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Proceeds from the
issuance of ordinary...
$15,074K
Exercise of share options
$257K
Net cash provided by
financing activities
$12,272K
Canceled cashflow
$3,059K
Net decrease in
cash, cash...
-$38,194K
Canceled cashflow
$12,272K
Other current
liabilities
$49,545K
Share-based compensation
expense
$22,105K
Depreciation and
amortization
$12,542K
Change in right-of-use
assets
-$6,581K
Accrued expenses
$4,409K
Amortization of debt discount
$1,117K
Contract assets - related
party
-$986K
Prepaid expenses
-$720K
Acquired in-process
research and development
$568K
Inventory
-$428K
Loss on disposal of
equipment, furniture and...
-$355K
Amortization of interest on
asset retirement...
$153K
Proceeds from sale of
equipment, furniture and...
$129K
Payments of withholdings
on shares withheld...
$2,991K
Issuance costs in
connection with ordinary...
$39K
Payments on lease
obligations - financing...
$29K
Net cash used in
operating activities
-$46,359K
Canceled cashflow
$99,509K
Net cash (used in)
provided by investing...
-$4,107K
Canceled cashflow
$129K
Net loss
-$114,201K
Accounts payable
-$12,313K
Change in lease
liabilities
-$6,235K
Tax incentive
receivable
$5,916K
Accounts receivable -
related party
$2,337K
Foreign currency (gain)
loss
$2,146K
Gain on termination
of lease...
$1,465K
Deferred revenue -
related party
-$731K
Other current assets
$365K
Other assets, net
$159K
Purchase of property,
plant and equipment
$3,826K
Acquisition of in-process
research and development...
$410K
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source: myfinsight.com
MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)