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Meiragtx Holdings Plc (MGTX)
NASDAQ:MGTX
Holding MGTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.91M | $ 282.00K | $ 697.00K | $ -11.98M | $ 5.10M |
| Gross Profit | $ 10.91M | $ 282.00K | $ 697.00K | $ -11.98M | $ 5.10M |
| EBIT | $ -35.97M | $ -45.37M | $ -46.91M | $ 23.66M | $ -40.92M |
| EBITDA | $ -32.44M | $ -41.87M | $ -43.36M | $ 27.57M | $ -37.44M |
| Net Income Common Stockholders | $ -39.33M | $ -48.62M | $ -20.44M | $ 20.21M | $ -44.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.87M | $ 99.97M | $ 119.21M | $ 129.57M | $ 63.37M |
| Total Assets | $ 299.49M | $ 266.65M | $ 309.24M | $ 326.74M | $ 267.19M |
| Total Debt | $ 86.73M | $ 87.56M | $ 88.38M | $ 89.26M | $ 90.19M |
| Net Debt | $ -36.14M | $ -12.41M | $ -30.83M | $ -40.30M | $ 26.83M |
| Total Liabilities | $ 203.75M | $ 186.61M | $ 187.50M | $ 188.57M | $ 175.31M |
| Stockholders Equity | $ 95.74M | $ 80.04M | $ 121.73M | $ 138.18M | $ 91.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.73M | $ -20.83M | $ -38.38M | $ -17.58M | $ -27.98M |
| Operating Cash Flow | $ -25.00M | $ -19.50M | $ -36.70M | $ -14.55M | $ -24.41M |
| Investing Cash Flow | $ -1.31M | $ -1.33M | $ 27.34M | $ 51.18M | $ -3.56M |
| Financing Cash Flow | $ 49.96M | $ 1.60M | $ -1.27M | $ 27.71M | $ -404.00K |