$1.94B Market Cap.
AKRO Market Cap. (MRY)
AKRO Shares Outstanding (MRY)
AKRO Assets (MRY)
Total Assets
$825.89M
Total Liabilities
$75.77M
Total Investments
$457.59M
AKRO Income (MRY)
Revenue
$0
Net Income
-$252.06M
Operating Expense
$285.42M
AKRO Cash Flow (MRY)
CF Operations
-$230.11M
CF Investing
-$109.71M
CF Financing
$445.85M
AKRO 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% | - |
AKRO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $825,886,000 (42.33%) | $580,271,000 (62.74%) | $356,570,000 (82.34%) | $195,548,000 (-28.46%) |
Assets Current | $770,380,000 (37.58%) | $559,962,000 (57.66%) | $355,173,000 (83.47%) | $193,582,000 (-28.66%) |
Assets Non-Current | $55,506,000 (173.31%) | $20,309,000 (1353.76%) | $1,397,000 (-28.94%) | $1,966,000 (-1.40%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $750,112,000 (40.13%) | $535,306,000 (63.92%) | $326,562,000 (93.11%) | $169,109,000 (-34.63%) |
Property Plant & Equipment Net | $755,000 (-26.41%) | $1,026,000 (-20.40%) | $1,289,000 (-16.79%) | $1,549,000 (-13.61%) |
Cash & Equivalents | $340,238,000 (45.27%) | $234,207,000 (-6.23%) | $249,773,000 (65.98%) | $150,483,000 (-19.63%) |
Accumulated Other Comprehensive Income | $948,000 (251.11%) | $270,000 (629.73%) | $37,000 (237.04%) | -$27,000 (-800.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $457,591,000 (36.56%) | $335,086,000 (229.56%) | $101,676,000 (169.16%) | $37,775,000 (-53.45%) |
Investments Current | $402,840,000 (27.56%) | $315,803,000 (210.60%) | $101,676,000 (169.16%) | $37,775,000 (-53.45%) |
Investments Non-Current | $54,751,000 (183.93%) | $19,283,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $9,027,000 (28.26%) | $7,038,000 (-11.67%) | $7,968,000 (18.82%) | $6,706,000 (95.62%) |
Accumulated Retained Earnings (Deficit) | -$826,156,000 (-43.91%) | -$574,096,000 (-35.93%) | -$422,337,000 (-36.10%) | -$310,304,000 (-48.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $35,826,000 (38.95%) | $25,783,000 (142.78%) | $10,620,000 (710.07%) | $1,311,000 (-13.52%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $35,826,000 (38.95%) | $25,783,000 (142.78%) | $10,620,000 (710.07%) | $1,311,000 (-13.52%) |
Total Liabilities | $75,774,000 (68.52%) | $44,965,000 (49.84%) | $30,008,000 (13.50%) | $26,439,000 (80.75%) |
Liabilities Current | $39,754,000 (107.83%) | $19,128,000 (0.24%) | $19,083,000 (-24.06%) | $25,128,000 (91.66%) |
Liabilities Non-Current | $36,020,000 (39.41%) | $25,837,000 (136.49%) | $10,925,000 (733.33%) | $1,311,000 (-13.52%) |
AKRO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $37,926,000 (22.06%) | $31,072,000 (4.02%) | $29,872,000 (56.18%) | $19,127,000 (25.52%) |
Research & Development Expense | $247,497,000 (74.54%) | $141,798,000 (66.27%) | $85,284,000 (4.31%) | $81,759,000 (25.95%) |
Operating Expenses | $285,423,000 (65.11%) | $172,870,000 (50.12%) | $115,156,000 (14.14%) | $100,886,000 (25.87%) |
Interest Expense | $4,668,000 (50.63%) | $3,099,000 (319.35%) | $739,000 (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 | -$252,060,000 (-66.09%) | -$151,759,000 (-35.46%) | -$112,033,000 (-11.17%) | -$100,777,000 (-27.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$252,060,000 (-66.09%) | -$151,759,000 (-35.46%) | -$112,033,000 (-11.17%) | -$100,777,000 (-27.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$252,060,000 (-66.09%) | -$151,759,000 (-35.46%) | -$112,033,000 (-11.17%) | -$100,777,000 (-27.23%) |
Weighted Average Shares | $67,136,772 (27.71%) | $52,568,159 (34.84%) | $38,984,772 (11.94%) | $34,827,385 (10.69%) |
Weighted Average Shares Diluted | $67,136,772 (27.71%) | $52,568,159 (34.84%) | $38,984,772 (11.94%) | $34,827,385 (10.69%) |
Earning Before Interest & Taxes (EBIT) | -$247,392,000 (-66.41%) | -$148,660,000 (-33.57%) | -$111,294,000 (-10.44%) | -$100,777,000 (-27.23%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$285,423,000 (-65.11%) | -$172,870,000 (-50.12%) | -$115,156,000 (-14.14%) | -$100,886,000 (-25.87%) |
AKRO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$109,708,000 (50.94%) | -$223,623,000 (-250.37%) | -$63,825,000 (-250.96%) | $42,280,000 (533.15%) |
Net Cash Flow from Financing | $445,846,000 (26.19%) | $353,316,000 (38.21%) | $255,632,000 (42363.79%) | $602,000 (-99.70%) |
Net Cash Flow from Operations | -$230,107,000 (-58.29%) | -$145,367,000 (-57.12%) | -$92,517,000 (-16.11%) | -$79,681,000 (-12.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $106,031,000 (776.48%) | -$15,674,000 (-115.79%) | $99,290,000 (369.82%) | -$36,799,000 (-130.03%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$108,709,000 (51.39%) | -$223,623,000 (-250.37%) | -$63,825,000 (-250.96%) | $42,280,000 (539.82%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $10,000,000 (-33.33%) | $15,000,000 (56.17%) | $9,605,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $436,690,000 (28.78%) | $339,092,000 (37.68%) | $246,284,000 (21830.90%) | $1,123,000 (-99.45%) |
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 | $29,698,000 (38.15%) | $21,497,000 (-7.51%) | $23,243,000 (131.18%) | $10,054,000 (66.95%) |
Depreciation Amortization & Accretion | $271,000 (3.04%) | $263,000 (1.15%) | $260,000 (6.56%) | $244,000 (14.55%) |
AKRO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -32.20% (-8.42%) | -29.70% (35.99%) | -46.40% (3.93%) | -48.30% (-16.95%) |
Return on Average Assets (ROAA) | -29.50% (-8.46%) | -27.20% (33.82%) | -41.10% (6.80%) | -44.10% (-13.37%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -54.10% (5.42%) | -57.20% (89.79%) | -560.30% (-155.84%) | -219.00% (-95.54%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.42 (8.18%) | -8.08 (57.68%) | -19.09 (-160.92%) | -7.32 (28.52%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.59 (6.54%) | 2.43 (-69.03%) | 7.85 (79.85%) | 4.36 (25.99%) |
Debt to Equity Ratio (D/E) | 0.1 (20.24%) | 0.08 (-8.70%) | 0.09 (-41.03%) | 0.16 (173.68%) |
Earnings Per Share (EPS) | -3.75 (-29.76%) | -2.89 (-0.70%) | -2.87 (0.69%) | -2.89 (-14.68%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.43 (-23.94%) | -2.77 (-16.52%) | -2.37 (-3.72%) | -2.29 (-1.46%) |
Book Value Per Share (BVPS) | 11.17 (9.72%) | 10.18 (21.56%) | 8.38 (72.51%) | 4.86 (-40.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.3 (11.45%) | 11.04 (20.69%) | 9.15 (62.89%) | 5.62 (-35.37%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (0.00%) | -7 (65.00%) | -20 (-233.33%) | -6 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.72 (5.62%) | -7.12 (64.04%) | -19.81 (-246.70%) | -5.71 (35.96%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 19.38 (-33.80%) | 29.27 (57.29%) | 18.61 (141.59%) | 7.7 (-62.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$230,107,000 (-58.29%) | -$145,367,000 (-57.12%) | -$92,517,000 (-16.11%) | -$79,681,000 (-12.30%) |
Enterprise Value (EV) | $1,661,475,297 (57.19%) | $1,057,009,433 (-51.94%) | $2,199,206,593 (282.93%) | $574,317,587 (-18.50%) |
Earnings Before Tax (EBT) | -$252,060,000 (-66.09%) | -$151,759,000 (-35.46%) | -$112,033,000 (-11.17%) | -$100,777,000 (-27.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$247,121,000 (-66.53%) | -$148,397,000 (-33.65%) | -$111,034,000 (-10.45%) | -$100,533,000 (-27.27%) |
Invested Capital | $481,720,000 (36.57%) | $352,719,000 (258.69%) | $98,334,000 (362.79%) | $21,248,000 (-71.48%) |
Working Capital | $730,626,000 (35.09%) | $540,834,000 (60.92%) | $336,090,000 (99.51%) | $168,454,000 (-34.77%) |
Tangible Asset Value | $825,886,000 (42.33%) | $580,271,000 (62.74%) | $356,570,000 (82.34%) | $195,548,000 (-28.46%) |
Market Capitalization | $1,941,812,297 (49.28%) | $1,300,823,433 (-49.24%) | $2,562,622,593 (247.29%) | $737,887,587 (-17.63%) |
Average Equity | $783,189,250 (53.47%) | $510,305,750 (111.53%) | $241,244,250 (15.72%) | $208,472,500 (8.70%) |
Average Assets | $855,179,750 (53.52%) | $557,056,500 (104.14%) | $272,885,000 (19.33%) | $228,678,250 (12.37%) |
Invested Capital Average | $457,118,500 (75.91%) | $259,852,000 (1208.17%) | $19,863,750 (-56.84%) | $46,023,500 (-34.93%) |
Shares | 69,799,148 (25.29%) | 55,709,783 (19.13%) | 46,763,186 (34.04%) | 34,888,302 (0.48%) |
