$1.87B Market Cap.
AGIO Market Cap. (MRY)
AGIO Shares Outstanding (MRY)
AGIO Assets (MRY)
Total Assets
$1.66B
Total Liabilities
$122.24M
Total Investments
$1.46B
AGIO Income (MRY)
Revenue
$36.50M
Net Income
$673.73M
Operating Expense
-$431.07M
AGIO Cash Flow (MRY)
CF Operations
-$389.84M
CF Investing
$363.44M
CF Financing
$14.44M
AGIO 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% | - |
AGIO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,663,199,000 (77.48%) | $937,118,000 (-24.35%) | $1,238,718,000 (-13.84%) | $1,437,736,000 (68.56%) |
Assets Current | $965,600,000 (15.80%) | $833,835,000 (0.13%) | $832,772,000 (-21.75%) | $1,064,231,000 (67.15%) |
Assets Non-Current | $697,599,000 (575.42%) | $103,283,000 (-74.56%) | $405,946,000 (8.69%) | $373,505,000 (72.70%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,540,956,000 (90.00%) | $811,019,000 (-26.33%) | $1,100,814,000 (-14.80%) | $1,291,975,000 (223.40%) |
Property Plant & Equipment Net | $54,554,000 (-21.83%) | $69,791,000 (-20.80%) | $88,116,000 (-15.46%) | $104,230,000 (-10.20%) |
Cash & Equivalents | $76,247,000 (-13.56%) | $88,205,000 (-36.66%) | $139,259,000 (-31.44%) | $203,126,000 (59.39%) |
Accumulated Other Comprehensive Income | -$1,518,000 (-244.22%) | -$441,000 (96.48%) | -$12,535,000 (-946.33%) | -$1,198,000 (-1240.95%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,455,784,000 (102.71%) | $718,158,000 (-25.01%) | $957,734,000 (-11.59%) | $1,083,267,000 (99.46%) |
Investments Current | $817,463,000 (18.69%) | $688,723,000 (6.97%) | $643,860,000 (-21.18%) | $816,892,000 (83.37%) |
Investments Non-Current | $638,321,000 (2068.58%) | $29,435,000 (-90.62%) | $313,874,000 (17.83%) | $266,375,000 (172.90%) |
Inventory | $27,616,000 (44.77%) | $19,076,000 (124.63%) | $8,492,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,109,000 (46.23%) | $2,810,000 (27.38%) | $2,206,000 (-49.61%) | $4,378,000 (0%) |
Trade & Non-Trade Payables | $16,643,000 (70.17%) | $9,780,000 (-47.46%) | $18,616,000 (11.47%) | $16,700,000 (-5.78%) |
Accumulated Retained Earnings (Deficit) | -$148,924,000 (81.90%) | -$822,649,000 (-74.82%) | -$470,561,000 (-97.09%) | -$238,760,000 (87.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $871,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $56,988,000 (-20.85%) | $71,996,000 (-15.95%) | $85,659,000 (-11.78%) | $97,094,000 (-7.70%) |
Debt Current | $16,781,000 (11.81%) | $15,008,000 (9.84%) | $13,663,000 (22.44%) | $11,159,000 (50.59%) |
Debt Non-Current | $40,207,000 (-29.45%) | $56,988,000 (-20.85%) | $71,996,000 (-16.22%) | $85,935,000 (-12.12%) |
Total Liabilities | $122,243,000 (-3.06%) | $126,099,000 (-8.56%) | $137,904,000 (-5.39%) | $145,761,000 (-67.86%) |
Liabilities Current | $81,156,000 (19.43%) | $67,955,000 (8.50%) | $62,629,000 (4.69%) | $59,826,000 (-36.62%) |
Liabilities Non-Current | $41,087,000 (-29.34%) | $58,144,000 (-22.76%) | $75,275,000 (-12.40%) | $85,935,000 (-76.07%) |
AGIO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $36,498,000 (36.07%) | $26,823,000 (88.36%) | $14,240,000 (0%) | $0 (0%) |
Cost of Revenue | $4,165,000 (44.57%) | $2,881,000 (69.07%) | $1,704,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $156,784,000 (30.76%) | $119,903,000 (-1.45%) | $121,673,000 (0.19%) | $121,445,000 (5.51%) |
Research & Development Expense | $301,286,000 (1.95%) | $295,526,000 (5.58%) | $279,910,000 (8.93%) | $256,973,000 (16.38%) |
Operating Expenses | -$431,066,000 (-203.76%) | $415,429,000 (57.43%) | $263,879,000 (-29.02%) | $371,779,000 (10.68%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $44,244,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$1,961,225,000 (-101255.30%) |
Consolidated Income | $673,725,000 (291.35%) | -$352,088,000 (-51.89%) | -$231,801,000 (-114.44%) | $1,604,715,000 (590.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $673,725,000 (291.35%) | -$352,088,000 (-51.89%) | -$231,801,000 (-114.44%) | $1,604,715,000 (590.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $673,725,000 (291.35%) | -$352,088,000 (-51.89%) | -$231,801,000 (-114.44%) | $1,604,715,000 (590.18%) |
Weighted Average Shares | $56,807,415 (2.08%) | $55,651,487 (1.57%) | $54,789,435 (-9.36%) | $60,447,346 (-12.39%) |
Weighted Average Shares Diluted | $57,889,255 (4.02%) | $55,651,487 (1.57%) | $54,789,435 (-9.36%) | $60,447,346 (-12.39%) |
Earning Before Interest & Taxes (EBIT) | $717,969,000 (303.92%) | -$352,088,000 (-51.89%) | -$231,801,000 (-114.44%) | $1,604,715,000 (590.18%) |
Gross Profit | $32,333,000 (35.05%) | $23,942,000 (90.99%) | $12,536,000 (0%) | $0 (0%) |
Operating Income | $463,399,000 (218.37%) | -$391,487,000 (-55.76%) | -$251,343,000 (32.39%) | -$371,779,000 (-10.68%) |
AGIO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $363,441,000 (51.70%) | $239,575,000 (-1.52%) | $243,261,000 (143.90%) | -$554,158,000 (-823.93%) |
Net Cash Flow from Financing | $14,442,000 (165.82%) | $5,433,000 (15.60%) | $4,700,000 (100.31%) | -$1,531,536,000 (-662.03%) |
Net Cash Flow from Operations | -$389,841,000 (-31.68%) | -$296,062,000 (4.34%) | -$309,478,000 (1.47%) | -$314,086,000 (-28.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,958,000 (76.58%) | -$51,054,000 (20.06%) | -$63,867,000 (-184.38%) | $75,690,000 (62.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,089,136,000 (0%) | $0 (0%) | $131,784,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$724,050,000 (-382.01%) | $256,749,000 (122.50%) | $115,394,000 (121.04%) | -$548,417,000 (-704.95%) |
Capital Expenditure | -$1,645,000 (-604.60%) | $326,000 (108.32%) | -$3,917,000 (31.77%) | -$5,741,000 (59.30%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$331,000 (42.73%) | -$578,000 (-72.02%) |
Issuance (Purchase) of Equity Shares | $14,442,000 (165.82%) | $5,433,000 (102.65%) | $2,681,000 (100.35%) | -$765,190,000 (-6861.42%) |
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 | $42,847,000 (-4.29%) | $44,766,000 (-9.19%) | $49,296,000 (-7.87%) | $53,508,000 (-13.14%) |
Depreciation Amortization & Accretion | $17,183,000 (-0.92%) | $17,343,000 (-6.55%) | $18,559,000 (-1.16%) | $18,777,000 (0.03%) |
AGIO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.60% (-0.78%) | 89.30% (1.48%) | 88.00% | - |
Profit Margin | 1845.90% (240.63%) | -1312.60% (19.36%) | -1627.80% | - |
EBITDA Margin | 2014.20% (261.39%) | -1248.00% (16.66%) | -1497.50% | - |
Return on Average Equity (ROAE) | 58.90% (254.59%) | -38.10% (-84.06%) | -20.70% (-121.63%) | 95.70% (250.71%) |
Return on Average Assets (ROAA) | 53.10% (257.57%) | -33.70% (-82.16%) | -18.50% (-121.17%) | 87.40% (336.22%) |
Return on Sales (ROS) | 1967.10% (249.86%) | -1312.60% (19.36%) | -1627.80% | - |
Return on Invested Capital (ROIC) | 64.10% (278.55%) | -35.90% (-83.16%) | -19.60% (-112.24%) | 160.10% (536.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 2.77 (178.77%) | -3.52 (47.00%) | -6.64 (-636.19%) | 1.24 (113.54%) |
Price to Sales Ratio (P/S) | 51.15 (10.69%) | 46.2 (-57.23%) | 108.04 | - |
Price to Book Ratio (P/B) | 1.22 (-20.78%) | 1.53 (9.49%) | 1.4 (1.45%) | 1.38 (-81.60%) |
Debt to Equity Ratio (D/E) | 0.08 (-49.03%) | 0.15 (24.00%) | 0.13 (10.62%) | 0.11 (-90.04%) |
Earnings Per Share (EPS) | 11.86 (287.36%) | -6.33 (-49.65%) | -4.23 (-115.93%) | 26.55 (660.13%) |
Sales Per Share (SPS) | 0.64 (33.20%) | 0.48 (85.38%) | 0.26 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -6.89 (-29.68%) | -5.31 (7.10%) | -5.72 (-8.11%) | -5.29 (-41.47%) |
Book Value Per Share (BVPS) | 27.13 (86.14%) | 14.57 (-27.47%) | 20.09 (-6.00%) | 21.37 (269.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.28 (73.87%) | 16.84 (-25.52%) | 22.61 (-4.94%) | 23.79 (92.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (150.00%) | -4 (42.86%) | -7 (-800.00%) | 1 (110.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.29 (160.95%) | -3.75 (46.99%) | -7.08 (-874.40%) | 0.91 (108.65%) |
Asset Turnover | 0.03 (11.54%) | 0.03 (136.36%) | 0.01 (0%) | 0 (0%) |
Current Ratio | 11.9 (-3.03%) | 12.27 (-7.72%) | 13.3 (-25.25%) | 17.79 (163.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$391,486,000 (-32.38%) | -$295,736,000 (5.63%) | -$313,395,000 (2.01%) | -$319,827,000 (-23.94%) |
Enterprise Value (EV) | $1,681,116,208 (33.86%) | $1,255,863,895 (-16.79%) | $1,509,326,556 (1.70%) | $1,484,030,540 (-54.50%) |
Earnings Before Tax (EBT) | $717,969,000 (303.92%) | -$352,088,000 (-51.89%) | -$231,801,000 (-114.44%) | $1,604,715,000 (590.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $735,152,000 (319.62%) | -$334,745,000 (-56.98%) | -$213,242,000 (-113.13%) | $1,623,492,000 (626.09%) |
Invested Capital | $1,562,784,000 (83.22%) | $852,954,000 (-24.01%) | $1,122,489,000 (-11.75%) | $1,271,878,000 (72.73%) |
Working Capital | $884,444,000 (15.48%) | $765,880,000 (-0.55%) | $770,143,000 (-23.32%) | $1,004,405,000 (85.22%) |
Tangible Asset Value | $1,663,199,000 (77.48%) | $937,118,000 (-24.35%) | $1,238,718,000 (-13.84%) | $1,437,736,000 (68.56%) |
Market Capitalization | $1,874,012,208 (50.56%) | $1,244,698,895 (-19.32%) | $1,542,851,556 (-13.57%) | $1,785,119,540 (-40.52%) |
Average Equity | $1,143,015,000 (23.62%) | $924,656,000 (-17.49%) | $1,120,626,750 (-33.15%) | $1,676,295,750 (224.91%) |
Average Assets | $1,269,441,250 (21.45%) | $1,045,206,750 (-16.51%) | $1,251,841,000 (-31.80%) | $1,835,567,750 (107.57%) |
Invested Capital Average | $1,120,090,000 (14.25%) | $980,385,250 (-17.04%) | $1,181,758,500 (17.92%) | $1,002,161,000 (12.48%) |
Shares | 57,030,195 (2.04%) | 55,891,284 (1.72%) | 54,944,856 (1.17%) | 54,308,474 (-21.59%) |
