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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$71,722K
Free Cash flow
-$38,869K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from the issuance of or...
Proceeds from royalty notes paya...
Others
Negative Cash Flow Breakdown
Non-cash consideration received ...
Other current liabilities
Payment of notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
160,669
-46,313
15,088
-50,513
Share-based compensation expense
3,779
3,654
5,601
5,953
Foreign currency loss (gain)
-1,466
-2,837
-8,607
-1,558
Depreciation and amortization
2,823
3,008
3,115
3,156
Net change in right-of-use assets and liabilities
-
-
-
65
Change in right-of-use assets
-611
-653
-6,581
-
Gain on termination of lease liabilities
-
-
0
100
Loss (gain) on disposal of equipment, furniture and fixtures
9
-55
-45
-432
Undistributed losses of equity method investee
-71,902
-
-
-
Amortization of interest on asset retirement obligations
38
36
27
28
Amortization of debt discount
435
228
283
282
Non-cash consideration received from related party - revenue arrangement
104,988
-
-
-
Loss on derivative liability
-5,223
-
-
-
Acquired in-process research and development
27,229
499
568
-
Accounts receivable
3,180
-
-
-
Accounts receivable - related party
2,558
260
194
490
Contract assets - related party
-
-
0
0
Inventory
-
-
0
-306
Unbilled receivables - related party
24,365
-
-
-
Prepaid expenses
-2,081
42
-833
257
Tax incentive receivable
-437
-
6,079
4,688
Other current assets
24,902
113
2,294
-535
Other assets, net
1,205
-1,276
127
32
Accounts payable
-7,298
7,909
-9,951
606
Accrued expenses
-2,938
-9,904
8,738
8,266
Lease liabilities
-640
-1,266
-
-
Change in lease liabilities
-
-
-6,235
-
Corporate tax liability
2,362
-
-
-
Other current liabilities
-95,209
55,603
21,988
21,653
Deferred revenue
361
-
-
-
Deferred revenue - related party
50,761
-50
-36
-695
Net cash used in operating activities
-38,537
17,810
46,631
-12,215
Purchase of property, plant and equipment
332
2,008
272
610
Acquisition of in-process research and development assets
23,978
250
410
-
Proceeds from sale of equipment, furniture and fixtures
-
-
-407
63
Proceeds from sale of non-controlling interest
674
-
-
-
Net cash used in investing activities
-23,636
-2,258
-1,089
-547
Exercise of share options
766
62
211
11
Payments of withholdings on shares withheld for income taxes
0
5,960
0
230
Payments on lease obligations - financing leases
15
14
29
-
Proceeds from the issuance of ordinary shares
114,180
14,027
5,159
0
Issuance costs in connection with ordinary shares
6,039
35
13
0
Payment for treasury shares
0
18,193
-
-
Contributions from non-controlling interest
3
-
-
-
Payment of notes payable
75,000
-
-
-
Proceeds from royalty notes payable
100,000
-
-
-
Net cash provided by financing activities
133,895
-10,113
5,328
-219
Net increase (decrease) in cash, cash equivalents and restricted cash
71,722
5,439
50,870
-12,981
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-114
126
217
502
Cash, cash equivalents and restricted cash at beginning of the period
73,758
68,193
17,106
105,668
Cash, cash equivalents and restricted cash at end of the period
145,366
73,758
68,193
17,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
MGTX Cash Flow Sankey Diagram
Sankey diagram visualizing MGTX cash flow for the period
Proceeds from the
issuance of ordinary...
$114,180K
(1051.59%↑ Y/Y)
Proceeds from royalty
notes payable
$100,000K
Exercise of share options
$766K
(2088.57%↑ Y/Y)
Contributions from
non-controlling interest
$3K
Net cash provided by
financing activities
$133,895K
(1769.26%↑ Y/Y)
Canceled cashflow
$81,054K
Net increase
(decrease) in cash, cash...
$71,722K
(194.27%↑ Y/Y)
Canceled cashflow
$62,173K
Payment of notes payable
$75,000K
Issuance costs in
connection with ordinary...
$6,039K
(23126.92%↑ Y/Y)
Payments on lease
obligations - financing...
$15K
Net income (loss)
$160,669K
(303.96%↑ Y/Y)
Undistributed losses of equity
method investee
-$71,902K
Acquired in-process
research and development
$27,229K
Loss on derivative
liability
-$5,223K
Share-based compensation
expense
$3,779K
(-64.18%↓ Y/Y)
Depreciation and
amortization
$2,823K
(-54.98%↓ Y/Y)
Corporate tax liability
$2,362K
Prepaid expenses
-$2,081K
(-1345.14%↓ Y/Y)
Foreign currency loss
(gain)
-$1,466K
(-111.91%↓ Y/Y)
Change in right-of-use
assets
-$611K
Tax incentive
receivable
-$437K
(90.99%↑ Y/Y)
Amortization of debt discount
$435K
(-21.20%↓ Y/Y)
Deferred revenue
$361K
Amortization of interest on
asset retirement...
$38K
(-61.22%↓ Y/Y)
Proceeds from sale of
non-controlling interest
$674K
Net cash used in
operating activities
-$38,537K
(52.29%↑ Y/Y)
Net cash used in
investing activities
-$23,636K
(-856.54%↓ Y/Y)
Canceled cashflow
$279,416K
Canceled cashflow
$674K
Non-cash consideration
received from related...
$104,988K
Acquisition of in-process
research and development...
$23,978K
Other current
liabilities
-$95,209K
(-1712.62%↓ Y/Y)
Deferred revenue -
related party
$50,761K
(3051.22%↑ Y/Y)
Other current assets
$24,902K
(1886.37%↑ Y/Y)
Unbilled receivables -
related party
$24,365K
Accounts payable
-$7,298K
(-145.89%↓ Y/Y)
Accounts receivable
$3,180K
Accrued expenses
-$2,938K
(76.67%↑ Y/Y)
Accounts receivable -
related party
$2,558K
(54.75%↑ Y/Y)
Other assets, net
$1,205K
Lease liabilities
-$640K
Purchase of property,
plant and equipment
$332K
(-88.72%↓ Y/Y)
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MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)