Sectors

MGTX
MeiraGTx Holdings plc
13.81
1 x 13.76
2 x 17.42
bid
ask
-
0.01
0.07%
2 @ 04:15 PM
13.81 +0.00 (0.00%)
Ytd73.71%
1y89.18%
13.39
day range
14.01
6.62
52 week range
15.35
Open13.67Prev Close13.82Low13.39High14.01Mkt Cap1.33B
Vol715.71KAvg Vol839.23KEPS0.87P/E15.87Forward P/E-9.94
Beta1.25Short Ratio7.27Inst. Own70.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg12.93200-d Avg9.581yr Est29.43
Income Statement
Total Revenue321.43M
Revenues (USD)321.43M
Cost of Revenue7.16M
Gross Profit314.27M
Operating Expenses69.85M
Research and Development Expense57.83M
Selling, General and Administrative Expense12.01M
Operating Income244.43M
Interest Expense3.51M
Income Tax Expense2.36M
Net Income160.72M
Net Income Common Stock160.72M
Net Income Common Stock (USD)160.72M
Consolidated Income160.67M
Net Income to Non-Controlling Interests51.00K
Earnings per Basic Share1.76
Earnings per Basic Share (USD)1.76
Earnings per Diluted Share1.71
Earning Before Interest & Taxes (EBIT)166.59M
Earning Before Interest & Taxes (USD)166.59M
Weighted Average Shares91.42M
Weighted Average Shares Diluted93.81M
Balance Sheet
Cash and Equivalents145.37M
Cash and Equivalents (USD)145.37M
Investments39.84M
Investments Non-Current39.84M
Trade and Non-Trade Receivables29.98M
Current Assets218.35M
Property, Plant & Equipment Net134.28M
Total Assets396.45M
Debt Current2.30M
Total Debt112.32M
Current Liabilities58.10M
Debt Non-Current110.02M
Total Liabilities180.67M
Accumulated Retained Earnings (Deficit)-701.82M
Accumulated Other Comprehensive Income3.26M
Shareholders Equity215.78M
Shareholders Equity (USD)215.78M
Assets Non-Current178.10M
Total Debt (USD)112.32M
Deferred Revenue16.54M
Goodwill and Intangible Assets421.00K
Liabilities Non-Current122.57M
Trade and Non-Trade Payables11.67M
Tax Assets14.29M
Tax Liabilities2.36M
Cash Flow
Depreciation, Amortization & Accretion2.82M
Net Cash Flow from Financing133.90M
Net Cash Flow / Change in Cash & Cash Equivalents71.72M
Capital Expenditure-332.00K
Net Cash Flow - Business Acquisitions and Disposals-23.98M
Issuance (Purchase) of Equity Shares114.95M
Issuance (Repayment) of Debt Securities 24.99M
Net Cash Flow from Investing-23.64M
Net Cash Flow - Investment Acquisitions and Disposals674.00K
Net Cash Flow from Operations-38.54M
Effect of Exchange Rate Changes on Cash -114.00K
Share Based Compensation3.78M