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MGTX
MeiraGTx Holdings plc
13.07
1 x 13.06
3 x 13.07
bid
ask
+
0.05
0.37%
01:40 PM
timesize
Ytd64.39%
1y66.69%
12.84
day range
13.22
6.62
52 week range
15.35
Open13.22Prev Close13.02Low12.84High13.22Mkt Cap1.21B
Vol97.97KAvg Vol877.69KEPS-1.48P/E-8.83Forward P/E-10.68
Beta1.23Short Ratio3.16Inst. Own64.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg11.70200-d Avg9.211yr Est29.29
Income Statement
Total Revenue293.00K
Revenues (USD)293.00K
Cost of Revenue198.00K
Gross Profit95.00K
Operating Expenses40.91M
Research and Development Expense31.98M
Selling, General and Administrative Expense8.93M
Operating Income-40.82M
Interest Expense2.85M
Net Income-46.31M
Net Income Common Stock-46.31M
Net Income Common Stock (USD)-46.31M
Consolidated Income-46.31M
Earnings per Basic Share-0.57
Earnings per Basic Share (USD)-0.57
Earnings per Diluted Share-0.57
Earning Before Interest & Taxes (EBIT)-43.46M
Earning Before Interest & Taxes (USD)-43.46M
Weighted Average Shares81.30M
Weighted Average Shares Diluted81.30M
Balance Sheet
Cash and Equivalents73.76M
Cash and Equivalents (USD)73.76M
Investments6.75M
Investments Non-Current6.75M
Trade and Non-Trade Receivables3.26M
Current Assets96.20M
Property, Plant & Equipment Net137.53M
Total Assets244.66M
Debt Current27.13M
Total Debt87.53M
Current Liabilities176.13M
Debt Non-Current60.41M
Total Liabilities302.79M
Accumulated Retained Earnings (Deficit)-862.54M
Accumulated Other Comprehensive Income2.58M
Shareholders Equity-58.13M
Shareholders Equity (USD)-58.13M
Assets Non-Current148.45M
Total Debt (USD)87.53M
Deferred Revenue66.84M
Goodwill and Intangible Assets494.00K
Liabilities Non-Current126.66M
Trade and Non-Trade Payables16.66M
Tax Assets14.70M
Cash Flow
Depreciation, Amortization & Accretion3.01M
Net Cash Flow from Financing-10.11M
Net Cash Flow / Change in Cash & Cash Equivalents5.44M
Capital Expenditure-2.01M
Net Cash Flow - Business Acquisitions and Disposals-250.00K
Issuance (Purchase) of Equity Shares-4.10M
Issuance (Repayment) of Debt Securities -14.00K
Net Cash Flow from Investing-2.26M
Net Cash Flow from Operations17.81M
Effect of Exchange Rate Changes on Cash 126.00K
Share Based Compensation3.65M