For the year ending 2025-12-31, MGTX had -$38,194K decrease in cash & cash equivalents over the period. -$50,185K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -114,201 |
| Share-based compensation expense | 22,105 |
| Foreign currency (gain) loss | 2,146 |
| Depreciation and amortization | 12,542 |
| Change in right-of-use assets | -6,581 |
| Gain on termination of lease liabilities | 1,465 |
| Loss on disposal of equipment, furniture and fixtures | -355 |
| Amortization of interest on asset retirement obligations | 153 |
| Amortization of debt discount | 1,117 |
| Acquired in-process research and development | 568 |
| Accounts receivable - related party | 2,337 |
| Contract assets - related party | -986 |
| Inventory | -428 |
| Prepaid expenses | -720 |
| Tax incentive receivable | 5,916 |
| Other current assets | 365 |
| Other assets, net | 159 |
| Accounts payable | -12,313 |
| Accrued expenses | 4,409 |
| Change in lease liabilities | -6,235 |
| Other current liabilities | 49,545 |
| Deferred revenue - related party | -731 |
| Net cash used in operating activities | -46,359 |
| Purchase of property, plant and equipment | 3,826 |
| Acquisition of in-process research and development assets | 410 |
| Proceeds from sale of equipment, furniture and fixtures | 129 |
| Net cash (used in) provided by investing activities | -4,107 |
| Exercise of share options | 257 |
| Payments of withholdings on shares withheld for income taxes | 2,991 |
| Payments on lease obligations - financing leases | 29 |
| Proceeds from the issuance of ordinary shares | 15,074 |
| Issuance costs in connection with ordinary shares | 39 |
| Net cash provided by financing activities | 12,272 |
| Net decrease in cash, cash equivalents and restricted cash | -38,194 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 719 |
| Cash, cash equivalents and restricted cash at beginning of the year | 105,668 |
| Cash, cash equivalents and restricted cash at end of the year | 68,193 |
MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)