$884.74M Market Cap.
ADPT Market Cap. (MRY)
ADPT Shares Outstanding (MRY)
ADPT Assets (MRY)
Total Assets
$539.38M
Total Liabilities
$336.89M
Total Investments
$208.03M
ADPT Income (MRY)
Revenue
$178.96M
Net Income
-$159.49M
Operating Expense
$269.43M
ADPT Cash Flow (MRY)
CF Operations
-$95.21M
CF Investing
$77.79M
CF Financing
$241.00K
ADPT 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% | - |
ADPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $539,376,000 (-18.42%) | $661,134,000 (-22.82%) | $856,617,000 (-7.23%) | $923,344,000 (-17.29%) |
Assets Current | $283,752,000 (-30.82%) | $410,188,000 (-27.03%) | $562,146,000 (39.58%) | $402,748,000 (-44.59%) |
Assets Non-Current | $255,624,000 (1.86%) | $250,946,000 (-14.78%) | $294,471,000 (-43.44%) | $520,596,000 (33.66%) |
Goodwill & Intangible Assets | $122,397,000 (-1.37%) | $124,100,000 (-1.35%) | $125,799,000 (-1.33%) | $127,498,000 (-1.32%) |
Shareholders Equity | $202,709,000 (-34.27%) | $308,399,000 (-33.56%) | $464,165,000 (-23.15%) | $603,992,000 (-18.74%) |
Property Plant & Equipment Net | $94,383,000 (-21.56%) | $120,323,000 (-26.73%) | $164,210,000 (-5.05%) | $172,940,000 (24.38%) |
Cash & Equivalents | $50,817,000 (-25.26%) | $67,996,000 (-26.43%) | $92,428,000 (-34.54%) | $141,203,000 (12.45%) |
Accumulated Other Comprehensive Income | $166,000 (-22.79%) | $215,000 (105.22%) | -$4,116,000 (-262.01%) | -$1,137,000 (-227.32%) |
Deferred Revenue | $82,945,000 (-11.22%) | $93,423,000 (-23.87%) | $122,714,000 (-31.53%) | $179,210,000 (-24.36%) |
Total Investments | $208,034,000 (-26.06%) | $281,337,000 (-31.07%) | $408,166,000 (-5.33%) | $431,141,000 (-36.91%) |
Investments Current | $174,374,000 (-38.02%) | $281,337,000 (-31.07%) | $408,166,000 (90.74%) | $213,996,000 (-62.11%) |
Investments Non-Current | $33,660,000 (0%) | $0 (0%) | $0 (0%) | $217,145,000 (83.21%) |
Inventory | $8,440,000 (-41.58%) | $14,448,000 (-0.03%) | $14,453,000 (-24.97%) | $19,263,000 (36.98%) |
Trade & Non-Trade Receivables | $41,731,000 (9.91%) | $37,969,000 (-5.21%) | $40,057,000 (130.09%) | $17,409,000 (73.28%) |
Trade & Non-Trade Payables | $7,265,000 (-5.88%) | $7,719,000 (-4.52%) | $8,084,000 (144.45%) | $3,307,000 (2.16%) |
Accumulated Retained Earnings (Deficit) | -$1,303,824,000 (-13.94%) | -$1,144,332,000 (-24.51%) | -$919,082,000 (-27.85%) | -$718,891,000 (-40.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $222,666,000 (-2.95%) | $229,432,000 (-1.68%) | $233,362,000 (108.84%) | $111,740,000 (3.60%) |
Debt Current | $11,104,000 (18.33%) | $9,384,000 (1.67%) | $9,230,000 (82.59%) | $5,055,000 (43.24%) |
Debt Non-Current | $211,562,000 (-3.86%) | $220,048,000 (-1.82%) | $224,132,000 (110.09%) | $106,685,000 (2.25%) |
Total Liabilities | $336,891,000 (-4.52%) | $352,856,000 (-10.10%) | $392,519,000 (22.95%) | $319,242,000 (-14.45%) |
Liabilities Current | $98,053,000 (11.40%) | $88,015,000 (-19.83%) | $109,788,000 (-3.53%) | $113,807,000 (8.18%) |
Liabilities Non-Current | $238,838,000 (-9.82%) | $264,841,000 (-6.33%) | $282,731,000 (37.63%) | $205,435,000 (-23.33%) |
ADPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $178,957,000 (5.10%) | $170,276,000 (-8.11%) | $185,308,000 (20.06%) | $154,344,000 (56.88%) |
Cost of Revenue | $72,080,000 (-4.60%) | $75,553,000 (30.47%) | $57,909,000 (17.46%) | $49,301,000 (118.82%) |
Selling General & Administrative Expense | $157,565,000 (-8.66%) | $172,513,000 (-6.31%) | $184,130,000 (8.33%) | $169,967,000 (53.27%) |
Research & Development Expense | $102,953,000 (-15.69%) | $122,117,000 (-13.85%) | $141,756,000 (-0.41%) | $142,343,000 (22.63%) |
Operating Expenses | $269,426,000 (-16.26%) | $321,758,000 (-1.78%) | $327,585,000 (4.32%) | $314,009,000 (37.32%) |
Interest Expense | $11,580,000 (-16.09%) | $13,800,000 (225.63%) | $4,238,000 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$159,595,000 (29.16%) | -$225,304,000 (-12.45%) | -$200,368,000 (3.34%) | -$207,298,000 (-41.76%) |
Net Income to Non-Controlling Interests | -$103,000 (-90.74%) | -$54,000 (69.49%) | -$177,000 (-831.58%) | -$19,000 (0%) |
Net Income | -$159,492,000 (29.19%) | -$225,250,000 (-12.52%) | -$200,191,000 (3.42%) | -$207,279,000 (-41.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$159,492,000 (29.19%) | -$225,250,000 (-12.52%) | -$200,191,000 (3.42%) | -$207,279,000 (-41.75%) |
Weighted Average Shares | $147,101,648 (1.88%) | $144,383,294 (1.31%) | $142,515,917 (1.54%) | $140,354,915 (6.96%) |
Weighted Average Shares Diluted | $147,101,648 (1.88%) | $144,383,294 (1.31%) | $142,515,917 (1.54%) | $140,354,915 (6.96%) |
Earning Before Interest & Taxes (EBIT) | -$147,912,000 (30.05%) | -$211,450,000 (-7.91%) | -$195,953,000 (5.46%) | -$207,279,000 (-41.75%) |
Gross Profit | $106,877,000 (12.83%) | $94,723,000 (-25.65%) | $127,399,000 (21.28%) | $105,043,000 (38.48%) |
Operating Income | -$162,549,000 (28.40%) | -$227,035,000 (-13.41%) | -$200,186,000 (4.20%) | -$208,966,000 (-36.74%) |
ADPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $77,792,000 (-40.00%) | $129,647,000 (4362.89%) | $2,905,000 (-98.40%) | $181,210,000 (254.82%) |
Net Cash Flow from Financing | $241,000 (-89.27%) | $2,245,000 (-98.30%) | $132,265,000 (387.24%) | $27,146,000 (-90.75%) |
Net Cash Flow from Operations | -$95,212,000 (39.09%) | -$156,324,000 (15.02%) | -$183,945,000 (4.56%) | -$192,727,000 (-28.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,179,000 (29.69%) | -$24,432,000 (49.91%) | -$48,775,000 (-412.08%) | $15,629,000 (-41.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $81,456,000 (-41.96%) | $140,344,000 (628.91%) | $19,254,000 (-92.08%) | $242,956,000 (347.31%) |
Capital Expenditure | -$3,664,000 (65.75%) | -$10,697,000 (34.57%) | -$16,349,000 (73.52%) | -$61,746,000 (-228.38%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $124,375,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $241,000 (-89.27%) | $2,245,000 (-71.55%) | $7,890,000 (-70.47%) | $26,717,000 (-90.91%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $53,610,000 (-14.78%) | $62,908,000 (13.39%) | $55,477,000 (28.27%) | $43,251,000 (74.67%) |
Depreciation Amortization & Accretion | $24,533,000 (-15.84%) | $29,151,000 (3.57%) | $28,147,000 (34.15%) | $20,981,000 (78.74%) |
ADPT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.70% (7.37%) | 55.60% (-19.07%) | 68.70% (0.88%) | 68.10% (-11.67%) |
Profit Margin | -89.10% (32.65%) | -132.30% (-22.50%) | -108.00% (19.58%) | -134.30% (9.62%) |
EBITDA Margin | -68.90% (35.67%) | -107.10% (-18.21%) | -90.60% (24.94%) | -120.70% (11.70%) |
Return on Average Equity (ROAE) | -67.70% (-11.90%) | -60.50% (-52.78%) | -39.60% (-27.74%) | -31.00% (-37.78%) |
Return on Average Assets (ROAA) | -27.70% (9.77%) | -30.70% (-30.64%) | -23.50% (-14.08%) | -20.60% (-39.19%) |
Return on Sales (ROS) | -82.70% (33.41%) | -124.20% (-17.50%) | -105.70% (21.30%) | -134.30% (9.62%) |
Return on Invested Capital (ROIC) | -27.80% (13.66%) | -32.20% (-8.42%) | -29.70% (-2.41%) | -29.00% (-2.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.55 (-76.73%) | -3.14 (42.44%) | -5.46 (71.22%) | -18.96 (64.41%) |
Price to Sales Ratio (P/S) | 4.93 (18.60%) | 4.16 (-29.29%) | 5.88 (-76.97%) | 25.52 (-67.64%) |
Price to Book Ratio (P/B) | 4.37 (89.78%) | 2.3 (-2.29%) | 2.35 (-64.10%) | 6.56 (-39.74%) |
Debt to Equity Ratio (D/E) | 1.66 (45.28%) | 1.14 (35.22%) | 0.85 (59.92%) | 0.53 (5.38%) |
Earnings Per Share (EPS) | -1.08 (30.77%) | -1.56 (-11.43%) | -1.4 (5.41%) | -1.48 (-33.33%) |
Sales Per Share (SPS) | 1.22 (3.22%) | 1.18 (-9.31%) | 1.3 (18.18%) | 1.1 (46.67%) |
Free Cash Flow Per Share (FCFPS) | -0.67 (41.92%) | -1.16 (17.65%) | -1.41 (22.50%) | -1.81 (-41.20%) |
Book Value Per Share (BVPS) | 1.38 (-35.49%) | 2.14 (-34.42%) | 3.26 (-24.31%) | 4.3 (-24.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.83 (-23.79%) | 3.72 (-27.46%) | 5.13 (-9.56%) | 5.67 (-24.64%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-75.00%) | -4 (33.33%) | -6 (68.42%) | -19 (63.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.66 (-85.91%) | -4.66 (29.35%) | -6.59 (68.90%) | -21.2 (62.66%) |
Asset Turnover | 0.31 (34.05%) | 0.23 (6.42%) | 0.22 (41.56%) | 0.15 (54.00%) |
Current Ratio | 2.89 (-37.90%) | 4.66 (-8.98%) | 5.12 (44.67%) | 3.54 (-48.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$98,876,000 (40.80%) | -$167,021,000 (16.61%) | -$200,294,000 (21.29%) | -$254,473,000 (-51.04%) |
Enterprise Value (EV) | $1,068,202,019 (25.82%) | $848,981,480 (-23.25%) | $1,106,231,879 (-71.99%) | $3,948,772,543 (-48.28%) |
Earnings Before Tax (EBT) | -$159,492,000 (29.19%) | -$225,250,000 (-12.52%) | -$200,191,000 (3.42%) | -$207,279,000 (-41.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$123,379,000 (32.32%) | -$182,299,000 (-8.64%) | -$167,806,000 (9.93%) | -$186,298,000 (-38.52%) |
Invested Capital | $490,775,000 (-19.61%) | $610,455,000 (-19.88%) | $761,964,000 (16.76%) | $652,576,000 (-24.50%) |
Working Capital | $185,699,000 (-42.36%) | $322,173,000 (-28.78%) | $452,358,000 (56.56%) | $288,941,000 (-53.53%) |
Tangible Asset Value | $416,979,000 (-22.36%) | $537,034,000 (-26.52%) | $730,818,000 (-8.17%) | $795,846,000 (-19.38%) |
Market Capitalization | $884,739,019 (24.72%) | $709,386,480 (-35.07%) | $1,092,612,879 (-72.41%) | $3,960,159,543 (-51.03%) |
Average Equity | $235,749,500 (-36.72%) | $372,546,750 (-26.36%) | $505,878,500 (-24.33%) | $668,567,500 (2.86%) |
Average Assets | $575,769,250 (-21.53%) | $733,704,750 (-13.83%) | $851,412,750 (-15.31%) | $1,005,354,500 (2.03%) |
Invested Capital Average | $531,695,000 (-19.00%) | $656,380,500 (-0.66%) | $660,730,500 (-7.41%) | $713,621,500 (37.52%) |
Shares | 147,579,486 (1.94%) | 144,772,751 (1.23%) | 143,012,157 (1.33%) | 141,131,844 (3.19%) |
