$30.21M Market Cap.
AKTX Market Cap. (MRY)
AKTX Shares Outstanding (MRY)
AKTX Assets (MRY)
Total Assets
$50.56M
Total Liabilities
$28.33M
Total Investments
$0
AKTX Income (MRY)
Revenue
$0
Net Income
-$19.79M
Operating Expense
$21.64M
AKTX Cash Flow (MRY)
CF Operations
-$12.55M
CF Investing
$382.00K
CF Financing
$10.99M
AKTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | - | - |
2023 | $0 | 0% | 0% | - | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | - | - |
2020 | $0 | 0% | - | 0% | - |
AKTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $50,562,000 (1061.01%) | $4,355,000 (-68.51%) | $13,831,612 (18.75%) | $11,648,028 (-20.25%) |
Assets Current | $2,952,000 (-32.00%) | $4,341,000 (-68.58%) | $13,814,732 (18.84%) | $11,625,099 (-20.25%) |
Assets Non-Current | $47,610,000 (339971.43%) | $14,000 (-17.06%) | $16,880 (-26.38%) | $22,929 (-15.55%) |
Goodwill & Intangible Assets | $47,610,000 (339971.43%) | $14,000 (-17.06%) | $16,880 (-26.38%) | $22,929 (-15.55%) |
Shareholders Equity | $22,229,000 (9806.99%) | -$229,000 (-112.79%) | $1,790,746 (-67.76%) | $5,554,582 (-40.81%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $2,659,000 (-30.85%) | $3,845,000 (-70.98%) | $13,249,945 (41.54%) | $9,361,270 (-33.40%) |
Accumulated Other Comprehensive Income | -$738,000 (29.04%) | -$1,040,000 (-34.92%) | -$770,839 (-42.49%) | -$540,967 (16.53%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $12,407,000 (642.49%) | $1,671,000 (76.52%) | $946,658 (-47.07%) | $1,788,563 (-47.10%) |
Accumulated Retained Earnings (Deficit) | -$247,252,000 (-8.70%) | -$227,461,000 (-4.60%) | -$217,453,110 (-8.89%) | -$199,705,048 (-9.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,040,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,260,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $3,260,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $28,333,000 (518.08%) | $4,584,000 (-61.93%) | $12,040,866 (97.60%) | $6,093,446 (16.72%) |
Liabilities Current | $19,910,000 (334.34%) | $4,584,000 (-61.93%) | $12,040,866 (97.60%) | $6,093,446 (16.72%) |
Liabilities Non-Current | $8,423,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AKTX 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 | $9,664,000 (-14.90%) | $11,356,000 (-16.05%) | $13,527,311 (67.40%) | $8,080,681 (-11.79%) |
Research & Development Expense | $6,983,000 (28.13%) | $5,450,000 (-43.00%) | $9,560,897 (4.68%) | $9,133,455 (3.55%) |
Operating Expenses | $21,643,000 (28.78%) | $16,806,000 (-27.21%) | $23,088,208 (34.12%) | $17,214,136 (-4.26%) |
Interest Expense | $244,000 (0%) | $0 (0%) | $0 (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 | -$19,791,000 (-97.75%) | -$10,008,000 (43.61%) | -$17,748,062 (-1.86%) | -$17,424,237 (-2.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$19,791,000 (-97.75%) | -$10,008,000 (43.61%) | -$17,748,062 (-1.86%) | -$17,424,237 (-2.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$19,791,000 (-97.75%) | -$10,008,000 (43.61%) | -$17,748,062 (-1.86%) | -$17,424,237 (-2.01%) |
Weighted Average Shares | $23,888,010,485 (144.03%) | $9,788,980,193 (56.79%) | $6,243,462,410 (45.46%) | $4,292,112,667 (35.87%) |
Weighted Average Shares Diluted | $23,888,010,485 (144.03%) | $9,788,980,193 (56.79%) | $6,243,462,410 (45.46%) | $4,292,112,667 (35.87%) |
Earning Before Interest & Taxes (EBIT) | -$19,547,000 (-95.31%) | -$10,008,000 (43.61%) | -$17,748,062 (-1.86%) | -$17,424,237 (-2.01%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$21,643,000 (-28.78%) | -$16,806,000 (27.21%) | -$23,088,208 (-34.12%) | -$17,214,136 (4.26%) |
AKTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $382,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $10,988,000 (56.52%) | $7,020,000 (-72.24%) | $25,288,109 (76.93%) | $14,292,753 (-43.00%) |
Net Cash Flow from Operations | -$12,552,000 (23.61%) | -$16,432,000 (23.59%) | -$21,504,522 (-14.10%) | -$18,846,528 (-11.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,186,000 (87.39%) | -$9,405,000 (-341.86%) | $3,888,675 (182.83%) | -$4,694,507 (-156.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $382,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$855,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $11,843,000 (68.70%) | $7,020,000 (-72.24%) | $25,288,109 (76.93%) | $14,292,753 (-43.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,000 (-157.14%) | $7,000 (-93.34%) | $105,088 (174.67%) | -$140,732 (-170.18%) |
Share Based Compensation | $2,245,000 (95.22%) | $1,150,000 (56.44%) | $735,107 (133.63%) | $314,650 (-3.34%) |
Depreciation Amortization & Accretion | $14,000 (250.00%) | $4,000 (7.87%) | $3,708 (-10.13%) | $4,126 (-53.68%) |
AKTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -956.20% (25.38%) | -1281.40% (-165.19%) | -483.20% (-55.57%) | -310.60% (11.84%) |
Return on Average Assets (ROAA) | -129.50% (-17.62%) | -110.10% (20.96%) | -139.30% (21.96%) | -178.50% (-37.73%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 216.90% (68.66%) | 128.60% (-44.55%) | 231.90% (-63.83%) | 641.20% (159.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | - | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.36 (101.97%) | -68.96 (-542.79%) | 15.57 (21.15%) | 12.85 (92.54%) |
Debt to Equity Ratio (D/E) | 1.27 (106.37%) | -20.02 (-397.69%) | 6.72 (512.94%) | 1.1 (97.30%) |
Earnings Per Share (EPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.05 (68.69%) | -3.36 (51.27%) | -6.89 (21.56%) | -8.78 (18.16%) |
Book Value Per Share (BVPS) | 1.86 (4059.57%) | -0.05 (-108.19%) | 0.57 (-77.82%) | 2.59 (-56.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.25 (-72.15%) | 0.89 (-79.95%) | 4.42 (-18.31%) | 5.42 (-41.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (66.67%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.48 (-72.24%) | -0.86 (22.57%) | -1.11 (66.61%) | -3.33 (-12.96%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.15 (-84.37%) | 0.95 (-17.44%) | 1.15 (-39.88%) | 1.91 (-31.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,552,000 (23.61%) | -$16,432,000 (23.59%) | -$21,504,522 (-14.10%) | -$18,846,528 (-11.19%) |
Enterprise Value (EV) | $28,959,440 (236.34%) | $8,610,134 (-56.38%) | $19,736,999 (-65.97%) | $58,004,990 (15.24%) |
Earnings Before Tax (EBT) | -$19,791,000 (-97.75%) | -$10,008,000 (43.61%) | -$17,748,062 (-1.86%) | -$17,424,237 (-2.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,533,000 (-95.25%) | -$10,004,000 (43.62%) | -$17,744,354 (-1.86%) | -$17,420,111 (-2.03%) |
Invested Capital | -$16,357,000 (-300.12%) | -$4,088,000 (64.38%) | -$11,476,079 (-199.67%) | -$3,829,617 (18.49%) |
Working Capital | -$16,958,000 (-6878.60%) | -$243,000 (-113.70%) | $1,773,866 (-67.93%) | $5,531,653 (-40.88%) |
Tangible Asset Value | $2,952,000 (-32.00%) | $4,341,000 (-68.58%) | $13,814,732 (18.84%) | $11,625,099 (-20.25%) |
Market Capitalization | $30,205,440 (91.28%) | $15,790,822 (-43.38%) | $27,888,176 (-60.94%) | $71,395,979 (13.96%) |
Average Equity | $2,069,750 (165.01%) | $781,000 (-78.73%) | $3,672,664 (-34.54%) | $5,610,519 (15.70%) |
Average Assets | $15,286,000 (68.10%) | $9,093,500 (-28.62%) | $12,739,820 (30.54%) | $9,758,969 (-25.96%) |
Invested Capital Average | -$9,010,000 (-15.78%) | -$7,782,000 (-1.69%) | -$7,652,848 (-181.64%) | -$2,717,239 (60.69%) |
Shares | 49,517,115,523 (389.19%) | 10,122,321,523 (70.56%) | 5,934,917,123 (24.69%) | 4,759,731,923 (40.55%) |