$414.54M Market Cap.
AKBA Market Cap. (MRY)
AKBA Shares Outstanding (MRY)
AKBA Assets (MRY)
Total Assets
$220.67M
Total Liabilities
$269.86M
Total Investments
$0
AKBA Income (MRY)
Revenue
$160.18M
Net Income
-$69.41M
Operating Expense
$144.25M
AKBA Cash Flow (MRY)
CF Operations
-$40.66M
CF Investing
-$33.00K
CF Financing
$49.66M
AKBA 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% | - |
AKBA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $220,670,000 (-8.70%) | $241,703,000 (-32.12%) | $356,054,000 (-32.74%) | $529,347,000 (-17.82%) |
Assets Current | $113,831,000 (-3.65%) | $118,149,000 (-36.20%) | $185,182,000 (-31.70%) | $271,149,000 (-27.00%) |
Assets Non-Current | $106,839,000 (-13.53%) | $123,554,000 (-27.69%) | $170,872,000 (-33.82%) | $258,198,000 (-5.32%) |
Goodwill & Intangible Assets | $59,044,000 (-37.90%) | $95,086,000 (-27.49%) | $131,128,000 (-21.56%) | $167,171,000 (-16.09%) |
Shareholders Equity | -$49,185,000 (-60.82%) | -$30,584,000 (-684.78%) | $5,230,000 (-92.93%) | $74,008,000 (-70.11%) |
Property Plant & Equipment Net | $10,418,000 (-35.07%) | $16,045,000 (-53.32%) | $34,372,000 (-15.35%) | $40,606,000 (14.39%) |
Cash & Equivalents | $51,870,000 (20.84%) | $42,925,000 (-52.55%) | $90,466,000 (-39.61%) | $149,800,000 (-34.50%) |
Accumulated Other Comprehensive Income | $6,000 (0.00%) | $6,000 (0.00%) | $6,000 (0.00%) | $6,000 (-53.85%) |
Deferred Revenue | $0 (0%) | $83,389,000 (-5.27%) | $88,026,000 (107.71%) | $42,380,000 (4.49%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $16,243,000 (3.52%) | $15,691,000 (-27.25%) | $21,568,000 (-41.12%) | $36,628,000 (-39.97%) |
Trade & Non-Trade Receivables | $34,368,000 (-12.53%) | $39,290,000 (-2.47%) | $40,284,000 (-21.90%) | $51,581,000 (92.09%) |
Trade & Non-Trade Payables | $15,180,000 (3.72%) | $14,635,000 (-18.79%) | $18,021,000 (-46.35%) | $33,588,000 (-18.69%) |
Accumulated Retained Earnings (Deficit) | -$1,678,360,000 (-4.31%) | -$1,608,950,000 (-3.33%) | -$1,557,025,000 (-6.44%) | -$1,462,799,000 (-24.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $42,240,000 (-3.19%) | $43,630,000 (-54.09%) | $95,039,000 (-27.59%) | $131,246,000 (8.47%) |
Debt Current | $0 (0%) | $17,500,000 (-45.31%) | $32,000,000 (-67.19%) | $97,543,000 (0%) |
Debt Non-Current | $42,240,000 (61.65%) | $26,130,000 (-58.55%) | $63,039,000 (87.04%) | $33,703,000 (-72.15%) |
Total Liabilities | $269,855,000 (-0.89%) | $272,287,000 (-22.39%) | $350,824,000 (-22.95%) | $455,339,000 (14.83%) |
Liabilities Current | $80,914,000 (-18.98%) | $99,870,000 (-22.90%) | $129,536,000 (-50.38%) | $261,051,000 (39.49%) |
Liabilities Non-Current | $188,941,000 (9.58%) | $172,417,000 (-22.08%) | $221,288,000 (13.90%) | $194,288,000 (-7.21%) |
AKBA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $160,180,000 (-17.70%) | $194,623,000 (-33.46%) | $292,484,000 (38.19%) | $211,650,000 (-28.17%) |
Cost of Revenue | $63,177,000 (-14.80%) | $74,149,000 (-13.34%) | $85,568,000 (-43.21%) | $150,671,000 (-49.18%) |
Selling General & Administrative Expense | $106,545,000 (6.30%) | $100,233,000 (-27.68%) | $138,601,000 (-20.41%) | $174,140,000 (13.01%) |
Research & Development Expense | $37,652,000 (-40.31%) | $63,079,000 (-51.47%) | $129,986,000 (-12.08%) | $147,852,000 (-32.33%) |
Operating Expenses | $144,255,000 (-11.77%) | $163,493,000 (-43.17%) | $287,695,000 (-11.61%) | $325,481,000 (-13.43%) |
Interest Expense | $18,185,000 (201.48%) | $6,032,000 (-61.55%) | $15,687,000 (-21.31%) | $19,936,000 (124.73%) |
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 | -$69,410,000 (-33.67%) | -$51,925,000 (44.89%) | -$94,226,000 (66.59%) | -$282,024,000 (26.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,410,000 (-33.67%) | -$51,925,000 (44.89%) | -$94,226,000 (66.59%) | -$282,024,000 (26.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$69,410,000 (-33.67%) | -$51,925,000 (44.89%) | -$94,226,000 (66.59%) | -$282,024,000 (26.72%) |
Weighted Average Shares | $210,946,658 (12.53%) | $187,465,448 (2.56%) | $182,782,680 (10.14%) | $165,949,695 (19.85%) |
Weighted Average Shares Diluted | $210,946,658 (12.53%) | $187,465,448 (2.56%) | $182,782,680 (10.14%) | $165,949,695 (19.85%) |
Earning Before Interest & Taxes (EBIT) | -$51,225,000 (-11.62%) | -$45,893,000 (41.57%) | -$78,539,000 (70.03%) | -$262,088,000 (30.29%) |
Gross Profit | $97,003,000 (-19.48%) | $120,474,000 (-41.78%) | $206,916,000 (239.32%) | $60,979,000 (3426.73%) |
Operating Income | -$47,252,000 (-9.84%) | -$43,019,000 (46.74%) | -$80,779,000 (69.46%) | -$264,502,000 (29.99%) |
AKBA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$33,000 (0%) | $0 (0%) | -$114,000 (-100.29%) | $39,941,000 (199.84%) |
Net Cash Flow from Financing | $49,663,000 (297.03%) | -$25,206,000 (-272.67%) | $14,598,000 (-89.08%) | $133,731,000 (-42.29%) |
Net Cash Flow from Operations | -$40,659,000 (-73.88%) | -$23,384,000 (68.03%) | -$73,154,000 (71.08%) | -$252,965,000 (-129.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,971,000 (118.46%) | -$48,590,000 (17.18%) | -$58,670,000 (26.01%) | -$79,293,000 (-197.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $40,000,000 (200.79%) |
Capital Expenditure | -$33,000 (0%) | $0 (0%) | -$114,000 (-93.22%) | -$59,000 (81.39%) |
Issuance (Repayment) of Debt Securities | $7,901,000 (124.69%) | -$32,000,000 (3.03%) | -$33,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $43,034,000 (533.41%) | $6,794,000 (-10.58%) | $7,598,000 (-91.46%) | $88,948,000 (-57.99%) |
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 | $7,775,000 (-16.55%) | $9,317,000 (-47.80%) | $17,849,000 (-21.49%) | $22,735,000 (-7.05%) |
Depreciation Amortization & Accretion | $41,702,000 (-0.34%) | $41,846,000 (18.61%) | $35,280,000 (-2.35%) | $36,128,000 (10.64%) |
AKBA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.60% (-2.10%) | 61.90% (-12.45%) | 70.70% (145.49%) | 28.80% (4900.00%) |
Profit Margin | -43.30% (-62.17%) | -26.70% (17.08%) | -32.20% (75.84%) | -133.30% (-2.07%) |
EBITDA Margin | -5.90% (-180.95%) | -2.10% (85.81%) | -14.80% (86.14%) | -106.80% (8.33%) |
Return on Average Equity (ROAE) | 172.90% (-7.44%) | 186.80% (153.28%) | -350.60% (-86.39%) | -188.10% (-62.72%) |
Return on Average Assets (ROAA) | -31.80% (-54.37%) | -20.60% (-0.98%) | -20.40% (57.14%) | -47.60% (11.85%) |
Return on Sales (ROS) | -32.00% (-35.59%) | -23.60% (12.27%) | -26.90% (78.27%) | -123.80% (2.98%) |
Return on Invested Capital (ROIC) | -77.90% (-6.28%) | -73.30% (12.32%) | -83.60% (59.87%) | -208.30% (-8.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.76 (-30.01%) | -4.43 (-299.01%) | -1.11 (16.48%) | -1.33 (-31.98%) |
Price to Sales Ratio (P/S) | 2.5 (109.55%) | 1.19 (230.75%) | 0.36 (-79.63%) | 1.77 (34.65%) |
Price to Book Ratio (P/B) | -8.43 (-10.34%) | -7.64 (-137.63%) | 20.3 (279.86%) | 5.34 (226.99%) |
Debt to Equity Ratio (D/E) | -5.49 (38.37%) | -8.9 (-113.27%) | 67.08 (990.18%) | 6.15 (284.32%) |
Earnings Per Share (EPS) | -0.33 (-17.86%) | -0.28 (46.15%) | -0.52 (69.41%) | -1.7 (38.85%) |
Sales Per Share (SPS) | 0.76 (-26.88%) | 1.04 (-35.13%) | 1.6 (25.49%) | 1.27 (-40.08%) |
Free Cash Flow Per Share (FCFPS) | -0.19 (-54.40%) | -0.13 (68.83%) | -0.4 (73.70%) | -1.52 (-90.62%) |
Book Value Per Share (BVPS) | -0.23 (-42.94%) | -0.16 (-662.07%) | 0.03 (-93.50%) | 0.45 (-75.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.77 (-2.05%) | 0.78 (-36.47%) | 1.23 (-43.58%) | 2.18 (-32.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-60.00%) | -5 (-400.00%) | -1 (0.00%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -44.51 (24.93%) | -59.28 (-4320.73%) | -1.34 (0.89%) | -1.35 (-38.49%) |
Asset Turnover | 0.73 (-5.05%) | 0.77 (22.12%) | 0.63 (77.31%) | 0.36 (-13.56%) |
Current Ratio | 1.41 (18.93%) | 1.18 (-17.27%) | 1.43 (37.63%) | 1.04 (-47.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,692,000 (-74.02%) | -$23,384,000 (68.08%) | -$73,268,000 (71.04%) | -$253,024,000 (-128.56%) |
Enterprise Value (EV) | $423,817,284 (76.65%) | $239,913,875 (313.54%) | $58,015,122 (-81.02%) | $305,693,533 (-8.89%) |
Earnings Before Tax (EBT) | -$69,410,000 (-33.67%) | -$51,925,000 (44.89%) | -$94,226,000 (66.59%) | -$282,024,000 (26.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,523,000 (-135.31%) | -$4,047,000 (90.64%) | -$43,259,000 (80.86%) | -$225,960,000 (34.18%) |
Invested Capital | $71,082,000 (49.80%) | $47,452,000 (-52.53%) | $99,963,000 (21.06%) | $82,571,000 (-44.98%) |
Working Capital | $32,917,000 (80.08%) | $18,279,000 (-67.15%) | $55,646,000 (451.06%) | $10,098,000 (-94.52%) |
Tangible Asset Value | $161,626,000 (10.24%) | $146,617,000 (-34.82%) | $224,926,000 (-37.90%) | $362,176,000 (-18.60%) |
Market Capitalization | $414,544,284 (77.46%) | $233,602,875 (120.08%) | $106,146,122 (-73.16%) | $395,410,533 (-2.30%) |
Average Equity | -$40,149,750 (-44.47%) | -$27,791,250 (-203.41%) | $26,874,750 (-82.07%) | $149,920,000 (-54.99%) |
Average Assets | $218,371,250 (-13.28%) | $251,817,750 (-45.53%) | $462,277,000 (-22.05%) | $593,045,000 (-16.86%) |
Invested Capital Average | $65,782,250 (5.11%) | $62,581,250 (-33.37%) | $93,929,000 (-25.35%) | $125,822,750 (-35.90%) |
Shares | 218,181,202 (15.81%) | 188,389,415 (2.41%) | 183,962,083 (5.14%) | 174,960,413 (21.05%) |
