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Other current
liabilities
$55,603K
Accounts payable
$7,909K
Share-based compensation
expense
$3,654K
Depreciation and
amortization
$3,008K
Foreign currency loss
(gain)
-$2,837K
Other assets, net
-$1,276K
Change in right-of-use
assets
-$653K
Acquired in-process
research and development
$499K
Amortization of debt discount
$228K
Loss (gain) on
disposal of equipment,...
-$55K
Amortization of interest on
asset retirement...
$36K
Net cash provided by
(used in) operating...
$17,810K
Canceled cashflow
$57,948K
Net increase
(decrease) in cash, cash...
$5,439K
Canceled cashflow
$12,371K
Net loss
-$46,313K
Accrued expenses
-$9,904K
Lease liabilities
-$1,266K
Accounts receivable -
related party
$260K
Other current assets
$113K
Deferred revenue -
related party
-$50K
Prepaid expenses
$42K
Proceeds from the
issuance of ordinary...
$14,027K
Exercise of share options
$62K
Net cash (used in)
provided by financing...
-$10,113K
Net cash used in
investing activities
-$2,258K
Canceled cashflow
$14,089K
Payment for treasury
shares
$18,193K
Purchase of property,
plant and equipment
$2,008K
Acquisition of in-process
research and development...
$250K
Payments of withholdings
on shares withheld...
$5,960K
Issuance costs in
connection with ordinary...
$35K
Payments on lease
obligations - financing...
$14K
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Cash Flow
MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)
source: myfinsight.com