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MGTX MeiraGTx Holdings

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  • 6.550
  • +0.060+0.92%
Close Apr 24 16:00 ET
  • 6.550
  • 0.0000.00%
Post 16:05 ET
516.50MMarket Cap-3.09P/E (TTM)

MeiraGTx Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.69%-104.64M
-60.95%-23.42M
-2.49%-25.02M
32.94%-19.46M
1.74%-36.74M
-43.91%-105.37M
11.19%-14.55M
-17.79%-24.41M
-4.33%-29.01M
-350.61%-37.39M
Net income from continuing operations
-75.89%-147.79M
-294.90%-39.4M
11.21%-39.33M
-64.36%-48.62M
32.68%-20.44M
35.17%-84.03M
174.01%20.22M
-18.81%-44.3M
12.93%-29.58M
2.19%-30.36M
Operating gains losses
59.80%-25.52M
107.73%5.14M
-133.03%-2.9M
137.69%718K
-638.48%-28.48M
-771.70%-63.49M
-304.93%-66.49M
-31.52%8.77M
-118.27%-1.91M
-245.71%-3.86M
Depreciation and amortization
-7.60%12.68M
-25.14%2.92M
-6.29%3.26M
-0.77%3.22M
5.92%3.28M
59.53%13.72M
64.67%3.91M
71.55%3.48M
55.73%3.25M
45.99%3.09M
Other non cash items
139.08%1.3M
361.17%491K
2.28%269K
8.40%258K
22.84%285K
150.00%545K
-130.18%-188K
1.94%263K
192.25%238K
157.28%232K
Change In working capital
3,115.56%29.64M
-92.70%1.45M
2,188.82%7.37M
331.30%19.16M
112.87%1.66M
-110.22%-983K
12.66%19.9M
105.89%322K
38.15%-8.28M
-219.59%-12.93M
-Change in receivables
95.28%9.43M
-151.68%-3.78M
-151.38%-4.15M
428.68%18.95M
88.66%-1.6M
-6.65%4.83M
810.09%7.31M
215.45%8.07M
206.16%3.59M
-195.94%-14.14M
-Change in inventory
---387K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-149.37%-1.33M
-102.64%-39K
-291.62%-1.94M
111.96%124K
-57.09%530K
917.63%2.69M
-41.09%1.48M
126.36%1.01M
-552.84%-1.04M
58.33%1.24M
-Change in payables and accrued expense
-265.35%-3.22M
-41.70%6.11M
327.69%9.93M
96.93%-225K
-699.84%-19.03M
-88.08%1.95M
54.57%10.47M
-163.00%-4.36M
-492.25%-7.34M
307.84%3.17M
-Change in other current assets
2.77%-1.54M
-27.73%-3.16M
-89.32%75K
520.00%279K
825.00%1.26M
-558.67%-1.59M
-1,941.32%-2.47M
-58.01%702K
103.33%45K
-8.11%136K
-Change in other current liabilities
102.36%32K
93.28%-91K
----
----
--37K
-133.82%-1.36M
-156.15%-1.36M
----
----
--0
-Change in other working capital
455.24%26.66M
-37.44%2.8M
165.26%3.33M
101.75%62K
714.13%20.48M
52.85%-7.51M
-15.45%4.47M
-5.96%-5.1M
67.10%-3.54M
40.81%-3.33M
Cash from discontinued investing activities
Operating cash flow
0.83%-104.5M
-60.01%-23.28M
-2.49%-25.02M
32.94%-19.46M
1.74%-36.74M
-44.14%-105.37M
10.57%-14.55M
-17.79%-24.41M
-4.33%-29.01M
-350.61%-37.39M
Investing cash flow
Cash flow from continuing investing activities
-31.01%23.48M
-102.38%-1.22M
63.13%-1.31M
73.29%-1.33M
417.72%27.34M
175.69%34.03M
702.66%51.18M
64.40%-3.56M
64.46%-4.98M
30.94%-8.61M
Net PPE purchase and sale
75.44%-4.96M
59.80%-1.22M
79.52%-730K
73.29%-1.33M
80.50%-1.68M
55.13%-20.17M
64.32%-3.03M
64.40%-3.56M
64.46%-4.98M
30.94%-8.61M
Net intangibles purchase and sale
----
----
----
--0
--29.02M
----
----
----
--0
--0
Net other investing changes
-47.55%28.43M
--0
----
----
----
--54.21M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-31.01%23.48M
-102.38%-1.22M
63.13%-1.31M
73.29%-1.33M
417.72%27.34M
175.69%34.03M
702.66%51.18M
64.40%-3.56M
64.46%-4.98M
30.94%-8.61M
Financing cash flow
Cash flow from continuing financing activities
-35.10%54.53M
-84.68%4.24M
12,465.59%49.96M
-97.23%1.6M
-3.17%-1.27M
-11.74%84.02M
11.59%27.71M
-100.55%-404K
57.95M
52.32%-1.23M
Net common stock issuance
-35.41%59.39M
-85.82%4.26M
--51.94M
-97.40%1.61M
--1.59M
267.80%91.95M
20.00%30M
--0
--61.95M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
-95.67%10K
----
----
----
----
Net other financing activities
38.82%-4.86M
99.52%-11K
-390.10%-1.98M
99.78%-9K
-132.01%-2.86M
-57.76%-7.94M
-1.86%-2.3M
---404K
---4M
55.62%-1.23M
Cash from discontinued financing activities
Financing cash flow
-35.10%54.53M
-84.68%4.24M
12,465.59%49.96M
-97.23%1.6M
-3.17%-1.27M
-11.74%84.02M
11.59%27.71M
-100.55%-404K
--57.95M
52.32%-1.23M
Net cash flow
Beginning cash position
13.10%130.65M
94.14%125.03M
8.89%101.03M
74.84%120.27M
13.10%130.65M
-16.11%115.52M
-43.85%64.4M
28.66%92.77M
-39.55%68.78M
-16.11%115.52M
Current changes in cash
-308.65%-26.48M
-131.47%-20.25M
183.23%23.62M
-180.06%-19.18M
77.41%-10.67M
155.52%12.69M
86,848.65%64.34M
-167.24%-28.38M
157.31%23.96M
-102.35%-47.23M
Effect of exchange rate changes
-38.51%1.5M
-53.31%889K
3,091.67%383K
-300.00%-58K
-42.14%287K
262.17%2.44M
158.70%1.9M
-96.89%12K
-78.36%29K
185.22%496K
End cash Position
-19.12%105.67M
-19.12%105.67M
94.14%125.03M
8.89%101.03M
74.84%120.27M
13.10%130.65M
13.10%130.65M
-43.85%64.4M
28.66%92.77M
-39.55%68.78M
Free cash flow
12.82%-109.45M
-39.35%-24.49M
7.96%-25.75M
38.84%-20.79M
16.47%-38.42M
-6.33%-125.54M
29.01%-17.58M
8.98%-27.98M
18.71%-33.99M
-121.59%-46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.69%-104.64M-60.95%-23.42M-2.49%-25.02M32.94%-19.46M1.74%-36.74M-43.91%-105.37M11.19%-14.55M-17.79%-24.41M-4.33%-29.01M-350.61%-37.39M
Net income from continuing operations -75.89%-147.79M-294.90%-39.4M11.21%-39.33M-64.36%-48.62M32.68%-20.44M35.17%-84.03M174.01%20.22M-18.81%-44.3M12.93%-29.58M2.19%-30.36M
Operating gains losses 59.80%-25.52M107.73%5.14M-133.03%-2.9M137.69%718K-638.48%-28.48M-771.70%-63.49M-304.93%-66.49M-31.52%8.77M-118.27%-1.91M-245.71%-3.86M
Depreciation and amortization -7.60%12.68M-25.14%2.92M-6.29%3.26M-0.77%3.22M5.92%3.28M59.53%13.72M64.67%3.91M71.55%3.48M55.73%3.25M45.99%3.09M
Other non cash items 139.08%1.3M361.17%491K2.28%269K8.40%258K22.84%285K150.00%545K-130.18%-188K1.94%263K192.25%238K157.28%232K
Change In working capital 3,115.56%29.64M-92.70%1.45M2,188.82%7.37M331.30%19.16M112.87%1.66M-110.22%-983K12.66%19.9M105.89%322K38.15%-8.28M-219.59%-12.93M
-Change in receivables 95.28%9.43M-151.68%-3.78M-151.38%-4.15M428.68%18.95M88.66%-1.6M-6.65%4.83M810.09%7.31M215.45%8.07M206.16%3.59M-195.94%-14.14M
-Change in inventory ---387K------------------0----------------
-Change in prepaid assets -149.37%-1.33M-102.64%-39K-291.62%-1.94M111.96%124K-57.09%530K917.63%2.69M-41.09%1.48M126.36%1.01M-552.84%-1.04M58.33%1.24M
-Change in payables and accrued expense -265.35%-3.22M-41.70%6.11M327.69%9.93M96.93%-225K-699.84%-19.03M-88.08%1.95M54.57%10.47M-163.00%-4.36M-492.25%-7.34M307.84%3.17M
-Change in other current assets 2.77%-1.54M-27.73%-3.16M-89.32%75K520.00%279K825.00%1.26M-558.67%-1.59M-1,941.32%-2.47M-58.01%702K103.33%45K-8.11%136K
-Change in other current liabilities 102.36%32K93.28%-91K----------37K-133.82%-1.36M-156.15%-1.36M----------0
-Change in other working capital 455.24%26.66M-37.44%2.8M165.26%3.33M101.75%62K714.13%20.48M52.85%-7.51M-15.45%4.47M-5.96%-5.1M67.10%-3.54M40.81%-3.33M
Cash from discontinued investing activities
Operating cash flow 0.83%-104.5M-60.01%-23.28M-2.49%-25.02M32.94%-19.46M1.74%-36.74M-44.14%-105.37M10.57%-14.55M-17.79%-24.41M-4.33%-29.01M-350.61%-37.39M
Investing cash flow
Cash flow from continuing investing activities -31.01%23.48M-102.38%-1.22M63.13%-1.31M73.29%-1.33M417.72%27.34M175.69%34.03M702.66%51.18M64.40%-3.56M64.46%-4.98M30.94%-8.61M
Net PPE purchase and sale 75.44%-4.96M59.80%-1.22M79.52%-730K73.29%-1.33M80.50%-1.68M55.13%-20.17M64.32%-3.03M64.40%-3.56M64.46%-4.98M30.94%-8.61M
Net intangibles purchase and sale --------------0--29.02M--------------0--0
Net other investing changes -47.55%28.43M--0--------------54.21M----------------
Cash from discontinued investing activities
Investing cash flow -31.01%23.48M-102.38%-1.22M63.13%-1.31M73.29%-1.33M417.72%27.34M175.69%34.03M702.66%51.18M64.40%-3.56M64.46%-4.98M30.94%-8.61M
Financing cash flow
Cash flow from continuing financing activities -35.10%54.53M-84.68%4.24M12,465.59%49.96M-97.23%1.6M-3.17%-1.27M-11.74%84.02M11.59%27.71M-100.55%-404K57.95M52.32%-1.23M
Net common stock issuance -35.41%59.39M-85.82%4.26M--51.94M-97.40%1.61M--1.59M267.80%91.95M20.00%30M--0--61.95M--0
Proceeds from stock option exercised by employees --0-----------------95.67%10K----------------
Net other financing activities 38.82%-4.86M99.52%-11K-390.10%-1.98M99.78%-9K-132.01%-2.86M-57.76%-7.94M-1.86%-2.3M---404K---4M55.62%-1.23M
Cash from discontinued financing activities
Financing cash flow -35.10%54.53M-84.68%4.24M12,465.59%49.96M-97.23%1.6M-3.17%-1.27M-11.74%84.02M11.59%27.71M-100.55%-404K--57.95M52.32%-1.23M
Net cash flow
Beginning cash position 13.10%130.65M94.14%125.03M8.89%101.03M74.84%120.27M13.10%130.65M-16.11%115.52M-43.85%64.4M28.66%92.77M-39.55%68.78M-16.11%115.52M
Current changes in cash -308.65%-26.48M-131.47%-20.25M183.23%23.62M-180.06%-19.18M77.41%-10.67M155.52%12.69M86,848.65%64.34M-167.24%-28.38M157.31%23.96M-102.35%-47.23M
Effect of exchange rate changes -38.51%1.5M-53.31%889K3,091.67%383K-300.00%-58K-42.14%287K262.17%2.44M158.70%1.9M-96.89%12K-78.36%29K185.22%496K
End cash Position -19.12%105.67M-19.12%105.67M94.14%125.03M8.89%101.03M74.84%120.27M13.10%130.65M13.10%130.65M-43.85%64.4M28.66%92.77M-39.55%68.78M
Free cash flow 12.82%-109.45M-39.35%-24.49M7.96%-25.75M38.84%-20.79M16.47%-38.42M-6.33%-125.54M29.01%-17.58M8.98%-27.98M18.71%-33.99M-121.59%-46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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