Discover

MGTX
MeiraGTx Holdings plc
12.80
2 x 9.55
2 x 16.30
bid
ask
-
0.71
5.26%
2 @ 05:54 AM
12.94 +0.14 (1.11%)
Ytd61.01%
1y97.53%
12.67
day range
13.67
6.45
52 week range
13.67
Open13.36Prev Close13.51Low12.67High13.67Mkt Cap1.19B
Vol1.51MAvg Vol988.90KEPS-1.48P/EN/AForward P/E-9.20
Beta1.26Short Ratio6.83Inst. Own60.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg10.03200-d Avg8.601yr Est28.25
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