$30.35B Market Cap.
ALNY Market Cap. (MRY)
ALNY Shares Outstanding (MRY)
ALNY Assets (MRY)
Total Assets
$4.24B
Total Liabilities
$4.17B
Total Investments
$1.80B
ALNY Income (MRY)
Revenue
$2.25B
Net Income
-$278.16M
Operating Expense
$2.10B
ALNY Cash Flow (MRY)
CF Operations
-$8.31M
CF Investing
-$116.84M
CF Financing
$294.16M
ALNY 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% | - |
ALNY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,239,983,000 (10.71%) | $3,829,880,000 (7.99%) | $3,546,359,000 (-2.66%) | $3,643,304,000 (6.93%) |
Assets Current | $3,295,285,000 (10.48%) | $2,982,697,000 (10.79%) | $2,692,247,000 (-4.14%) | $2,808,576,000 (7.41%) |
Assets Non-Current | $944,698,000 (11.51%) | $847,183,000 (-0.81%) | $854,112,000 (2.32%) | $834,728,000 (5.36%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $67,088,000 (130.41%) | -$220,644,000 (-39.45%) | -$158,223,000 (-126.90%) | $588,203,000 (-42.12%) |
Property Plant & Equipment Net | $693,932,000 (-4.39%) | $725,789,000 (-1.74%) | $738,630,000 (0.68%) | $733,633,000 (3.84%) |
Cash & Equivalents | $966,428,000 (18.92%) | $812,688,000 (-6.20%) | $866,394,000 (5.66%) | $819,975,000 (65.12%) |
Accumulated Other Comprehensive Income | -$34,518,000 (-47.67%) | -$23,375,000 (47.65%) | -$44,654,000 (-34.26%) | -$33,259,000 (23.76%) |
Deferred Revenue | $55,481,000 (-80.93%) | $290,928,000 (23.33%) | $235,896,000 (-21.85%) | $301,843,000 (-14.32%) |
Total Investments | $1,796,669,000 (7.19%) | $1,676,085,000 (21.86%) | $1,375,402,000 (-16.97%) | $1,656,480,000 (16.77%) |
Investments Current | $1,728,076,000 (6.23%) | $1,626,694,000 (22.68%) | $1,326,012,000 (-17.92%) | $1,615,589,000 (17.26%) |
Investments Non-Current | $68,593,000 (38.88%) | $49,391,000 (0.00%) | $49,390,000 (20.78%) | $40,891,000 (0.41%) |
Inventory | $78,509,000 (-11.93%) | $89,146,000 (-30.87%) | $128,962,000 (49.33%) | $86,363,000 (14.84%) |
Trade & Non-Trade Receivables | $405,308,000 (23.65%) | $327,787,000 (37.75%) | $237,963,000 (19.84%) | $198,571,000 (93.89%) |
Trade & Non-Trade Payables | $88,415,000 (59.25%) | $55,519,000 (-43.40%) | $98,094,000 (33.60%) | $73,426,000 (41.30%) |
Accumulated Retained Earnings (Deficit) | -$7,287,748,000 (-3.97%) | -$7,009,591,000 (-6.70%) | -$6,569,349,000 (-20.80%) | -$5,438,193,000 (-18.60%) |
Tax Assets | $116,863,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,296,048,000 (-0.72%) | $1,305,387,000 (-1.13%) | $1,320,248,000 (32.34%) | $997,592,000 (91.41%) |
Debt Current | $41,886,000 (0.91%) | $41,510,000 (-1.09%) | $41,967,000 (3.50%) | $40,548,000 (9.97%) |
Debt Non-Current | $1,254,162,000 (-0.77%) | $1,263,877,000 (-1.13%) | $1,278,281,000 (33.57%) | $957,044,000 (97.61%) |
Total Liabilities | $4,172,895,000 (3.02%) | $4,050,524,000 (9.34%) | $3,704,582,000 (21.26%) | $3,055,101,000 (27.78%) |
Liabilities Current | $1,186,272,000 (22.58%) | $967,786,000 (26.03%) | $767,915,000 (10.38%) | $695,710,000 (18.87%) |
Liabilities Non-Current | $2,986,623,000 (-3.12%) | $3,082,738,000 (4.97%) | $2,936,667,000 (24.47%) | $2,359,391,000 (30.67%) |
ALNY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,248,243,000 (22.97%) | $1,828,292,000 (76.23%) | $1,037,418,000 (22.88%) | $844,287,000 (71.31%) |
Cost of Revenue | $323,370,000 (4.18%) | $310,406,000 (83.87%) | $168,817,000 (20.46%) | $140,144,000 (79.55%) |
Selling General & Administrative Expense | $975,526,000 (22.61%) | $795,646,000 (3.24%) | $770,658,000 (24.17%) | $620,639,000 (5.48%) |
Research & Development Expense | $1,126,232,000 (12.13%) | $1,004,415,000 (13.75%) | $883,015,000 (11.47%) | $792,156,000 (20.97%) |
Operating Expenses | $2,101,758,000 (16.76%) | $1,800,061,000 (8.85%) | $1,653,673,000 (17.05%) | $1,412,795,000 (13.64%) |
Interest Expense | $141,858,000 (17.02%) | $121,221,000 (-22.28%) | $155,968,000 (9.05%) | $143,021,000 (69.26%) |
Income Tax Expense | -$99,218,000 (-1575.36%) | $6,725,000 (61.54%) | $4,163,000 (512.21%) | $680,000 (-74.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$278,157,000 (36.82%) | -$440,242,000 (61.08%) | -$1,131,156,000 (-32.64%) | -$852,824,000 (0.64%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$278,157,000 (36.82%) | -$440,242,000 (61.08%) | -$1,131,156,000 (-32.64%) | -$852,824,000 (0.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$278,157,000 (36.82%) | -$440,242,000 (61.08%) | -$1,131,156,000 (-32.64%) | -$852,824,000 (0.64%) |
Weighted Average Shares | $127,651,000 (2.20%) | $124,906,000 (2.64%) | $121,689,000 (2.73%) | $118,451,000 (3.01%) |
Weighted Average Shares Diluted | $127,651,000 (2.20%) | $124,906,000 (2.64%) | $121,689,000 (2.73%) | $118,451,000 (3.01%) |
Earning Before Interest & Taxes (EBIT) | -$235,517,000 (24.59%) | -$312,296,000 (67.84%) | -$971,025,000 (-36.93%) | -$709,123,000 (8.04%) |
Gross Profit | $1,924,873,000 (26.81%) | $1,517,886,000 (74.75%) | $868,601,000 (23.36%) | $704,143,000 (69.75%) |
Operating Income | -$176,885,000 (37.31%) | -$282,175,000 (64.06%) | -$785,072,000 (-10.78%) | -$708,652,000 (14.46%) |
ALNY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$116,840,000 (65.26%) | -$336,350,000 (-298.61%) | $169,354,000 (161.97%) | -$273,300,000 (37.25%) |
Net Cash Flow from Financing | $294,159,000 (70.89%) | $172,131,000 (-59.57%) | $425,753,000 (-65.86%) | $1,247,118,000 (25.34%) |
Net Cash Flow from Operations | -$8,312,000 (-107.98%) | $104,156,000 (119.24%) | -$541,274,000 (15.65%) | -$641,693,000 (-4.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $153,768,000 (386.50%) | -$53,672,000 (-215.66%) | $46,403,000 (-85.64%) | $323,107,000 (738.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$82,446,000 (69.43%) | -$269,701,000 (-209.59%) | $246,107,000 (227.70%) | -$192,730,000 (46.44%) |
Capital Expenditure | -$34,277,000 (44.90%) | -$62,211,000 (13.67%) | -$72,059,000 (5.65%) | -$76,372,000 (-8.54%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $135,393,000 (-72.92%) | $500,000,000 (150.00%) |
Issuance (Purchase) of Equity Shares | $302,951,000 (105.44%) | $147,464,000 (-43.14%) | $259,360,000 (5.32%) | $246,268,000 (-17.91%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$15,239,000 (-338.44%) | $6,391,000 (186.02%) | -$7,430,000 (17.61%) | -$9,018,000 (-283.37%) |
Share Based Compensation | $272,084,000 (22.74%) | $221,680,000 (-3.89%) | $230,649,000 (39.18%) | $165,717,000 (18.48%) |
Depreciation Amortization & Accretion | $56,670,000 (-41.60%) | $97,031,000 (13.42%) | $85,550,000 (-4.62%) | $89,694,000 (20.50%) |
ALNY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 85.60% (3.13%) | 83.00% (-0.84%) | 83.70% (0.36%) | 83.40% (-0.95%) |
Profit Margin | -12.40% (48.55%) | -24.10% (77.89%) | -109.00% (-7.92%) | -101.00% (41.99%) |
EBITDA Margin | -8.00% (32.20%) | -11.80% (86.18%) | -85.40% (-16.35%) | -73.40% (48.09%) |
Return on Average Equity (ROAE) | 905.30% (441.77%) | 167.10% (112.98%) | -1287.80% (-1079.30%) | -109.20% (-58.49%) |
Return on Average Assets (ROAA) | -6.80% (44.26%) | -12.20% (62.69%) | -32.70% (-32.93%) | -24.60% (11.51%) |
Return on Sales (ROS) | -10.50% (38.60%) | -17.10% (81.73%) | -93.60% (-11.43%) | -84.00% (46.33%) |
Return on Invested Capital (ROIC) | -7.10% (25.26%) | -9.50% (69.16%) | -30.80% (-25.20%) | -24.60% (20.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -107.94 (-98.50%) | -54.38 (-112.80%) | -25.55 (-8.50%) | -23.55 (-35.19%) |
Price to Sales Ratio (P/S) | 13.36 (2.16%) | 13.08 (-53.09%) | 27.88 (17.17%) | 23.79 (-21.54%) |
Price to Book Ratio (P/B) | 452.4 (515.55%) | -108.87 (41.09%) | -184.79 (-635.91%) | 34.48 (132.05%) |
Debt to Equity Ratio (D/E) | 62.2 (438.82%) | -18.36 (21.59%) | -23.41 (-550.79%) | 5.19 (120.74%) |
Earnings Per Share (EPS) | -2.18 (38.07%) | -3.52 (62.15%) | -9.3 (-29.17%) | -7.2 (3.49%) |
Sales Per Share (SPS) | 17.61 (20.33%) | 14.64 (71.70%) | 8.53 (19.60%) | 7.13 (66.31%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (-199.40%) | 0.34 (106.67%) | -5.04 (16.86%) | -6.06 (-1.71%) |
Book Value Per Share (BVPS) | 0.53 (129.78%) | -1.77 (-35.85%) | -1.3 (-126.18%) | 4.97 (-43.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.22 (8.33%) | 30.66 (5.21%) | 29.14 (-5.25%) | 30.76 (3.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -130 (-66.67%) | -78 (-160.00%) | -30 (-7.14%) | -28 (-47.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -170.83 (-51.35%) | -112.87 (-238.92%) | -33.3 (-3.41%) | -32.2 (-50.24%) |
Asset Turnover | 0.55 (9.09%) | 0.51 (68.67%) | 0.3 (23.46%) | 0.24 (52.83%) |
Current Ratio | 2.78 (-9.86%) | 3.08 (-12.09%) | 3.51 (-13.15%) | 4.04 (-9.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$42,589,000 (-201.54%) | $41,945,000 (106.84%) | -$613,333,000 (14.59%) | -$718,065,000 (-4.78%) |
Enterprise Value (EV) | $30,552,407,579 (25.75%) | $24,296,613,157 (-17.61%) | $29,488,310,810 (47.82%) | $19,948,417,596 (33.59%) |
Earnings Before Tax (EBT) | -$377,375,000 (12.95%) | -$433,517,000 (61.53%) | -$1,126,993,000 (-32.25%) | -$852,144,000 (0.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$178,847,000 (16.92%) | -$215,265,000 (75.69%) | -$885,475,000 (-42.95%) | -$619,429,000 (11.09%) |
Invested Capital | $3,383,331,000 (0.85%) | $3,354,793,000 (3.79%) | $3,232,298,000 (3.43%) | $3,125,211,000 (9.80%) |
Working Capital | $2,109,013,000 (4.67%) | $2,014,911,000 (4.71%) | $1,924,332,000 (-8.92%) | $2,112,866,000 (4.11%) |
Tangible Asset Value | $4,239,983,000 (10.71%) | $3,829,880,000 (7.99%) | $3,546,359,000 (-2.66%) | $3,643,304,000 (6.93%) |
Market Capitalization | $30,350,499,579 (26.35%) | $24,020,601,157 (-17.84%) | $29,237,659,810 (44.16%) | $20,281,967,596 (34.32%) |
Average Equity | -$30,724,250 (88.34%) | -$263,470,250 (-399.96%) | $87,836,250 (-88.75%) | $780,912,000 (-37.29%) |
Average Assets | $4,069,760,500 (12.55%) | $3,615,822,250 (4.46%) | $3,461,394,000 (-0.25%) | $3,470,078,750 (12.22%) |
Invested Capital Average | $3,340,308,250 (1.55%) | $3,289,257,000 (4.24%) | $3,155,612,750 (9.54%) | $2,880,706,750 (15.13%) |
Shares | 128,980,917 (2.78%) | 125,492,927 (2.00%) | 123,028,234 (2.87%) | 119,601,177 (2.94%) |
