MeiraGTx Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MeiraGTx Holdings generated cash of -$105,365,000, which is less than the previous year. Cash used in financing activities reached the amount of $84,023,000 last year. Net change in cash is therefore $15,133,000.
Cash Flow
| 2016 | -14.36M | -2.59M | 20.75M |
|---|---|---|---|
| 2017 | -18.05M | -10.53M | 19.34M |
| 2018 | -58.88M | -11.25M | 130.04M |
| 2019 | 20.04M | -9.37M | 148.23M |
| 2020 | -63.96M | -37.02M | 82.72M |
| 2021 | -10.53M | -61.71M | 1.70M |
| 2022 | -73.09M | -44.96M | 95.2M |
| 2023 | -105.36M | 34.03M | 84.02M |
MGTX Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.51M | 137.70M | 209.52M | 227.35M | 68.20M | 8.67M | 17.92M | 14.54M |
Operating activities | ||||||||
Net income | -84.02M | -129.61M | -79.56M | -57.99M | -54.74M | -82.86M | -31.04M | -19.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.72M | 8.72M | 7.87M | 4.17M | 2.23M | 2.05M | 679.17K | 243.08K |
Stock-based compensation expense | 27.71M | 28.62M | 20.78M | 18.41M | 15.92M | 17.88M | 2.95M | 2.80M |
| Deferred income tax benefit | 27.71M | 28.62M | 20.78M | 18.41M | 15.92M | 17.88M | 2.95M | 2.80M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.82M | 1.03M | 16.39M | -15.40M | -23.88M | 0 | 0 | 0 |
Inventories | 0 | 0 | 9.02M | -3.24M | -4.01M | 0 | 0 | 0 |
Accounts payable | 2.33M | 3.73M | 13.34M | 1.56M | -8.68K | -2.11M | 4.72M | 453.13K |
Cash generated by operating activities | -105.36M | -73.09M | -10.53M | -63.96M | 20.04M | -58.88M | -18.05M | -14.36M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -6.5M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.17M | -44.96M | -55.21M | -37.02M | -8.98M | -11.25M | -10.53M | -2.59M |
Acquisitions Net | 0 | 0 | -6.5M | 0 | -389.65K | 0 | 0 | 0 |
Cash generated by investing activities | 34.03M | -44.96M | -61.71M | -37.02M | -9.37M | -11.25M | -10.53M | -2.59M |
Financing activities | ||||||||
Common Stock Issued | 91.95M | 25M | 1.70M | 87.05M | 155.20M | 69.75M | 16.86M | 20.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 75M | -1K | -23.04K | -24.85K | -30.85K | 2.47M | -5.48K |
Cash used in financing activities | 84.02M | 95.2M | 1.70M | 82.72M | 148.23M | 130.04M | 19.34M | 20.75M |
Net Change In Cash | 15.13M | -22.18M | -71.81M | -17.83M | 159.15M | 59.53M | -9.24M | 3.37M |
Cash at end of period | 130.64M | 115.51M | 137.70M | 209.52M | 227.35M | 68.20M | 8.67M | 17.92M |
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