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Meiragtx Holdings Plc (MGTX)
NASDAQ:MGTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.28M | $ 14.02M | $ 15.92M | $ 37.70M | $ 15.56M |
| Gross Profit | $ 9.49M | $ 14.02M | $ 7.20M | $ 29.83M | $ 15.56M |
| Operating Income | $ -164.21M | $ -137.06M | $ -116.36M | $ -73.19M | $ -62.55M |
| EBITDA | $ -121.69M | $ -57.05M | $ -115.95M | $ -71.40M | $ -53.68M |
| Net Income | $ -147.79M | $ -84.03M | $ -142.88M | $ -71.98M | $ -53.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.66M | $ 129.57M | $ 115.52M | $ 137.70M | $ 209.52M |
| Total Assets | $ 269.75M | $ 326.74M | $ 318.24M | $ 320.16M | $ 363.70M |
| Total Debt | $ 84.80M | $ 89.26M | $ 92.25M | $ 23.73M | $ 22.25M |
| Net Debt | $ -18.86M | $ -40.30M | $ -23.27M | $ -113.97M | $ -187.27M |
| Total Liabilities | $ 201.92M | $ 188.57M | $ 200.50M | $ 134.76M | $ 125.14M |
| Stockholders' Equity | $ 67.83M | $ 138.18M | $ 117.74M | $ 185.40M | $ 238.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -109.45M | $ -125.54M | $ -118.06M | $ -65.75M | $ -100.99M |
| Operating Cash Flow | $ -104.50M | $ -105.36M | $ -73.10M | $ -10.53M | $ -63.97M |
| Investing Cash Flow | $ 23.48M | $ 34.03M | $ -44.96M | $ -61.72M | $ -37.02M |
| Financing Cash Flow | $ 54.53M | $ 84.02M | $ 95.20M | $ 1.71M | $ 82.73M |