Meiragtx holdings plc (MGTX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash flows from operating activities:
Net loss

-52,445

-54,746

-70,321

-75,286

-84,444

-82,865

0

0

0

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Ordinary shares issued in connection with license agreements

-

-1,966

0

0

0

-

0

0

0

Share-based compensation expense

18,676

15,928

13,154

12,571

16,542

17,883

0

0

0

Foreign currency loss (gain)

-275

3,199

1,718

925

-2,084

-3,824

0

0

0

Depreciation

2,554

2,238

2,072

2,074

2,094

2,053

0

0

0

Lease obligation

0

-

-

-

-

-

-

-

-

Loss on disposal of equipment, furniture and fixtures

0

-

-

-

-

-

-

-

-

Gain on termination of lease liability

0

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-65

0

0

0

Amortization of interest on asset retirement obligations

51

20

-41

-40

-39

-38

0

0

0

Change in fair value of warrant liability

-

-

-

-

-

1,514

0

0

0

(Increase) decrease in operating assets:
Accounts receivable - related party

0

-

-

-

-

-

-

-

-

Prepaid expenses

1,620

2,259

4,336

1,684

-973

35

0

0

0

Tax incentive receivable

0

-

-

-

-

-

-

-

-

Other current assets

2,800

178

6,780

1,423

-2,187

181

0

0

0

Security deposits

-736

-796

0

0

0

-

-

-

-

Increase (decrease) in operating liabilities:
Accounts payable

3,630

-8

1,632

561

-1,985

-2,119

0

0

0

Accrued expenses

6,164

6,518

3,598

4,922

1,251

2,529

0

0

0

Other current liabilities

-

-

0

0

0

-

-

-

-

Due to Kadmon

-

-

-

-

-

-861

0

0

0

Deferred revenue - related party

-17,160

85,741

0

0

0

-

-

-

-

Net cash (used in) provided by operating activities

-74,504

20,044

30,547

37,959

40,674

-58,887

0

0

0

Cash flows from investing activities:
Purchase of property and equipment

11,901

8,980

13,116

12,147

11,163

11,258

0

0

0

Net cash used in investing activities

-12,290

-9,370

-13,116

-12,147

-11,163

-11,258

0

0

0

Cash flows from financing activities:
Payments on lease obligations - financing leases

28

24

25

28

29

30

0

0

0

Exercise of share options

0

-

-

-

-

-

-

-

-

Proceeds from the sale of ordinary shares

-

155,200

0

0

0

-

-

-

-

Issuance costs in connection with ordinary shares

-

-

-

-

0

-

-

-

-

Proceeds from the sale of convertible preferred C shares

-

-

-

-

-

-

-

0

0

Payment of note payable

-

-

-

-

-

1,442

0

0

0

Net cash provided by financing activities

70,833

148,234

147,759

76,131

165,205

130,040

0

0

0

Net (decrease) increase in cash, cash equivalents and restricted cash

-15,961

158,909

165,190

101,943

194,715

59,894

0

0

0

Effect of exchange rate changes on cash

-649

243

-420

269

202

-362

0

0

0

Supplemental disclosure of non-cash transactions:
Lease obligations for right-of-use asset

-

-

-

-

0

-

-

-

-

Issuance of shares in connection with payables

-

-

-

-

-

1,356

0

0

0

Fixed asset acquisition included in accounts payable and accrued expenses at end of period

0

-

-

0

0

-

-

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

1

1

4

4

3

34

0

0

0

Ordinary shares [Member]
Share-based compensation expense

-

-

-

-

-

-

0

0

0

Ordinary Shares [Member]
Issuance costs in connection with ordinary shares

-

-

0

0

0

-

-

-

-