MeiraGTx Historical Cash Flow
| MGTX Stock | USD 7.33 0.06 0.81% |
Analysis of MeiraGTx Holdings cash flow over time is an excellent tool to project MeiraGTx Holdings PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 31.1 M or Begin Period Cash Flow of 113.7 M as it is a great indicator of MeiraGTx Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MeiraGTx Holdings PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MeiraGTx Holdings PLC is a good buy for the upcoming year.
MeiraGTx |
About MeiraGTx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MeiraGTx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MeiraGTx's non-liquid assets can be easily converted into cash.
MeiraGTx Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MeiraGTx Holdings PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MeiraGTx Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from MeiraGTx Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MeiraGTx Holdings PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MeiraGTx Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, MeiraGTx Holdings' Cash Flows Other Operating is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 70.2 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (1.3 M).
MeiraGTx Holdings cash flow statement Correlations
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MeiraGTx Holdings Account Relationship Matchups
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MeiraGTx Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 82.8M | 1.7M | (2.8M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | (37.0M) | (6.5M) | (45.0M) | (25.6M) | 23.5M | 24.7M | |
| Change In Cash | (17.8M) | (71.8M) | (22.2M) | 15.1M | (25.0M) | (23.7M) | |
| Net Borrowings | (24.9K) | (23.0K) | (1K) | 75M | 86.3M | 90.6M | |
| Stock Based Compensation | 18.4M | 20.8M | 28.6M | 27.7M | 25.2M | 19.6M | |
| Free Cash Flow | (101.0M) | (65.7M) | (118.1M) | (125.5M) | (109.5M) | (114.9M) | |
| Change In Working Capital | (32.6M) | 31.3M | 9.6M | (983K) | 29.6M | 31.1M | |
| Begin Period Cash Flow | 227.4M | 209.5M | 137.7M | 115.5M | 130.6M | 113.7M | |
| Total Cashflows From Investing Activities | (9.4M) | (37.0M) | (61.7M) | (45.0M) | (40.5M) | (42.5M) | |
| Other Cashflows From Financing Activities | (4.3M) | 1.7M | (4.8M) | (7.9M) | (4.9M) | (4.6M) | |
| Depreciation | 4.2M | 7.9M | 8.7M | 13.7M | 13.0M | 13.7M | |
| Other Non Cash Items | 7.3M | 2.7M | 9.6M | (61.8M) | 5.1M | 5.3M | |
| Capital Expenditures | 37.0M | 55.2M | 45.0M | 20.2M | 5.0M | 4.7M | |
| Total Cash From Operating Activities | (64.0M) | (10.5M) | (73.1M) | (105.4M) | (104.5M) | (99.3M) | |
| Change To Account Receivables | (15.4M) | 16.4M | 1.0M | 4.8M | 6.3M | 6.6M | |
| Change To Operating Activities | 3.3M | (2.5M) | 8.7M | 16.6M | 19.1M | 20.1M | |
| Net Income | (58.0M) | (79.6M) | (129.6M) | (84.0M) | (147.8M) | (140.4M) | |
| Total Cash From Financing Activities | 82.7M | 1.7M | 95.2M | 84.0M | 54.5M | 77.8M | |
| End Period Cash Flow | 209.5M | 137.7M | 115.5M | 130.6M | 105.7M | 124.8M | |
| Change To Netincome | 12.7M | 15.2M | 27.1M | 28.6M | 32.9M | 18.9M | |
| Change To Liabilities | 92.3M | (11.8M) | 14.0M | 4.4M | 5.1M | 4.8M | |
| Other Cashflows From Investing Activities | (389.7K) | (16.1M) | (15.4M) | 54.2M | 28.4M | 29.9M | |
| Cash And Cash Equivalents Changes | 158.9M | (18.3M) | (70.5M) | (22.9M) | (20.6M) | (19.5M) | |
| Cash Flows Other Operating | (8.5M) | 1.9M | 3.7M | 14.7M | 16.9M | 17.8M | |
| Issuance Of Capital Stock | 87.1M | 73.9M | 25M | 87.0M | 59.4M | 70.2M |
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Additional Tools for MeiraGTx Stock Analysis
When running MeiraGTx Holdings' price analysis, check to measure MeiraGTx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MeiraGTx Holdings is operating at the current time. Most of MeiraGTx Holdings' value examination focuses on studying past and present price action to predict the probability of MeiraGTx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeiraGTx Holdings' price. Additionally, you may evaluate how the addition of MeiraGTx Holdings to your portfolios can decrease your overall portfolio volatility.