For the quarter ending 2026-03-31, MGTX had $5,439K increase in cash & cash equivalents over the period. $15,802K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -46,313 | 15,088 | -50,513 | -78,776 |
| Share-based compensation expense | 3,654 | 5,601 | 5,953 | 10,551 |
| Foreign currency loss (gain) | -2,837 | -8,607 | -1,558 | 12,311 |
| Depreciation and amortization | 3,008 | 3,115 | 3,156 | 6,271 |
| Net change in right-of-use assets and liabilities | - | - | 65 | -138 |
| Change in right-of-use assets | -653 | -6,581 | - | - |
| Gain on termination of lease liabilities | - | 0 | 100 | 1,365 |
| Loss (gain) on disposal of equipment, furniture and fixtures | -55 | -45 | -432 | 122 |
| Amortization of interest on asset retirement obligations | 36 | 27 | 28 | 98 |
| Amortization of debt discount | 228 | 283 | 282 | 552 |
| Acquired in-process research and development | 499 | 568 | - | - |
| Accounts receivable - related party | 260 | 194 | 490 | 1,653 |
| Contract assets - related party | - | 0 | 0 | -986 |
| Inventory | - | 0 | -306 | -122 |
| Prepaid expenses | 42 | -833 | 257 | -144 |
| Tax incentive receivable | - | 6,079 | 4,688 | -4,851 |
| Other current assets | 113 | 2,294 | -535 | -1,394 |
| Other assets, net | -1,276 | 127 | 32 | - |
| Accounts payable | 7,909 | -9,951 | 606 | -2,968 |
| Accrued expenses | -9,904 | 8,738 | 8,266 | -12,595 |
| Change in lease liabilities | - | -6,235 | - | - |
| Lease liabilities | -1,266 | - | - | - |
| Other current liabilities | 55,603 | 21,988 | 21,653 | 5,904 |
| Deferred revenue - related party | -50 | -36 | 1,025 | -1,720 |
| Net cash provided by (used in) operating activities | 17,810 | 46,631 | -12,215 | -80,775 |
| Proceeds from sale of equipment, furniture and fixtures | - | -407 | 63 | 473 |
| Purchase of property, plant and equipment | 2,008 | 272 | 610 | 2,944 |
| Acquisition of in-process research and development assets | 250 | 410 | - | - |
| Net cash used in investing activities | -2,258 | -1,089 | -547 | -2,471 |
| Exercise of share options | 62 | 211 | 11 | 35 |
| Payments of withholdings on shares withheld for income taxes | 5,960 | 0 | 230 | 2,761 |
| Payments on lease obligations - financing leases | 14 | 29 | - | - |
| Proceeds from the issuance of ordinary shares | 14,027 | 5,159 | 0 | 9,915 |
| Issuance costs in connection with ordinary shares | 35 | 13 | 0 | 26 |
| Payment for treasury shares | 18,193 | - | - | - |
| Net cash (used in) provided by financing activities | -10,113 | 5,328 | -219 | 7,163 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 5,439 | 50,870 | -12,981 | -76,083 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 126 | 217 | 502 | - |
| Cash, cash equivalents and restricted cash at beginning of the period | 68,193 | 17,106 | 105,668 | - |
| Cash, cash equivalents and restricted cash at end of the period | 73,758 | 68,193 | 17,106 | - |
MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)