$402.88M Market Cap.
ANAB Market Cap. (MRY)
ANAB Shares Outstanding (MRY)
ANAB Assets (MRY)
Total Assets
$483.83M
Total Liabilities
$412.97M
Total Investments
$297.76M
ANAB Income (MRY)
Revenue
$91.28M
Net Income
-$145.23M
Operating Expense
$206.23M
ANAB Cash Flow (MRY)
CF Operations
-$135.34M
CF Investing
$95.40M
CF Financing
$127.05M
ANAB 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% | - |
ANAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $483,834,000 (6.95%) | $452,389,000 (-25.88%) | $610,383,000 (-5.08%) | $643,070,000 (54.38%) |
Assets Current | $431,876,000 (6.16%) | $406,835,000 (-9.03%) | $447,205,000 (-19.26%) | $553,876,000 (39.67%) |
Assets Non-Current | $51,958,000 (14.06%) | $45,554,000 (-72.08%) | $163,178,000 (82.95%) | $89,194,000 (346.17%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $70,868,000 (-19.56%) | $88,103,000 (-66.39%) | $262,103,000 (-26.46%) | $356,428,000 (-10.16%) |
Property Plant & Equipment Net | $16,232,000 (-11.16%) | $18,272,000 (-8.58%) | $19,987,000 (-8.49%) | $21,841,000 (926.85%) |
Cash & Equivalents | $123,080,000 (242.22%) | $35,965,000 (-49.56%) | $71,308,000 (-85.62%) | $495,729,000 (97.93%) |
Accumulated Other Comprehensive Income | $305,000 (138.27%) | -$797,000 (84.81%) | -$5,246,000 (-1143.13%) | -$422,000 (-10450.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $297,763,000 (-22.04%) | $381,965,000 (-25.52%) | $512,868,000 (329.30%) | $119,465,000 (-25.71%) |
Investments Current | $262,293,000 (-26.10%) | $354,939,000 (-4.05%) | $369,933,000 (606.41%) | $52,368,000 (-63.43%) |
Investments Non-Current | $35,470,000 (31.24%) | $27,026,000 (-81.09%) | $142,935,000 (113.03%) | $67,097,000 (281.10%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $40,765,000 (495.02%) | $6,851,000 (382.80%) | $1,419,000 (61.99%) | $876,000 (0%) |
Trade & Non-Trade Payables | $4,002,000 (-14.81%) | $4,698,000 (68.75%) | $2,784,000 (59.91%) | $1,741,000 (-58.71%) |
Accumulated Retained Earnings (Deficit) | -$759,327,000 (-23.65%) | -$614,096,000 (-36.32%) | -$450,477,000 (-40.01%) | -$321,753,000 (-21.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,037,000 (-9.98%) | $17,814,000 (-8.41%) | $19,450,000 (-7.18%) | $20,955,000 (6027.19%) |
Debt Current | $1,925,000 (8.33%) | $1,777,000 (8.55%) | $1,637,000 (8.77%) | $1,505,000 (340.06%) |
Debt Non-Current | $14,112,000 (-12.00%) | $16,037,000 (-9.97%) | $17,813,000 (-8.42%) | $19,450,000 (0%) |
Total Liabilities | $412,966,000 (13.36%) | $364,286,000 (4.60%) | $348,280,000 (21.50%) | $286,642,000 (1346.15%) |
Liabilities Current | $45,428,000 (21.33%) | $37,442,000 (43.71%) | $26,054,000 (61.84%) | $16,099,000 (-18.78%) |
Liabilities Non-Current | $367,538,000 (12.45%) | $326,844,000 (1.43%) | $322,226,000 (19.10%) | $270,543,000 (0%) |
ANAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $91,280,000 (432.03%) | $17,157,000 (66.78%) | $10,287,000 (-83.72%) | $63,175,000 (-15.77%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $42,389,000 (1.06%) | $41,946,000 (14.47%) | $36,643,000 (70.49%) | $21,493,000 (14.00%) |
Research & Development Expense | $163,840,000 (23.86%) | $132,283,000 (48.97%) | $88,798,000 (-9.85%) | $98,496,000 (23.08%) |
Operating Expenses | $206,229,000 (13.58%) | $181,568,000 (44.74%) | $125,441,000 (4.54%) | $119,989,000 (21.35%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,000 (175.00%) | -$4,000 (-116.67%) | $24,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$145,231,000 (11.24%) | -$163,619,000 (-27.11%) | -$128,724,000 (-122.72%) | -$57,796,000 (-189.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$145,231,000 (11.24%) | -$163,619,000 (-27.11%) | -$128,724,000 (-122.72%) | -$57,796,000 (-189.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$145,231,000 (11.24%) | -$163,619,000 (-27.11%) | -$128,724,000 (-122.72%) | -$57,796,000 (-189.98%) |
Weighted Average Shares | $28,382,000 (5.42%) | $26,924,000 (-4.41%) | $28,165,000 (2.68%) | $27,431,000 (0.47%) |
Weighted Average Shares Diluted | $28,382,000 (5.42%) | $26,924,000 (-4.41%) | $28,165,000 (2.68%) | $27,431,000 (0.47%) |
Earning Before Interest & Taxes (EBIT) | -$145,228,000 (11.24%) | -$163,623,000 (-27.14%) | -$128,700,000 (-122.68%) | -$57,796,000 (-189.98%) |
Gross Profit | $91,280,000 (432.03%) | $17,157,000 (66.78%) | $10,287,000 (-83.72%) | $63,175,000 (-15.77%) |
Operating Income | -$114,949,000 (30.08%) | -$164,411,000 (-42.77%) | -$115,154,000 (-102.69%) | -$56,814,000 (-137.92%) |
ANAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $95,398,000 (-34.10%) | $144,754,000 (136.66%) | -$394,845,000 (-1116.72%) | $38,835,000 (-58.89%) |
Net Cash Flow from Financing | $127,054,000 (314.27%) | -$59,297,000 (-234.71%) | $44,017,000 (-82.55%) | $252,298,000 (28802.84%) |
Net Cash Flow from Operations | -$135,337,000 (-12.03%) | -$120,800,000 (-64.15%) | -$73,593,000 (-60.26%) | -$45,920,000 (-224.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $87,115,000 (346.48%) | -$35,343,000 (91.67%) | -$424,421,000 (-273.08%) | $245,213,000 (208.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $95,756,000 (-34.22%) | $145,561,000 (136.90%) | -$394,487,000 (-1081.65%) | $40,186,000 (-57.72%) |
Capital Expenditure | -$358,000 (55.64%) | -$807,000 (-125.42%) | -$358,000 (73.50%) | -$1,351,000 (-137.43%) |
Issuance (Repayment) of Debt Securities | -$15,233,000 (-29.91%) | -$11,726,000 (-373.97%) | -$2,474,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $92,882,000 (295.43%) | -$47,528,000 (-501.86%) | $11,827,000 (363.26%) | $2,553,000 (414.72%) |
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 | $34,048,000 (2.54%) | $33,205,000 (21.38%) | $27,356,000 (78.25%) | $15,347,000 (33.46%) |
Depreciation Amortization & Accretion | $2,397,000 (0.88%) | $2,376,000 (1.76%) | $2,335,000 (11.72%) | $2,090,000 (29.25%) |
ANAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -159.10% (83.32%) | -953.70% (23.78%) | -1251.30% (-1267.54%) | -91.50% (-243.98%) |
EBITDA Margin | -156.50% (83.35%) | -939.80% (23.49%) | -1228.40% (-1292.74%) | -88.20% (-261.48%) |
Return on Average Equity (ROAE) | -272.90% (-128.56%) | -119.40% (-172.60%) | -43.80% (-186.27%) | -15.30% (-194.23%) |
Return on Average Assets (ROAA) | -32.10% (1.53%) | -32.60% (-55.98%) | -20.90% (-71.31%) | -12.20% (-148.98%) |
Return on Sales (ROS) | -159.10% (83.32%) | -953.70% (23.77%) | -1251.10% (-1267.32%) | -91.50% (-243.98%) |
Return on Invested Capital (ROIC) | -45.60% (-20.95%) | -37.70% (-52.63%) | -24.70% (53.83%) | -53.50% (-365.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.59 (26.60%) | -3.52 (48.05%) | -6.78 (58.83%) | -16.47 (44.08%) |
Price to Sales Ratio (P/S) | 4.12 (-87.75%) | 33.61 (-60.38%) | 84.85 (462.32%) | 15.09 (92.78%) |
Price to Book Ratio (P/B) | 5.68 (-12.01%) | 6.46 (92.18%) | 3.36 (25.35%) | 2.68 (80.97%) |
Debt to Equity Ratio (D/E) | 5.83 (40.92%) | 4.13 (211.14%) | 1.33 (65.30%) | 0.8 (1508.00%) |
Earnings Per Share (EPS) | -5.12 (15.79%) | -6.08 (-33.04%) | -4.57 (-116.59%) | -2.11 (-189.04%) |
Sales Per Share (SPS) | 3.22 (404.87%) | 0.64 (74.52%) | 0.36 (-84.15%) | 2.3 (-16.16%) |
Free Cash Flow Per Share (FCFPS) | -4.78 (-5.84%) | -4.52 (-72.01%) | -2.63 (-52.41%) | -1.72 (-219.67%) |
Book Value Per Share (BVPS) | 2.5 (-23.69%) | 3.27 (-64.84%) | 9.31 (-28.38%) | 12.99 (-10.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.05 (1.46%) | 16.8 (-22.47%) | 21.67 (-7.55%) | 23.44 (53.65%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (57.14%) | -7 (36.36%) | -11 (42.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.59 (54.17%) | -3.48 (47.79%) | -6.67 (42.02%) | -11.5 (44.41%) |
Asset Turnover | 0.2 (494.12%) | 0.03 (100.00%) | 0.02 (-87.31%) | 0.13 (-27.17%) |
Current Ratio | 9.51 (-12.51%) | 10.87 (-36.70%) | 17.16 (-50.11%) | 34.4 (71.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$135,695,000 (-11.58%) | -$121,607,000 (-64.44%) | -$73,951,000 (-56.44%) | -$47,271,000 (-221.00%) |
Enterprise Value (EV) | $227,788,750 (-59.41%) | $561,179,313 (-33.38%) | $842,388,276 (31.53%) | $640,447,290 (69.09%) |
Earnings Before Tax (EBT) | -$145,228,000 (11.24%) | -$163,623,000 (-27.14%) | -$128,700,000 (-122.68%) | -$57,796,000 (-189.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$142,831,000 (11.42%) | -$161,247,000 (-27.60%) | -$126,365,000 (-126.84%) | -$55,706,000 (-204.17%) |
Invested Capital | $331,363,000 (-16.49%) | $396,796,000 (-25.48%) | $532,471,000 (249.86%) | $152,197,000 (3.81%) |
Working Capital | $386,448,000 (4.62%) | $369,393,000 (-12.29%) | $421,151,000 (-21.69%) | $537,777,000 (42.74%) |
Tangible Asset Value | $483,834,000 (6.95%) | $452,389,000 (-25.88%) | $610,383,000 (-5.08%) | $643,070,000 (54.38%) |
Market Capitalization | $402,875,750 (-29.23%) | $569,240,313 (-35.39%) | $881,096,276 (-7.83%) | $955,900,290 (62.57%) |
Average Equity | $53,223,000 (-61.15%) | $137,007,250 (-53.35%) | $293,693,750 (-22.08%) | $376,927,500 (-2.03%) |
Average Assets | $452,615,750 (-9.86%) | $502,151,750 (-18.28%) | $614,476,250 (30.02%) | $472,598,000 (16.17%) |
Invested Capital Average | $318,781,250 (-26.56%) | $434,073,000 (-16.66%) | $520,818,750 (381.86%) | $108,085,250 (-37.67%) |
Shares | 30,428,682 (14.50%) | 26,575,178 (-6.53%) | 28,431,632 (3.36%) | 27,507,922 (0.59%) |
