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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)
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)
Back
Back
MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com