MGTX — MeiraGTx Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $305.28m
- $247.84m
- $14.02m
- 18
- 11
- 68
- 24
Annual cashflow statement for MeiraGTx Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.7 | -58 | -79.6 | -130 | -84 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 22.9 | 29.7 | 38.3 | -33.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.8 | -33 | 31.4 | 9.47 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20 | -64 | -10.5 | -73.1 | -105 |
| Capital Expenditures | -8.98 | -23.1 | -46.4 | -45 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.39 | -14 | -15.4 | 0 | 54.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.37 | -37 | -61.7 | -45 | 34 |
| Financing Cash Flow Items | -7.5 | -5.14 | 0 | -5.03 | -7.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 82.7 | 1.71 | 95.2 | 84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | -17.8 | -71.8 | -22.2 | 15.1 |