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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
MeiraGTx Holdings plc Cash Flow 2011-2024 | MGTX
Annual Cash Flow MeiraGTx Holdings plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-105 M | -73.1 M | -10.5 M | -64 M | 20 M | -58.9 M | -18.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
13.7 M | 8.72 M | 7.87 M | 4.17 M | 2.24 M | 2.05 M | 679 K | - | - | - | - | - | - |
Accounts Payables |
16 M | 16.6 M | 15.3 M | 7.13 M | 3.76 M | 3.04 M | - | - | - | - | - | - | - |
Accounts Receivables |
10.1 M | 21.3 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MeiraGTx Holdings plc
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -37.4 M | - | -56.8 M | -36.1 M | -8.3 M | - | -29.4 M | -12.2 M | 9.09 M | - | -34.4 M | -25.3 M | -12.4 M | - | 42 M | 60.4 M | 82.2 M | - | -47.4 M | -36.4 M | -17.4 M | - | -14.3 M | -10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 3.09 M | - | 6.23 M | 4.2 M | 2.12 M | - | 5.81 M | 3.77 M | 1.76 M | - | 2.82 M | 1.76 M | 815 K | - | 1.57 M | 1.04 M | 500 K | - | 1.55 M | 1.02 M | 459 K | - | 580 K | 373 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
29.5 M | 21.4 M | 16 M | 20.8 M | 28.5 M | 29.8 M | 16.6 M | 21.7 M | 18.1 M | 18.5 M | 15.3 M | 11.4 M | 11.6 M | 7.9 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 7.06 M | 7.06 M | 7.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.28 M | 1.63 M | 10.1 M | 22.4 M | 32.7 M | - | 21.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency