MeiraGTx Holdings Cash Flow Statement 2016-2024 | MGTX

Fifteen years of historical annual cash flow statements for MeiraGTx Holdings (MGTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-84.03$-129.62$-79.56$-57.99$-54.75$-82.87$-31.04$-19.79
$14.99$9.34$8.02$4.31$2.26$2.01$0.70$0.26
$-35.12$37.71$29.57$22.75$15.01$26.24$3.76$3.59
$-20.13$47.05$37.59$27.05$17.27$28.25$4.46$3.85
$9.98$1.03$16.39$-15.40$-23.89$0$0$0
$0$0$0$0$0$0$0$0
$2.33$3.74$13.35$1.57$-0.01$-2.12$4.73$0.45
$-13.13$-7.91$-6.42$-21.36$74.90$-4.21$-1.17$-0.21
$-1.21$9.47$31.44$-33.03$57.53$-4.27$8.53$1.58
$-105.37$-73.10$-10.53$-63.97$20.04$-58.89$-18.06$-14.37
$-20.17$-44.96$-46.35$-20.92$-8.98$-11.26$-10.54$-2.59
$0$0$0$-2.13$0$0$0$0
$0$0$0$0$-0.39$0$0$0
$0$0$0$0$0$0$0$0
$54.21$0$-6.50$0$0$0$0$0
$54.21$0$-6.50$0$0$0$0$0
$0$0$-8.87$-13.97$0$0$0$0
$34.03$-44.96$-61.72$-37.02$-9.37$-11.26$-10.54$-2.59
$0$0$0.00$-0.02$-0.02$-0.03$-0.02$-0.01
$0$75.00$0$0$0$-1.44$2.50$0
$0$75.00$0.00$-0.02$-0.02$-1.47$2.48$-0.01
$91.96$25.23$1.71$82.75$148$75.35$0.01$0
$91.96$25.23$1.71$82.75$148$132$16.86$20.76
$0$0$0$0$0$0$0$0
$-7.94$-5.03$0$0$0$0$0$0
$84.02$95.20$1.71$82.73$148$130$19.34$20.76
$15.13$-22.19$-71.82$-17.84$159$59.53$-9.25$3.37
$27.72$28.62$20.78$18.42$15.93$17.88$2.96$2.81
$0$0$0$0$0$0$0$0