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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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MeiraGTx Holdings plc
MeiraGTx Holdings plc
MGTX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 9.20
Dnes
-0.27 (-3.51%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues81.481.433.314.015.937.715.613.30.00.00.0
Cost of Revenues4.84.823.80.00.00.00.00.00.00.00.0
Gross Profit76.576.59.514.015.937.715.613.30.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.40.43.71.921.410.90.30.72.05.1
Cost of Revenues0.50.32.71.411.812.00.03.33.93.5
Gross Profit74.90.11.00.59.6-1.10.3-2.6-1.91.6
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0103.885.767.133.924.933.622.414.0
Selling General & Admin Expenses0.00.00.047.346.643.844.246.744.59.36.0
Depreciation & Amortization9.70.012.813.70.80.21.30.42.10.70.2
Total Operating Expenses182.5182.5173.7151.1132.3110.978.171.678.131.720.1
Operating Income-106.0-106.0-164.2-137.1-116.4-73.2-62.6-58.3-78.1-31.7-20.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.727.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.210.0
Depreciation & Amortization0.03.43.23.12.93.33.23.33.93.5
Total Operating Expenses48.446.145.842.141.139.046.244.241.937.9
Operating Income26.5-46.1-44.8-41.6-31.5-40.0-45.9-46.8-43.8-32.8
Net Income TTM 2025202420232022202120202019201820172016
Interest Income1.81.84.12.30.80.21.30.40.10.00.0
Interest Expense12.212.213.313.24.90.30.10.00.00.00.0
Other Expense-8.2-8.216.453.0-13.3-6.44.63.5-5.30.70.3
IBT-114.2-114.2-147.8-84.0-129.6-79.6-58.0-54.7-83.3-31.0-19.8
Income Tax Expense0.00.00.00.013.3-7.6-4.0-2.2-0.5-0.5-0.3
Net Income-114.2-114.2-147.8-84.0-142.9-72.0-54.0-52.6-82.9-31.0-19.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.41.01.01.20.81.10.50.5
Interest Expense3.13.13.03.03.43.43.33.33.43.4
Other Expense-11.4-4.56.01.6-7.90.7-2.726.364.0-11.5
IBT15.1-50.5-38.8-40.0-39.4-39.3-48.6-20.420.2-44.3
Income Tax Expense0.00.00.00.00.00.00.00.0-8.43.4
Net Income15.1-50.5-38.8-40.0-39.4-39.3-48.6-20.420.2-44.3
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.49$-3.16$-1.63$-1.43$-1.58$-4.37$-3.62$-1.01
EPS Diluted$0.00$0.00$0.00$-1.49$-3.16$-1.63$-1.43$-1.58$-4.37$-3.62$-1.01
Shares Outstanding81.180.469.856.545.244.137.733.218.98.619.2
Diluted Shares Outstanding81.180.469.856.545.244.137.733.218.98.619.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-0.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$-0.74
Shares Outstanding81.180.980.679.069.871.664.464.163.659.5
Diluted Shares Outstanding81.180.980.679.069.871.664.464.163.659.5
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents100.0103.7129.6115.5137.7209.5227.268.18.517.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments100.0103.7129.6115.5137.7209.5227.268.18.517.5
Accounts Receivable5.210.623.429.035.051.435.30.00.00.0
Inventory0.00.40.08.18.17.14.50.00.00.0
Other Current Assets5.68.86.61.72.44.62.04.61.00.4
Total Current Assets110.8123.5159.6154.3183.2272.6269.074.711.519.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.832.266.5103.7122.9100.0119.2129.663.492.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments14.832.266.5103.7122.9100.0119.2129.663.492.8
Accounts Receivable2.86.85.210.68.45.224.123.432.440.7
Inventory0.00.30.60.40.00.00.00.07.08.1
Other Current Assets16.57.87.58.87.75.66.06.67.89.7
Total Current Assets34.247.179.9123.5139.0110.8149.3159.6103.5143.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment146.0135.7156.2154.1126.387.152.922.014.33.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.00.81.12.12.63.00.80.00.00.0
Long-Term Investments7.86.76.86.36.7-213,722.0-0.20.00.00.0
Other Long-Term Assets1.13.03.01.21.21.01.30.20.10.4
Total Long-Term Assets155.9146.2167.1163.9136.991.154.922.214.43.5
Total Assets266.7269.8326.7318.2320.2363.7323.996.925.922.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.5140.8133.5135.7149.4146.0149.9156.2153.0157.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.70.70.80.81.01.01.01.11.92.0
Long-Term Investments6.76.76.76.76.86.86.87.86.36.3
Other Long-Term Assets3.43.43.13.03.32.22.21.92.51.3
Total Long-Term Assets155.3151.6144.1146.2160.4155.9159.9298.5163.7167.1
Total Assets189.5198.7224.0269.8299.5266.7309.2458.2267.2310.3
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable21.423.616.016.615.37.13.83.07.11.5
Short-Term Debt4.24.14.23.93.42.61.70.01.50.0
Other Current Liabilities17.928.343.946.427.620.918.10.42.74.6
Current Liabilities47.060.867.182.168.154.149.215.521.46.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.525.620.323.629.521.421.216.020.828.5
Short-Term Debt2.52.63.34.14.24.24.24.24.18.3
Other Current Liabilities126.222.324.528.320.617.918.443.930.723.0
Current Liabilities152.953.452.460.859.447.047.567.163.571.8
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt72.780.785.188.420.419.721.50.00.00.0
Capital Leases10.711.617.121.223.722.223.20.00.10.0
Def. Tax Liability10.70.00.00.20.20.20.20.00.00.0
Total Liabilities186.6201.9188.6200.5134.8125.1133.115.873.239.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.077.877.680.782.683.484.285.186.187.1
Capital Leases2.56.77.411.613.814.916.013.018.319.6
Def. Tax Liability0.00.00.00.00.00.00.0131.40.20.2
Total Liabilities230.0195.8190.9201.9203.8186.6187.5320.0175.3186.7
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-623.3-702.0-554.2-470.2-340.6-261.0-203.0-148.3-65.4-34.4
Comprehensive Income-3.6-3.7-1.46.0-2.7-4.9-1.80.3-2.0-0.7
Total Common Equity80.067.8138.2117.7185.4238.6190.881.1-47.4-17.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-831.3-780.8-742.0-702.0-662.6-623.3-574.7-554.2-574.4-530.1
Comprehensive Income-6.3-7.5-5.1-3.7-4.8-3.6-3.1-1.47.21.2
Total Common Equity-40.63.033.167.895.780.0121.7138.291.9123.5
Other TTM 202420232022202120202019201820172016
Total Debt87.684.889.392.223.722.223.20.01.50.0
Book Value80.067.8138.2117.7185.4238.6190.881.1-47.4-17.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-40.63.033.167.895.780.0121.7138.291.9123.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-93.1-114.2-147.8-84.0-129.6-79.6-58.0-54.7-82.9-31.0-19.8
Depreciation & Amortization13.912.712.713.78.77.94.22.22.10.70.2
Stock-Based Compensation26.822.125.227.728.620.818.415.917.93.02.8
Change Working Capital41.00.029.6-1.09.631.3-32.657.8-3.98.51.6
Change In Accounts Receivable35.0-2.39.44.81.016.4-15.4-23.90.00.00.0
Change In Accounts Payable-5.1-12.310.72.33.713.31.60.0-2.14.70.5
Change In Inventories6.80.4-0.40.00.09.0-3.2-4.00.00.00.0
Other Non-cash Items-79.233.0-24.2-61.89.62.77.32.08.42.01.1
Cash from Operations-95.20.00.0-105.4-73.1-10.5-64.020.0-58.9-18.1-14.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-193.0-50.5-38.8-40.0-39.4-39.3-48.6-20.420.2-44.3
Depreciation & Amortization19.03.43.23.12.93.33.23.33.93.5
Stock-Based Compensation32.76.05.74.96.16.35.87.07.07.1
Change Working Capital-5.530.0-5.50.01.57.419.21.719.90.3
Change In Accounts Receivable1.80.5-1.35.5-3.8-4.119.0-1.67.310.4
Change In Accounts Payable-15.30.00.1-3.1-3.38.40.55.2-3.1-7.7
Change In Inventories0.60.30.3-0.20.00.00.00.04.02.8
Other Non-cash Items193.5-1.1-8.5-4.85.6-2.61.0-28.2-55.00.3
Cash from Operations0.00.00.00.00.00.00.00.0-14.5-24.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-9.6-3.8-5.0-20.2-45.0-55.2-37.0-9.0-11.3-10.5-2.6
Acquisitions83.20.00.00.00.0-6.50.0-0.40.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities83.20.00.054.20.00.00.00.00.00.00.0
Cash from Investing73.60.00.034.0-45.0-61.7-37.0-9.4-11.3-10.5-2.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.8-0.6-1.2-1.7-1.2-0.7-1.3-1.7-3.0-3.6
Acquisitions0.50.00.00.00.00.00.00.054.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.054.20.0
Cash from Investing0.00.00.00.00.00.00.00.051.2-3.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.684.8-4.5-3.068.51.5-0.923.2-1.41.50.0
Issuance of Common Stock30.10.00.092.025.00.087.1155.269.80.00.0
Repurchase of Common Stock-1.30.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities25.40.00.0-7.970.21.7-4.3-6.960.319.420.8
Cash from Financing27.60.00.084.095.21.782.7148.2130.019.320.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.5-78.0-0.4-3.9-1.9-0.8-0.8-0.9-0.9-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.030.00.0
Repurchase of Common Stock0.0-0.20.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.3-0.3
Cash from Financing0.00.00.00.00.00.00.00.027.7-0.4
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash8.2-37.5-25.015.1-22.2-71.8-17.8159.259.5-9.23.4
Closing Cash Balance100.068.2105.7130.6115.5137.7209.5227.468.28.717.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-17.3-34.2-37.1-19.424.0-19.2-10.466.2-28.4
Closing Cash Balance68.217.134.468.6105.7125.0101.0120.3129.664.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-104.8-50.2-109.5-125.5-118.1-65.7-101.011.1-70.1-28.6-17.0
Real Free Cash Flow-131.5-72.3-134.6-153.3-146.7-86.5-119.4-4.9-88.0-31.6-19.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.9-12.8-45.2-38.5-24.5-25.8-20.8-38.4-17.6-28.0
Real Free Cash Flow7.2-18.8-50.8-43.4-30.6-32.1-26.6-45.4-24.5-35.0
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