COM:MEIRAGTX
MeiraGTx
- Stock
Last Close
5.82
21/11 21:00
Market Cap
266.23M
Beta: -
Volume Today
154.20K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -19.79M - | -31.04M 56.85% | -82.87M 166.93% | -54.75M 33.93% | -57.99M 5.93% | -79.56M 37.19% | -129.62M 62.91% | -84.03M 35.17% | |
depreciation and amortization | 243.08K - | 679.18K 179.40% | 2.05M 202.31% | 2.24M 9.03% | 4.17M 86.35% | 7.87M 88.73% | 8.72M 10.80% | 13.73M 57.40% | |
deferred income tax | -261.82K - | -1.21M 362.34% | -474.39K 60.81% | -3.20M 574.50% | -3.21M 0.42% | 6.36M 297.87% | -12.30M - | ||
stock based compensation | 2.81M - | 2.96M 5.44% | 17.88M 504.23% | 15.93M 10.93% | 18.42M 15.62% | 20.78M 12.85% | 28.62M 37.72% | 27.72M 3.17% | |
change in working capital | 1.58M - | 8.53M 440.35% | -3.92M 145.91% | 57.84M 1,577.12% | -32.64M 156.44% | 31.28M 195.82% | 9.62M 69.24% | -983K 110.22% | |
accounts receivables | -23.89M - | -15.40M 35.52% | 16.39M 206.42% | 1.03M 93.70% | 4.83M 367.73% | ||||
inventory | -4.01M - | -3.24M 19.16% | 9.03M 378.41% | ||||||
accounts payables | 453.13K - | 4.73M 943.52% | -2.12M 144.82% | -8.68K 99.59% | 1.57M 18,136.67% | 13.35M 752.43% | 3.74M 72.00% | 2.33M 37.65% | |
other working capital | 1.13M - | 3.80M 237.73% | -1.80M 147.26% | 85.74M 4,874.07% | -15.56M 118.15% | -7.49M 51.89% | 4.85M 164.81% | -8.14M 267.77% | |
other non cash items | 1.06M - | 2.03M 92.10% | 8.43M 314.95% | 1.99M 76.43% | 7.29M 266.91% | 2.74M 62.43% | 9.55M 248.67% | -49.50M 618.28% | |
net cash provided by operating activities | -14.37M - | -18.06M 25.66% | -58.89M 226.15% | 20.04M 134.04% | -63.97M 419.12% | -10.53M 83.54% | -73.10M 594.19% | -105.36M 44.14% | |
investments in property plant and equipment | -2.59M - | -10.54M 306.22% | -11.26M 6.86% | -8.98M 20.23% | -37.02M 312.23% | -55.22M 49.15% | -44.96M 18.57% | -20.17M 55.13% | |
acquisitions net | -389.66K - | -6.50M - | 54.21M - | ||||||
purchases of investments | -6.50M - | ||||||||
sales maturities of investments | 21.87M - | ||||||||
other investing activites | -15.37M - | ||||||||
net cash used for investing activites | -2.59M - | -10.54M 306.22% | -11.26M 6.86% | -9.37M 16.77% | -37.02M 295.09% | -61.72M 66.71% | -44.96M 27.15% | 34.03M 175.69% | |
debt repayment | -5.48K - | -24.39K 345.04% | -30.85K 26.50% | -24.86K 19.43% | -23.05K 7.27% | -1K 95.66% | -72.74M 7,274,200% | ||
common stock issued | 69.75M - | 155.20M 122.51% | 87.05M 43.91% | 1.71M 98.04% | 25M 1,362.84% | 85.54M 242.17% | |||
common stock repurchased | -2.77M - | ||||||||
dividends paid | -69.97M - | ||||||||
other financing activites | 20.76M - | 19.36M 6.73% | 60.32M 211.50% | -6.94M 111.51% | -4.30M 38.04% | 215.69M - | -1.52M 100.70% | ||
net cash used provided by financing activities | 20.76M - | 19.34M 6.83% | 130.04M 572.38% | 148.23M 13.99% | 82.73M 44.19% | 1.71M 97.94% | 95.20M 5,473.77% | 84.02M 11.74% | |
effect of forex changes on cash | -421.24K - | 1.42K 100.34% | -362.53K 25,684.26% | 243.49K 167.16% | 424.44K 74.32% | -1.28M 401.10% | 674K 152.74% | 2.44M 262.17% | |
net change in cash | 3.37M - | -9.25M 374.11% | 59.53M 743.62% | 159.15M 167.34% | -17.84M 111.21% | -71.82M 302.64% | -22.19M 69.11% | 14.05M 163.33% | |
cash at beginning of period | 14.55M - | 17.92M 23.20% | 8.67M 51.61% | 68.20M 686.48% | 227.36M 233.35% | 209.52M 7.85% | 137.70M 34.28% | 115.52M 16.11% | |
cash at end of period | 17.92M - | 8.67M 51.61% | 68.20M 686.48% | 227.36M 233.35% | 209.52M 7.85% | 137.70M 34.28% | 115.52M 16.11% | 129.57M 12.16% | |
operating cash flow | -14.37M - | -18.06M 25.66% | -58.89M 226.15% | 20.04M 134.04% | -63.97M 419.12% | -10.53M 83.54% | -73.10M 594.19% | -105.36M 44.14% | |
capital expenditure | -2.59M - | -10.54M 306.22% | -11.26M 6.86% | -8.98M 20.23% | -37.02M 312.23% | -55.22M 49.15% | -44.96M 18.57% | -20.17M 55.13% | |
free cash flow | -16.96M - | -28.59M 68.56% | -70.15M 145.34% | 11.06M 115.77% | -100.99M 1,012.73% | -65.75M 34.90% | -118.06M 79.57% | -125.54M 6.33% |
All numbers in (except ratios and percentages)