COM:MEIRAGTX
MeiraGTx
- Stock
Last Close
5.92
22/11 16:39
Market Cap
266.23M
Beta: -
Volume Today
20.47K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.82M - | -7.18M 5.25% | -8.44M 17.58% | -8.60M 1.93% | -16.40M 90.64% | -29.98M 82.77% | -15.42M 48.55% | -21.06M 36.51% | -17.98M 14.60% | -20.82M 15.80% | -10.46M 49.76% | -5.48M 47.60% | -15.68M 186.10% | -25.42M 62.09% | -6.43M 74.70% | -10.46M 62.65% | -23.62M 125.76% | -20.09M 14.95% | -25.95M 29.16% | -9.91M 61.80% | -31.05M 213.21% | -33.97M 9.43% | -37.28M 9.75% | -27.31M 26.74% | -30.36M 11.17% | -29.58M 2.58% | -44.30M 49.75% | 20.21M 145.64% | -20.44M 201.12% | -48.62M 137.84% | 69.06M 242.04% | |
depreciation and amortization | 179.88K - | 193.40K 7.52% | 206.42K 6.73% | 99.48K 51.81% | 458.84K 361.23% | 556.24K 21.23% | 534.61K 3.89% | 503.53K 5.81% | 499.64K 0.77% | 536.64K 7.41% | 532.82K 0.71% | 669.46K 25.65% | 815.42K 21.80% | 940.32K 15.32% | 1.07M 13.27% | 1.35M 26.82% | 1.76M 30.15% | 2.02M 14.68% | 2.04M 1.04% | 2.06M 1.23% | 2.12M 2.72% | 2.08M 1.56% | 2.03M 2.73% | 2.49M 22.88% | 3.09M 24.08% | 3.25M 5.01% | 3.48M 7.15% | 3.91M 12.45% | 3.27M 16.28% | 3.22M 1.62% | -6.50M 301.64% | |
deferred income tax | -149.25K - | -449.63K 201.26% | -391.52K 12.92% | -220.09K 43.79% | -1.65M 648.80% | 4.91M 397.98% | 677.49K 86.20% | -474.39K 170.02% | -2.72M 473.03% | -283.18K 89.58% | -545.53K 92.65% | 430.06K 178.83% | 764.25K 77.71% | 450.03K 41.11% | -1.87M 514.48% | -2.56M 37.36% | 1.58M 161.67% | -251K 115.89% | 3.37M 1,441.04% | 1.76M 47.77% | -1.91M - | 8.77M 560.16% | -10.54M 220.23% | |||||||||
stock based compensation | 844.24K - | 690.85K 18.17% | 484.56K 29.86% | 940.08K 94.01% | 4.28M 354.83% | 8.36M 95.47% | 2.92M 65.03% | 2.33M 20.35% | 2.93M 26.09% | 4.39M 49.44% | 3.51M 20.08% | 5.10M 45.55% | 5.68M 11.38% | 5.06M 11.03% | 3.74M 26.07% | 3.94M 5.40% | 4.82M 22.27% | 5.20M 8.01% | 5.34M 2.61% | 5.42M 1.61% | 7.58M 39.69% | 7.30M 3.63% | 6.94M 5.01% | 6.80M 1.90% | 6.43M 5.48% | 7.27M 13.04% | 7.05M 3.00% | 6.96M 1.32% | 6.96M 0% | 2.60M 62.60% | -12.77M 590.59% | |
change in working capital | -454.33K - | 2.60M 673.15% | 4.30M 65.31% | 2.07M 51.80% | -4.22M 303.54% | -2.88M 31.92% | 293.40K 110.21% | 2.89M 884.64% | 97.46M 3,273.60% | -5.47M 105.62% | -11.53M 110.72% | -22.62M 96.18% | -3.85M 82.96% | -1.63M 57.78% | -5.68M 249.16% | -21.48M 277.99% | 24.51M 214.13% | -8.18M 133.37% | -2.08M 74.53% | 17.03M 917.13% | 10.81M 36.53% | -13.39M 223.88% | -5.46M 59.19% | 17.67M 423.28% | -12.93M 173.17% | -8.28M 35.93% | 322K 103.89% | 19.90M 6,081.37% | 1.66M 91.64% | 19.16M 1,051.20% | -20.82M 208.69% | |
accounts receivables | -23.89M - | -4.71M 80.30% | 3.57M 175.85% | -2.59M 172.53% | -11.68M 351.04% | 26.76M 329.21% | -6.10M 122.78% | 818K 113.41% | -5.09M 722.62% | 9.17M 280.07% | -3.38M 136.82% | -7.94M 135.24% | 3.18M 140.06% | -14.14M 544.28% | 3.58M 125.36% | 10.35M 188.81% | 7.31M 29.42% | -1.60M 121.93% | 18.95M 1,282.35% | -17.35M 191.54% | ||||||||||||
inventory | 10.07M - | 1.12M 88.91% | 1.93M 72.43% | 813.41K 57.76% | -7.10M 972.63% | 751K 110.58% | 2.11M 180.56% | 2.67M 26.53% | 3.50M 31.36% | -6.76M - | 2.75M 140.70% | |||||||||||||||||||||
accounts payables | 842.88K - | 803.29K 4.70% | 2.20M 174.42% | 877.95K 60.17% | 171.04K 80.52% | -2.58M 1,611.12% | 76.34K 102.95% | 217.81K 185.31% | 304.72K 39.90% | -37.81K 112.41% | 1.15M 3,136.82% | -1.42M 224.00% | 3.94M 377.04% | -4.65M 217.86% | 1.19M 125.50% | 1.08M 8.46% | 1.59M 46.83% | 926K 41.87% | 1.38M 48.92% | 9.45M 585.21% | 4.61M 51.22% | -903K 119.59% | 4.92M 645.07% | -4.89M 199.37% | 14.64M 399.37% | -1.57M 110.72% | -7.68M 389.11% | -3.06M 60.11% | 5.20M 269.70% | 472K 90.92% | -5.67M 1,301.27% | |
other working capital | -1.30M - | 1.80M 238.81% | 2.10M 16.63% | 1.20M 43.02% | -4.39M 467.15% | -290.35K 93.39% | 217.06K 174.76% | 2.67M 1,130.59% | 97.16M 3,537.28% | -5.43M 105.59% | -12.68M 133.31% | -7.38M 41.81% | -4.21M 42.95% | -2.47M 41.24% | -5.09M 105.84% | -3.79M 25.61% | -4.59M 21.31% | -5.12M 11.34% | -6.95M 35.79% | 9.17M 232.01% | -2.97M 132.40% | -9.11M 206.63% | -2.44M 73.18% | 19.38M 893.12% | -13.43M 169.32% | -3.54M 73.65% | -5.10M 44.15% | 15.66M 406.86% | -1.93M 112.33% | -269K 86.07% | 2.20M 917.84% | |
other non cash items | 4.51K - | 4.75K 5.35% | 21.82K 359.60% | 2.00M 9,068.48% | 143.68K 92.82% | 1.62K 98.87% | 3.28K 102.91% | 4.34M 132,245.87% | 1.97M 54.66% | -88.75K 104.51% | 93.97K 205.88% | -69.97K 174.46% | -110.53K 57.96% | 7.72M 7,083.20% | 34.46K 99.55% | -351.96K 1,121.30% | 35K 109.94% | 39K 11.43% | 104K 166.67% | 2.47M 2,271.15% | 2.24M 9.08% | 10.17M 353.52% | 13.06M 28.42% | -15.92M 221.90% | -3.63M 77.23% | 238K 106.57% | 263K 10.50% | -65.54M 25,019.39% | -18.28M 72.10% | -6.20M 66.12% | -54.00M 771.62% | |
net cash provided by operating activities | -6.40M - | -4.14M 35.34% | -3.82M 7.74% | -3.71M 2.77% | -17.40M 368.96% | -19.03M 9.39% | -10.99M 42.23% | -11.47M 4.32% | 82.17M 816.44% | -21.74M 126.46% | -18.41M 15.35% | -21.97M 19.37% | -12.38M 43.64% | -12.88M 4.02% | -9.14M 29.03% | -29.56M 223.38% | 9.09M 130.74% | -21.26M 334.00% | -17.18M 19.18% | 18.83M 209.57% | -8.30M 144.07% | -27.81M 235.10% | -20.73M 25.46% | -16.27M 21.51% | -37.39M 129.86% | -29.01M 22.41% | -24.41M 15.85% | -14.55M 40.42% | -36.74M 152.57% | -19.46M 47.05% | -25.02M 28.61% | |
investments in property plant and equipment | -1.74M - | -3.09M 77.67% | -3.56M 15.47% | -2.15M 39.78% | -1.21M 43.61% | -107.56K 91.11% | -1.05M 880.45% | -8.89M 742.58% | -1.12M 87.45% | -1.09M 2.10% | -2.02M 85.36% | -4.75M 134.70% | -4.04M 15.03% | -2.92M 27.75% | -19.83M 580.17% | -10.23M 48.40% | -13.37M 30.61% | -5.58M 58.30% | -11.90M 113.54% | -24.37M 104.70% | -12.46M 48.87% | -14M 12.36% | -10.01M 28.49% | -8.49M 15.17% | -8.61M 1.33% | -4.97M 42.18% | -3.56M 28.36% | -3.03M 14.98% | -1.68M 44.62% | -1.33M 20.80% | 3.01M 326.26% | |
acquisitions net | -5.50M - | -1M - | 54.21M - | 29.02M 46.47% | -29.02M - | |||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 2.50M - | -2.50M 200% | -389.66K - | 29.02M - | 24.70M - | |||||||||||||||||||||||||||
net cash used for investing activites | -1.74M - | -586.99K 66.22% | -6.06M 933.17% | -2.15M 64.61% | -1.21M 43.61% | -107.56K 91.11% | -1.05M 880.45% | -8.89M 742.58% | -1.12M 87.45% | -1.09M 2.10% | -2.02M 85.36% | -5.14M 153.95% | -4.04M 21.47% | -2.92M 27.75% | -19.83M 580.17% | -10.23M 48.40% | -18.87M 84.35% | -5.58M 70.45% | -11.90M 113.54% | -25.37M 113.10% | -12.46M 50.88% | -14M 12.36% | -10.01M 28.49% | -8.49M 15.17% | -8.61M 1.33% | -4.97M 42.18% | -3.56M 28.36% | 51.18M 1,535.97% | 27.34M 46.58% | -1.33M 104.86% | -1.31M 1.13% | |
debt repayment | -1.45K - | -7.80K 437.53% | -7.50K 3.96% | -7.63K 1.85% | -1.45M 18,888.71% | -7.92K 99.45% | -1.43M 18,000.71% | -7.08K 99.51% | -6.62K 6.44% | -6.74K 1.77% | -4.56K 32.38% | -6.93K 52.13% | -10.27K 48.05% | -5.62K 45.30% | -3.46K 38.41% | -3.71K 7.29% | -5K 34.77% | -4K 20% | -72.95M - | |||||||||||||
common stock issued | 80M - | 75.20M - | -155.20M 306.38% | 13.16M - | 73.89M 461.32% | 57.95M - | -116K 100.20% | 27.71M 23,988.79% | 951K 96.57% | 1.60M 68.56% | -3.20M 299.50% | |||||||||||||||||||||
common stock repurchased | -1.23M - | |||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 198.00K - | 6.13K 96.91% | 10.03M 163,604.56% | 9.13M 8.91% | 43.85M 380.11% | 89.08M 103.13% | 11.58K 99.99% | -2.43M - | 1.27K 100.05% | -4.99M 393,900.39% | 155.67M 3,220.08% | 175.08K 99.89% | -27.42K - | -4.45M 16,122.60% | 141K 103.17% | 227K 60.99% | 54K 76.21% | 1.29M 2,298.15% | -2.58M 299.38% | 145.90M - | 24.83M 82.98% | -288K - | -2.22M - | 49.96M - | ||||||||
net cash used provided by financing activities | 196.54K - | -1.68K 100.85% | 10.02M 596,493.33% | 9.13M 8.92% | 42.40M 364.63% | 89.07M 110.06% | -1.42M 101.60% | -7.08K 99.50% | 77.57M 1,095,670.95% | -5.47K 100.01% | 70.21M 1,282,635.59% | 467.96K 99.33% | 164.81K 64.78% | -5.62K 103.41% | 13.13M 233,979.07% | 69.44M 428.74% | 136K 99.80% | 223K 63.97% | 54K 75.78% | 1.29M 2,298.15% | -2.58M 299.38% | 72.95M - | 24.83M 65.96% | -1.23M 104.96% | 57.95M 4,807.31% | -404K 100.70% | 27.71M 6,959.16% | -1.27M 104.58% | 1.60M 226.22% | 49.96M 3,016.47% | ||
effect of forex changes on cash | -11.11K - | 80.80K 827.34% | -57.57K 171.25% | -10.71K 81.40% | 12.82K 219.72% | -227.40K 1,873.76% | -29.14K 87.18% | -118.81K 307.68% | 577.78K 586.31% | -160.76K 127.82% | -719.07K 347.29% | 545.53K 175.87% | -315.08K 157.76% | -173.88K 44.81% | 366.72K 310.90% | 546.69K 49.07% | -464K 184.87% | -241K 48.06% | 112K 146.47% | -685K 711.61% | -582K 15.04% | 134K 123.02% | 386K 188.06% | 736K 90.67% | 496K 32.61% | 29K 94.15% | 12K 58.62% | 1.90M 15,766.67% | 287K 84.93% | -229K - | ||
net change in cash | -7.95M - | -4.64M 41.58% | 90.93K 101.96% | 3.25M 3,474.42% | 23.81M 632.50% | 69.70M 192.77% | -13.50M 119.37% | -20.48M 51.71% | 159.19M 877.30% | -23.00M 114.45% | 49.06M 313.27% | -26.10M 153.20% | -16.57M 36.51% | -15.98M 3.58% | -15.48M 3.13% | 30.19M 295.04% | -10.11M 133.49% | -26.85M 165.62% | -28.92M 7.70% | -5.93M 79.49% | -23.92M 303.34% | -41.67M 74.20% | 42.60M 202.22% | 810K 98.10% | -46.73M 5,869.38% | 23.99M 151.33% | -28.37M 218.26% | 66.20M 333.35% | -10.36M 115.65% | -19.23M 85.64% | ||
cash at beginning of period | 17.92M - | 9.97M 44.35% | 5.33M 46.55% | 5.42M 1.71% | 8.67M 59.95% | 32.48M 274.54% | 102.18M 214.60% | 88.68M 13.21% | 68.20M 23.09% | 227.40M 233.41% | 204.40M 10.12% | 253.45M 24.00% | 227.36M 10.30% | 210.79M 7.29% | 194.81M 7.58% | 179.33M 7.94% | 209.52M 16.83% | 199.41M 4.83% | 172.56M 13.47% | 143.63M 16.76% | 137.70M 4.13% | 113.78M 17.37% | 72.11M 36.63% | 114.71M 59.08% | 115.52M 0.71% | 68.78M 40.46% | 92.77M 34.88% | 63.37M 31.70% | 129.57M 104.48% | 119.21M 8.00% | 99.97M 16.13% | |
cash at end of period | 9.97M - | 5.33M 46.55% | 5.42M 1.71% | 8.67M 59.95% | 32.48M 274.54% | 102.18M 214.60% | 88.68M 13.21% | 68.20M 23.09% | 227.40M 233.41% | 204.40M 10.12% | 253.45M 24.00% | 227.36M 10.30% | 210.79M 7.29% | 194.81M 7.58% | 179.33M 7.94% | 209.52M 16.83% | 199.41M 4.83% | 172.56M 13.47% | 143.63M 16.76% | 137.70M 4.13% | 113.78M 17.37% | 72.11M 36.63% | 114.71M 59.08% | 115.52M 0.71% | 68.78M 40.46% | 92.77M 34.88% | 64.40M 30.58% | 129.57M 101.18% | 119.21M 8.00% | 99.97M 16.13% | ||
operating cash flow | -6.40M - | -4.14M 35.34% | -3.82M 7.74% | -3.71M 2.77% | -17.40M 368.96% | -19.03M 9.39% | -10.99M 42.23% | -11.47M 4.32% | 82.17M 816.44% | -21.74M 126.46% | -18.41M 15.35% | -21.97M 19.37% | -12.38M 43.64% | -12.88M 4.02% | -9.14M 29.03% | -29.56M 223.38% | 9.09M 130.74% | -21.26M 334.00% | -17.18M 19.18% | 18.83M 209.57% | -8.30M 144.07% | -27.81M 235.10% | -20.73M 25.46% | -16.27M 21.51% | -37.39M 129.86% | -29.01M 22.41% | -24.41M 15.85% | -14.55M 40.42% | -36.74M 152.57% | -19.46M 47.05% | -25.02M 28.61% | |
capital expenditure | -1.74M - | -3.09M 77.67% | -3.56M 15.47% | -2.15M 39.78% | -1.21M 43.61% | -107.56K 91.11% | -1.05M 880.45% | -8.89M 742.58% | -1.12M 87.45% | -1.09M 2.10% | -2.02M 85.36% | -4.75M 134.70% | -4.04M 15.03% | -2.92M 27.75% | -19.83M 580.17% | -10.23M 48.40% | -13.37M 30.61% | -5.58M 58.30% | -11.90M 113.54% | -24.37M 104.70% | -12.46M 48.87% | -14M 12.36% | -10.01M 28.49% | -8.49M 15.17% | -8.61M 1.33% | -4.97M 42.18% | -3.56M 28.36% | -3.03M 14.98% | -1.68M 44.62% | -1.33M 20.80% | 3.01M 326.26% | |
free cash flow | -8.13M - | -7.22M 11.19% | -7.38M 2.18% | -5.86M 20.65% | -18.61M 217.73% | -19.14M 2.85% | -12.05M 37.04% | -20.35M 68.94% | 81.05M 498.19% | -22.84M 128.17% | -20.43M 10.54% | -26.72M 30.80% | -16.42M 38.55% | -15.80M 3.79% | -28.98M 83.43% | -39.80M 37.35% | -4.28M 89.24% | -26.84M 526.72% | -29.09M 8.39% | -5.54M 80.95% | -20.76M 274.63% | -41.81M 101.40% | -30.74M 26.48% | -24.76M 19.45% | -46.00M 85.78% | -33.99M 26.11% | -27.98M 17.68% | -17.58M 37.18% | -38.42M 118.58% | -20.79M 45.90% | -22.02M 5.92% |
All numbers in (except ratios and percentages)