$619.64M Market Cap.
ABUS Market Cap. (MRY)
ABUS Shares Outstanding (MRY)
ABUS Assets (MRY)
Total Assets
$131.71M
Total Liabilities
$34.34M
Total Investments
$86.29M
ABUS Income (MRY)
Revenue
$6.17M
Net Income
-$69.92M
Operating Expense
$79.86M
ABUS Cash Flow (MRY)
CF Operations
-$64.85M
CF Investing
$22.95M
CF Financing
$52.00M
ABUS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ABUS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $131,707,000 (-8.79%) | $144,401,000 (-26.11%) | $195,419,000 (-4.43%) | $204,485,000 (49.17%) |
Assets Current | $127,316,000 (-3.57%) | $132,027,000 (-12.65%) | $151,139,000 (-5.93%) | $160,661,000 (25.81%) |
Assets Non-Current | $4,391,000 (-64.51%) | $12,374,000 (-72.06%) | $44,280,000 (1.04%) | $43,824,000 (367.41%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $97,366,000 (-8.16%) | $106,018,000 (-22.53%) | $136,852,000 (-19.23%) | $169,439,000 (66.17%) |
Property Plant & Equipment Net | $4,357,000 (-28.46%) | $6,090,000 (-10.63%) | $6,814,000 (-15.62%) | $8,075,000 (-13.47%) |
Cash & Equivalents | $36,330,000 (38.22%) | $26,285,000 (-14.59%) | $30,776,000 (-71.84%) | $109,282,000 (109.15%) |
Accumulated Other Comprehensive Income | -$48,135,000 (0.59%) | -$48,421,000 (4.09%) | -$50,488,000 (-4.45%) | -$48,335,000 (-0.34%) |
Deferred Revenue | $10,434,000 (-11.51%) | $11,791,000 (-47.49%) | $22,455,000 (0%) | $0 (0%) |
Total Investments | $86,293,000 (-18.59%) | $106,002,000 (-30.94%) | $153,500,000 (87.83%) | $81,723,000 (15.08%) |
Investments Current | $86,293,000 (-13.46%) | $99,718,000 (-14.14%) | $116,137,000 (152.28%) | $46,035,000 (-35.18%) |
Investments Non-Current | $0 (0%) | $6,284,000 (-83.18%) | $37,363,000 (4.69%) | $35,688,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,409,000 (35.64%) | $1,776,000 (31.36%) | $1,352,000 (50.39%) | $899,000 (-31.48%) |
Trade & Non-Trade Payables | $7,564,000 (-26.36%) | $10,271,000 (-35.92%) | $16,029,000 (47.90%) | $10,838,000 (18.44%) |
Accumulated Retained Earnings (Deficit) | -$1,346,572,000 (-5.48%) | -$1,276,652,000 (-6.05%) | -$1,203,803,000 (-6.12%) | -$1,134,347,000 (-8.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,289,000 (-27.09%) | $1,768,000 (-19.16%) | $2,187,000 (-16.34%) | $2,614,000 (-12.37%) |
Debt Current | $483,000 (13.65%) | $425,000 (14.25%) | $372,000 (-2.87%) | $383,000 (-1.79%) |
Debt Non-Current | $806,000 (-39.99%) | $1,343,000 (-26.01%) | $1,815,000 (-18.65%) | $2,231,000 (-13.96%) |
Total Liabilities | $34,341,000 (-10.53%) | $38,383,000 (-34.46%) | $58,567,000 (67.11%) | $35,046,000 (-0.19%) |
Liabilities Current | $15,618,000 (-30.55%) | $22,487,000 (-31.56%) | $32,857,000 (192.82%) | $11,221,000 (17.61%) |
Liabilities Non-Current | $18,723,000 (17.78%) | $15,896,000 (-38.17%) | $25,710,000 (7.91%) | $23,825,000 (-6.84%) |
ABUS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,171,000 (-65.98%) | $18,141,000 (-53.51%) | $39,019,000 (255.11%) | $10,988,000 (58.92%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $22,108,000 (-1.63%) | $22,475,000 (26.02%) | $17,834,000 (4.07%) | $17,136,000 (15.43%) |
Research & Development Expense | $54,037,000 (-26.68%) | $73,700,000 (-12.69%) | $84,408,000 (28.86%) | $65,502,000 (32.76%) |
Operating Expenses | $79,865,000 (-16.96%) | $96,175,000 (-5.93%) | $102,242,000 (23.72%) | $82,638,000 (28.63%) |
Interest Expense | $137,000 (-70.15%) | $459,000 (-73.41%) | $1,726,000 (-39.59%) | $2,857,000 (-28.77%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $4,444,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$69,920,000 (4.02%) | -$72,849,000 (-4.89%) | -$69,456,000 (8.91%) | -$76,247,000 (-19.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,920,000 (4.02%) | -$72,849,000 (-4.89%) | -$69,456,000 (8.91%) | -$76,247,000 (-19.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $12,139,000 (0.13%) |
Net Income Common Stock | -$69,920,000 (4.02%) | -$72,849,000 (-4.89%) | -$69,456,000 (21.42%) | -$88,386,000 (-16.50%) |
Weighted Average Shares | $185,608,874 (11.84%) | $165,960,379 (9.95%) | $150,939,337 (42.07%) | $106,242,452 (40.10%) |
Weighted Average Shares Diluted | $185,608,874 (11.84%) | $165,960,379 (9.95%) | $150,939,337 (42.07%) | $106,242,452 (40.10%) |
Earning Before Interest & Taxes (EBIT) | -$69,783,000 (3.60%) | -$72,390,000 (-14.39%) | -$63,286,000 (13.77%) | -$73,390,000 (-22.86%) |
Gross Profit | $6,171,000 (-65.98%) | $18,141,000 (-53.51%) | $39,019,000 (255.11%) | $10,988,000 (58.92%) |
Operating Income | -$73,694,000 (5.56%) | -$78,034,000 (-23.43%) | -$63,223,000 (11.76%) | -$71,650,000 (-24.97%) |
ABUS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $22,948,000 (-54.80%) | $50,773,000 (167.75%) | -$74,942,000 (-491.12%) | -$12,678,000 (14.96%) |
Net Cash Flow from Financing | $51,996,000 (69.66%) | $30,647,000 (-3.67%) | $31,814,000 (-76.82%) | $137,236,000 (58.20%) |
Net Cash Flow from Operations | -$64,850,000 (24.54%) | -$85,936,000 (-143.06%) | -$35,356,000 (47.65%) | -$67,532,000 (-31.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,045,000 (323.67%) | -$4,491,000 (94.28%) | -$78,506,000 (-237.65%) | $57,031,000 (178.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $23,130,000 (-55.31%) | $51,761,000 (169.54%) | -$74,430,000 (-527.10%) | -$11,869,000 (2.55%) |
Capital Expenditure | -$182,000 (81.58%) | -$988,000 (-92.97%) | -$512,000 (36.71%) | -$809,000 (-253.28%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $51,996,000 (69.66%) | $30,647,000 (-3.67%) | $31,814,000 (-76.82%) | $137,236,000 (58.20%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$49,000 (-296.00%) | $25,000 (213.64%) | -$22,000 (-540.00%) | $5,000 (-91.07%) |
Share Based Compensation | $8,986,000 (-3.39%) | $9,301,000 (29.50%) | $7,182,000 (11.80%) | $6,424,000 (4.27%) |
Depreciation Amortization & Accretion | $1,380,000 (-1.71%) | $1,404,000 (-1.61%) | $1,427,000 (-18.60%) | $1,753,000 (-11.38%) |
ABUS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -1133.00% (-182.12%) | -401.60% (-125.62%) | -178.00% (77.87%) | -804.40% (26.69%) |
EBITDA Margin | -1108.50% (-183.29%) | -391.30% (-146.88%) | -158.50% (75.69%) | -652.00% (21.94%) |
Return on Average Equity (ROAE) | -63.40% (-9.69%) | -57.80% (-25.11%) | -46.20% (32.75%) | -68.70% (23.50%) |
Return on Average Assets (ROAA) | -48.00% (-10.60%) | -43.40% (-33.13%) | -32.60% (39.85%) | -54.20% (16.36%) |
Return on Sales (ROS) | -1130.80% (-183.41%) | -399.00% (-145.99%) | -162.20% (75.71%) | -667.90% (22.70%) |
Return on Invested Capital (ROIC) | -82.80% (-35.29%) | -61.20% (-34.21%) | -45.60% (48.99%) | -89.40% (13.20%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.61 (-51.44%) | -5.68 (-12.18%) | -5.07 (-8.06%) | -4.69 (-32.03%) |
Price to Sales Ratio (P/S) | 98.35 (330.04%) | 22.87 (153.76%) | 9.01 (-76.04%) | 37.61 (-3.41%) |
Price to Book Ratio (P/B) | 6.36 (60.95%) | 3.95 (48.42%) | 2.66 (-14.23%) | 3.11 (5.07%) |
Debt to Equity Ratio (D/E) | 0.35 (-2.49%) | 0.36 (-15.42%) | 0.43 (106.76%) | 0.21 (-39.83%) |
Earnings Per Share (EPS) | -0.38 (13.64%) | -0.44 (4.35%) | -0.46 (44.58%) | -0.83 (17.00%) |
Sales Per Share (SPS) | 0.03 (-69.72%) | 0.11 (-57.92%) | 0.26 (151.46%) | 0.1 (13.19%) |
Free Cash Flow Per Share (FCFPS) | -0.35 (33.21%) | -0.52 (-120.17%) | -0.24 (62.99%) | -0.64 (5.58%) |
Book Value Per Share (BVPS) | 0.53 (-17.84%) | 0.64 (-29.55%) | 0.91 (-43.13%) | 1.59 (18.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.71 (-18.39%) | 0.87 (-32.82%) | 1.29 (-32.73%) | 1.93 (6.47%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-33.33%) | -6 (-20.00%) | -5 (16.67%) | -6 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.61 (-51.49%) | -5.69 (-2.58%) | -5.54 (11.96%) | -6.3 (-75.13%) |
Asset Turnover | 0.04 (-61.11%) | 0.11 (-40.98%) | 0.18 (173.13%) | 0.07 (13.56%) |
Current Ratio | 8.15 (38.85%) | 5.87 (27.63%) | 4.6 (-67.87%) | 14.32 (6.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$65,032,000 (25.19%) | -$86,924,000 (-142.34%) | -$35,868,000 (47.52%) | -$68,341,000 (-32.26%) |
Enterprise Value (EV) | $589,237,810 (45.99%) | $403,616,118 (17.71%) | $342,879,308 (-23.98%) | $451,055,371 (117.25%) |
Earnings Before Tax (EBT) | -$69,920,000 (4.02%) | -$72,849,000 (-12.05%) | -$65,012,000 (14.74%) | -$76,247,000 (-19.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$68,403,000 (3.64%) | -$70,986,000 (-14.75%) | -$61,859,000 (13.65%) | -$71,637,000 (-24.03%) |
Invested Capital | $81,048,000 (-16.79%) | $97,397,000 (-27.30%) | $133,973,000 (54.71%) | $86,596,000 (10.64%) |
Working Capital | $111,698,000 (1.97%) | $109,540,000 (-7.39%) | $118,282,000 (-20.85%) | $149,440,000 (26.47%) |
Tangible Asset Value | $131,707,000 (-8.79%) | $144,401,000 (-26.11%) | $195,419,000 (-4.43%) | $204,485,000 (49.17%) |
Market Capitalization | $619,637,810 (47.80%) | $419,238,118 (15.00%) | $364,568,308 (-30.72%) | $526,197,371 (74.57%) |
Average Equity | $110,336,750 (-12.42%) | $125,990,750 (-16.20%) | $150,339,000 (16.87%) | $128,639,250 (52.20%) |
Average Assets | $145,620,250 (-13.20%) | $167,772,250 (-21.23%) | $212,983,250 (30.73%) | $162,924,250 (39.13%) |
Invested Capital Average | $84,249,750 (-28.73%) | $118,211,250 (-14.87%) | $138,853,250 (69.13%) | $82,096,250 (41.51%) |
Shares | 189,491,685 (13.00%) | 167,695,247 (7.18%) | 156,467,085 (15.67%) | 135,269,247 (59.31%) |
