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Meiragtx Holdings Plc (MGTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MGTX Annual Cash Flow →
Examining cash flow movements between Meiragtx Holdings Plc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income114.41
Depreciation & amortization5.83
Amortization of Other Assets0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.07
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation7.43
Income (Loss) from Equity Method Investments-71.90
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.04
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 Disposal-5.22
Increase (Decrease) in Accounts Receivable, Related Parties5.56
Increase (Decrease) in Accounts Payable0.61
Increase (Decrease) in Accrued Liabilities-12.84
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-2.04
Other Working Capital-14.66
Other Noncash Income (Expense)0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities-47.50
Discontinued operations0.00
Net Cash flow from Operating Activities-20.73
Investing Activities
Capital Expenditures-2.34
Sale of Capital Items0.00
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-24.23
Interest in Subsidiaries and Affiliates0.67
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-25.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings100.00
Long-term debt - repayments-75.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock104.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.96
Other net-0.03
Issuance Repayment Of Note Payable-
Repayments On Financing Lease Obligation-
Finance Lease Principal Payments-0.01
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 Activities123.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.07
Total Cash Flow77.16
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About Meiragtx Holdings Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095504

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