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Meiragtx Holdings Plc (MGTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MGTX quarterly Cash Flow →
Examining cash flow movements between Meiragtx Holdings Plc and Dec 31 2020 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-114.20
Depreciation & amortization12.54
Amortization of Other Assets1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.58
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.36
Share-based Compensation22.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.15
Preferred Shares Issued In Connection With License Agreement-
Amortization Of Interest On Asset Retirement Obligation-
Increase Decrease In Due To And From Related Parties-
Increase Decrease In Interest Payable-
Conversion Of Stock Amount Issued-
Reclassification Of Warrant Liability Upon Exercise-
Capital Lease Obligations Incurred-
Induced Conversion Of Convertible Debt Expense-
Research And Development Expenses Settled By Shares Issuance-
Note Payable Issuance Expense-
Shares Issued In Connection With License Agreement-
Operating Leases Expenses-
Gain Loss On Termination Of Lease Liability-
Lease Obligations In Exchange Of Right Of Use Assets-
Cash Flow Effect On Foreign Currency Loss-
Right Of Use Assets Obtained In Exchange For Lease Liabilities-
Increase Decrease In Operating Lease Liability-
Liabilities Fair Value Adjustment-
Gain Loss On Sale Of Nonfinancial Assets-
Stock Issued During Period Value Purchase Of Assets-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable, Related Parties-8.25
Increase (Decrease) in Accounts Payable-12.31
Increase (Decrease) in Accrued Liabilities4.41
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.72
Other Working Capital49.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.44
Discontinued operations0.00
Net Cash flow from Operating Activities-46.36
Investing Activities
Capital Expenditures-3.83
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Right Of Use Asset-
Proceeds From Gain On Sale Of Nonfinancial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development-0.41
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.99
Issuance Repayment Of Note Payable-
Repayments On Financing Lease Obligation-
Finance Lease Principal Payments-0.03
Adjustments To Additional Paid In Capital Taxes Withheld On Issuance Of Share Based Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.27
Effect of exchange rate on cash flow0.72
Discontinued operations0.00
Free Cash Flow-50.06
Total Cash Flow-38.19
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About Meiragtx Holdings Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-036494

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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