€460.67M Market Cap.
ABVX Market Cap. (MRY)
ABVX Shares Outstanding (MRY)
ABVX Assets (MRY)
Total Assets
€205.23M
Total Liabilities
€164.64M
Total Investments
€13.47M
ABVX Income (MRY)
Revenue
€12.45M
Net Income
-€176.24M
Operating Expense
€185.43M
ABVX Cash Flow (MRY)
CF Operations
-€154.07M
CF Investing
€15.76M
CF Financing
€28.21M
ABVX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
ABVX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €205,228,000 (-37.25%) | €327,062,000 (332.94%) | €75,544,000 (-30.84%) | €109,230,000 |
Assets Current | €170,671,000 (-40.32%) | €285,972,000 (690.39%) | €36,181,000 (-52.07%) | €75,485,000 |
Assets Non-Current | €34,557,000 (-15.90%) | €41,090,000 (4.39%) | €39,363,000 (16.65%) | €33,745,000 |
Goodwill & Intangible Assets | €25,025,000 (0.01%) | €25,023,000 (-0.01%) | €25,026,000 (-22.03%) | €32,098,000 |
Shareholders Equity | €40,584,000 (-79.29%) | €196,010,000 (2626.53%) | €7,189,000 (-72.28%) | €25,934,000 |
Property Plant & Equipment Net | €2,666,000 (203.64%) | €878,000 (-44.85%) | €1,592,000 (421.97%) | €305,000 |
Cash & Equivalents | €144,221,000 (-42.76%) | €251,942,000 (834.85%) | €26,950,000 (-55.60%) | €60,701,000 |
Accumulated Other Comprehensive Income | -€75,000 (0%) | €0 (0%) | €0 (0%) | €0 |
Deferred Revenue | €0 (0%) | €52,000 (-60.90%) | €133,000 (-17.90%) | €162,000 |
Total Investments | €13,473,000 (-38.91%) | €22,056,000 (88.38%) | €11,708,000 (772.43%) | €1,342,000 |
Investments Current | €7,554,000 (-17.77%) | €9,186,000 (0%) | €0 (0%) | €0 |
Investments Non-Current | €5,919,000 (-54.01%) | €12,870,000 (9.92%) | €11,708,000 (772.43%) | €1,342,000 |
Inventory | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Trade & Non-Trade Receivables | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Trade & Non-Trade Payables | €43,824,000 (-7.19%) | €47,221,000 (205.14%) | €15,475,000 (-16.61%) | €18,558,000 |
Accumulated Retained Earnings (Deficit) | -€438,879,000 (-55.11%) | -€282,949,000 (-365.84%) | -€60,740,000 (-43.08%) | -€42,452,000 |
Tax Assets | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Tax Liabilities | €4,709,000 (-22.46%) | €6,073,000 (164.04%) | €2,300,000 (4.55%) | €2,200,000 |
Total Debt | €109,218,000 (46.67%) | €74,465,000 (49.54%) | €49,797,000 (-19.14%) | €61,585,000 |
Debt Current | €43,769,000 (210.07%) | €14,116,000 (-0.75%) | €14,223,000 (25.37%) | €11,345,000 |
Debt Non-Current | €65,449,000 (8.45%) | €60,349,000 (69.64%) | €35,574,000 (-29.19%) | €50,240,000 |
Total Liabilities | €164,644,000 (25.63%) | €131,052,000 (91.72%) | €68,355,000 (-17.94%) | €83,296,000 |
Liabilities Current | €93,999,000 (34.20%) | €70,042,000 (117.98%) | €32,132,000 (-0.41%) | €32,265,000 |
Liabilities Non-Current | €70,645,000 (15.79%) | €61,010,000 (68.43%) | €36,223,000 (-29.02%) | €51,031,000 |
ABVX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €12,449,000 (169.40%) | €4,621,000 (0%) | €0 (0%) | €0 |
Cost of Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Selling General & Administrative Expense | €38,900,000 (34.97%) | €28,821,000 (284.69%) | €7,492,000 (34.27%) | €5,580,000 |
Research & Development Expense | €146,532,000 (42.02%) | €103,176,000 (113.64%) | €48,295,000 (1.08%) | €47,781,000 |
Operating Expenses | €185,432,000 (40.48%) | €131,997,000 (103.59%) | €64,836,000 (56.61%) | €41,400,000 |
Interest Expense | €16,991,000 (-39.05%) | €27,875,000 (296.97%) | €7,022,000 (97.19%) | €3,561,000 |
Income Tax Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Consolidated Income | -€176,242,000 (-19.29%) | -€147,740,000 (-143.23%) | -€60,740,000 (-43.08%) | -€42,452,000 |
Net Income to Non-Controlling Interests | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Net Income | -€176,242,000 (-19.29%) | -€147,740,000 (-143.23%) | -€60,740,000 (-43.08%) | -€42,452,000 |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Net Income Common Stock | -€176,242,000 (-19.29%) | -€147,740,000 (-143.23%) | -€60,740,000 (-43.08%) | -€42,452,000 |
Weighted Average Shares | €63,046,350 (46.39%) | €43,066,012 (125.57%) | €19,092,442 (23.53%) | €15,455,991 |
Weighted Average Shares Diluted | €63,046,350 (46.39%) | €43,066,012 (125.57%) | €19,092,442 (23.53%) | €15,455,991 |
Earning Before Interest & Taxes (EBIT) | -€159,251,000 (-32.86%) | -€119,865,000 (-123.14%) | -€53,718,000 (-38.12%) | -€38,891,000 |
Gross Profit | €12,449,000 (169.40%) | €4,621,000 (0%) | €0 (0%) | €0 |
Operating Income | -€172,983,000 (-35.81%) | -€127,376,000 (-96.46%) | -€64,836,000 (-56.61%) | -€41,400,000 |
ABVX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | €15,762,000 (294.71%) | -€8,095,000 (32.69%) | -€12,026,000 (-92.97%) | -€6,232,000 |
Net Cash Flow from Financing | €28,207,000 (-91.59%) | €335,290,000 (940.92%) | €32,211,000 (-61.04%) | €82,679,000 |
Net Cash Flow from Operations | -€154,072,000 (-58.62%) | -€97,130,000 (-80.08%) | -€53,936,000 (-19.73%) | -€45,048,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -€107,720,000 (-147.88%) | €224,992,000 (766.62%) | -€33,751,000 (-207.49%) | €31,399,000 |
Net Cash Flow - Business Acquisitions and Disposals | -€231,000 (85.74%) | -€1,620,000 (86.27%) | -€11,798,000 (-91.03%) | -€6,176,000 |
Net Cash Flow - Investment Acquisitions and Disposals | €8,459,000 (198.25%) | -€8,610,000 (-11428.95%) | €76,000 (944.44%) | -€9,000 |
Capital Expenditure | -€643,000 (-142.64%) | -€265,000 (17.96%) | -€323,000 (-587.23%) | -€47,000 |
Issuance (Repayment) of Debt Securities | €34,778,000 (129.88%) | €15,129,000 (320.22%) | -€6,870,000 (-136.05%) | €19,057,000 |
Issuance (Purchase) of Equity Shares | €434,000 (-99.88%) | €353,387,000 (662.04%) | €46,374,000 (-33.45%) | €69,683,000 |
Payment of Dividends & Other Cash Distributions | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Effect of Exchange Rate Changes on Cash | €2,382,000 (146.96%) | -€5,072,000 (0%) | €0 (0%) | €0 |
Share Based Compensation | €20,224,000 (147.27%) | €8,179,000 (802.66%) | -€1,164,000 (-240.58%) | €828,000 |
Depreciation Amortization & Accretion | €1,100,000 (55.59%) | €707,000 (45.77%) | €485,000 (60.60%) | €302,000 |
ABVX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -1415.70% (55.72%) | -3197.10% | - | - |
EBITDA Margin | -1270.40% (50.73%) | -2578.60% | - | - |
Return on Average Equity (ROAE) | -149.00% (-2.48%) | -145.40% (60.36%) | -366.80% | - |
Return on Average Assets (ROAA) | -66.20% (9.81%) | -73.40% (-11.72%) | -65.70% | - |
Return on Sales (ROS) | -1279.20% (50.68%) | -2593.90% | - | - |
Return on Invested Capital (ROIC) | -374.40% (-48.63%) | -251.90% (-103.97%) | -123.50% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -2.51 (10.61%) | -2.81 | - | - |
Price to Sales Ratio (P/S) | 35.59 (-60.35%) | 89.75 | - | - |
Price to Book Ratio (P/B) | 10.9 (252.77%) | 3.09 | - | - |
Debt to Equity Ratio (D/E) | 4.06 (506.43%) | 0.67 (-92.96%) | 9.51 (196.01%) | 3.21 |
Earnings Per Share (EPS) | -2.8 (18.37%) | -3.43 (-7.86%) | -3.18 (-15.64%) | -2.75 |
Sales Per Share (SPS) | 0.21 (73.11%) | 0.12 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -2.45 (-8.49%) | -2.26 (20.41%) | -2.84 (2.60%) | -2.92 |
Book Value Per Share (BVPS) | 0.64 (-85.85%) | 4.55 (1107.16%) | 0.38 (-77.53%) | 1.68 |
Tangible Assets Book Value Per Share (TABVPS) | 2.86 (-59.25%) | 7.01 (165.04%) | 2.65 (-46.97%) | 4.99 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.07 (54.86%) | -4.59 | - | - |
Asset Turnover | 0.05 (104.35%) | 0.02 (0%) | 0 | - |
Current Ratio | 1.82 (-55.52%) | 4.08 (262.61%) | 1.13 (-51.88%) | 2.34 |
Dividends | €0 (0%) | €0 (0%) | €0 (0%) | €0 |
Free Cash Flow (FCF) | -€154,715,000 (-58.85%) | -€97,395,000 (-79.50%) | -€54,259,000 (-20.32%) | -€45,095,000 |
Enterprise Value (EV) | €340,937,459 (-43.85%) | €607,169,196 | - | - |
Earnings Before Tax (EBT) | -€176,242,000 (-19.29%) | -€147,740,000 (-143.23%) | -€60,740,000 (-43.08%) | -€42,452,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -€158,151,000 (-32.72%) | -€119,158,000 (-123.84%) | -€53,233,000 (-37.95%) | -€38,589,000 |
Invested Capital | €51,201,000 (-6.09%) | €54,520,000 (32.22%) | €41,233,000 (-9.88%) | €45,751,000 |
Working Capital | €76,672,000 (-64.49%) | €215,930,000 (5232.92%) | €4,049,000 (-90.63%) | €43,220,000 |
Tangible Asset Value | €180,203,000 (-40.34%) | €302,039,000 (497.88%) | €50,518,000 (-34.50%) | €77,132,000 |
Market Capitalization | €460,668,228 (-31.52%) | €672,741,828 | - | - |
Average Equity | €118,297,000 (16.43%) | €101,599,500 (513.47%) | €16,561,500 | - |
Average Assets | €266,145,000 (32.21%) | €201,303,000 (117.89%) | €92,387,000 | - |
Invested Capital Average | €42,534,500 (-10.63%) | €47,593,500 (9.43%) | €43,492,000 | - |
Shares | 62,932,818 (0.10%) | 62,873,068 (47.77%) | 42,547,568 | - |
