$39.31M Market Cap.
ATNM Market Cap. (MRY)
ATNM Shares Outstanding (MRY)
ATNM Assets (MRY)
Total Assets
$76.90M
Total Liabilities
$44.14M
Total Investments
$324.00K
ATNM Income (MRY)
Revenue
$0
Net Income
-$38.24M
Operating Expense
$42.12M
ATNM Cash Flow (MRY)
CF Operations
-$33.07M
CF Investing
-$11.00K
CF Financing
$29.32M
ATNM 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% | - |
ATNM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $76,899,000 (-5.58%) | $81,445,000 (-28.68%) | $114,192,000 (42.05%) | $80,388,000 (21.07%) |
Assets Current | $74,506,000 (-4.80%) | $78,263,000 (-29.46%) | $110,942,000 (39.11%) | $79,749,000 (22.83%) |
Assets Non-Current | $2,393,000 (-24.80%) | $3,182,000 (-2.09%) | $3,250,000 (408.61%) | $639,000 (-56.59%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $32,758,000 (-9.95%) | $36,379,000 (-45.28%) | $66,481,000 (-9.61%) | $73,545,000 (19.94%) |
Property Plant & Equipment Net | $2,069,000 (-27.88%) | $2,869,000 (-2.68%) | $2,948,000 (361.35%) | $639,000 (-38.02%) |
Cash & Equivalents | $72,904,000 (-4.92%) | $76,677,000 (-29.85%) | $109,306,000 (39.74%) | $78,221,000 (22.22%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $35,000,000 (0.00%) | $35,000,000 (0.00%) | $35,000,000 (3407.01%) | $998,000 (0%) |
Total Investments | $324,000 (3.51%) | $313,000 (3.64%) | $302,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $324,000 (3.51%) | $313,000 (3.64%) | $302,000 (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 | $7,568,000 (-4.84%) | $7,953,000 (-21.49%) | $10,130,000 (83.02%) | $5,535,000 (27.53%) |
Accumulated Retained Earnings (Deficit) | -$375,826,000 (-11.33%) | -$337,583,000 (-16.91%) | -$288,765,000 (-12.91%) | -$255,748,000 (-10.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,573,000 (-25.56%) | $2,113,000 (-18.13%) | $2,581,000 (732.58%) | $310,000 (-57.99%) |
Debt Current | $580,000 (7.21%) | $541,000 (8.63%) | $498,000 (62.21%) | $307,000 (-28.10%) |
Debt Non-Current | $993,000 (-36.83%) | $1,572,000 (-24.53%) | $2,083,000 (69333.33%) | $3,000 (-99.04%) |
Total Liabilities | $44,141,000 (-2.05%) | $45,066,000 (-5.54%) | $47,711,000 (597.22%) | $6,843,000 (34.76%) |
Liabilities Current | $8,148,000 (-4.07%) | $8,494,000 (-20.08%) | $10,628,000 (55.38%) | $6,840,000 (43.49%) |
Liabilities Non-Current | $35,993,000 (-1.58%) | $36,572,000 (-1.38%) | $37,083,000 (1236000.00%) | $3,000 (-99.04%) |
ATNM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $81,000 (-92.14%) | $1,030,000 (-9.97%) | $1,144,000 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $12,076,000 (-9.41%) | $13,331,000 (11.10%) | $11,999,000 (48.56%) | $8,077,000 (28.04%) |
Research & Development Expense | $30,045,000 (-22.30%) | $38,670,000 (67.15%) | $23,135,000 (28.31%) | $18,031,000 (12.10%) |
Operating Expenses | $42,121,000 (-19.00%) | $52,001,000 (48.01%) | $35,134,000 (34.57%) | $26,108,000 (16.59%) |
Interest Expense | $0 (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 | -$38,243,000 (21.66%) | -$48,818,000 (-47.86%) | -$33,017,000 (-33.27%) | -$24,774,000 (-11.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$38,243,000 (21.66%) | -$48,818,000 (-47.86%) | -$33,017,000 (-33.27%) | -$24,774,000 (-11.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$38,243,000 (21.66%) | -$48,818,000 (-47.86%) | -$33,017,000 (-33.27%) | -$24,774,000 (-11.51%) |
Weighted Average Shares | $30,070,028 (13.03%) | $26,604,045 (10.20%) | $24,141,545 (17.37%) | $20,568,373 (69.51%) |
Weighted Average Shares Diluted | $30,070,028 (13.03%) | $26,604,045 (10.20%) | $24,141,545 (17.37%) | $20,568,373 (69.51%) |
Earning Before Interest & Taxes (EBIT) | -$38,243,000 (21.66%) | -$48,818,000 (-47.86%) | -$33,017,000 (-33.27%) | -$24,774,000 (-11.52%) |
Gross Profit | $0 (0%) | $81,000 (-92.14%) | $1,030,000 (-9.97%) | $1,144,000 (0%) |
Operating Income | -$42,121,000 (18.87%) | -$51,920,000 (-52.24%) | -$34,104,000 (-36.61%) | -$24,964,000 (-11.48%) |
ATNM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,000 (92.81%) | -$153,000 (58.20%) | -$366,000 (-175.19%) | -$133,000 (47.43%) |
Net Cash Flow from Financing | $29,321,000 (97.18%) | $14,870,000 (-35.65%) | $23,109,000 (-34.39%) | $35,221,000 (-53.76%) |
Net Cash Flow from Operations | -$33,072,000 (30.13%) | -$47,335,000 (-647.61%) | $8,644,000 (141.43%) | -$20,866,000 (3.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,762,000 (88.47%) | -$32,618,000 (-203.92%) | $31,387,000 (120.69%) | $14,222,000 (-73.81%) |
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%) | $0 (0%) |
Capital Expenditure | -$11,000 (92.81%) | -$153,000 (58.20%) | -$366,000 (-175.19%) | -$133,000 (47.43%) |
Issuance (Repayment) of Debt Securities | -$9,000 (-125.00%) | -$4,000 (91.84%) | -$49,000 (42.35%) | -$85,000 (81.52%) |
Issuance (Purchase) of Equity Shares | $29,330,000 (97.19%) | $14,874,000 (-35.77%) | $23,158,000 (-34.41%) | $35,306,000 (-53.93%) |
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 | $5,292,000 (37.74%) | $3,842,000 (37.46%) | $2,795,000 (64.99%) | $1,694,000 (35.09%) |
Depreciation Amortization & Accretion | $811,000 (2.66%) | $790,000 (13.02%) | $699,000 (33.40%) | $524,000 (17.23%) |
ATNM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | - | -60269.10% (-1780.18%) | -3205.50% (-48.02%) | -2165.60% |
EBITDA Margin | - | -59293.80% (-1789.72%) | -3137.70% (-48.02%) | -2119.80% |
Return on Average Equity (ROAE) | -96.40% (6.04%) | -102.60% (-121.12%) | -46.40% (-42.77%) | -32.50% (41.34%) |
Return on Average Assets (ROAA) | -45.40% (13.69%) | -52.60% (-70.23%) | -30.90% (-1.31%) | -30.50% (37.76%) |
Return on Sales (ROS) | - | -60269.10% (-1780.18%) | -3205.50% (-48.02%) | -2165.60% |
Return on Invested Capital (ROIC) | 1389.10% (103.94%) | -35247.70% (-1763.80%) | 2118.50% (81.56%) | 1166.80% (-14.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.99 (64.27%) | -2.78 (64.29%) | -7.77 (-55.23%) | -5.01 (-17.50%) |
Price to Sales Ratio (P/S) | - | 1,668.5 (568.42%) | 249.62 (131.01%) | 108.06 |
Price to Book Ratio (P/B) | 1.2 (-68.65%) | 3.83 (-6.22%) | 4.08 (126.78%) | 1.8 (4.17%) |
Debt to Equity Ratio (D/E) | 1.35 (8.72%) | 1.24 (72.56%) | 0.72 (672.04%) | 0.09 (12.05%) |
Earnings Per Share (EPS) | -1.27 (30.60%) | -1.83 (-33.58%) | -1.37 (-14.17%) | -1.2 (34.43%) |
Sales Per Share (SPS) | 0 (0%) | 0 (-93.02%) | 0.04 (-23.21%) | 0.06 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.1 (38.38%) | -1.78 (-620.41%) | 0.34 (133.59%) | -1.02 (43.34%) |
Book Value Per Share (BVPS) | 1.09 (-20.34%) | 1.37 (-50.36%) | 2.75 (-22.99%) | 3.58 (-29.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.56 (-16.47%) | 3.06 (-35.29%) | 4.73 (21.03%) | 3.91 (-28.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (200.00%) | -1 (80.00%) | -5 (-150.00%) | -2 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.01 (182.59%) | -1.22 (75.67%) | -5.01 (-141.14%) | -2.08 (22.33%) |
Asset Turnover | 0 (0%) | 0 (-90.00%) | 0.01 (-28.57%) | 0.01 (0%) |
Current Ratio | 9.14 (-0.76%) | 9.21 (-11.73%) | 10.44 (-10.46%) | 11.66 (-14.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,083,000 (30.33%) | -$47,488,000 (-673.67%) | $8,278,000 (139.42%) | -$20,999,000 (3.98%) |
Enterprise Value (EV) | -$37,642,177 (-164.35%) | $58,493,280 (-63.85%) | $161,789,209 (221.30%) | $50,354,336 (-13.45%) |
Earnings Before Tax (EBT) | -$38,243,000 (21.66%) | -$48,818,000 (-47.86%) | -$33,017,000 (-33.27%) | -$24,774,000 (-11.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,432,000 (22.06%) | -$48,028,000 (-48.61%) | -$32,318,000 (-33.27%) | -$24,250,000 (-11.40%) |
Invested Capital | -$2,580,000 (-59.95%) | -$1,613,000 (48.97%) | -$3,161,000 (27.55%) | -$4,363,000 (-167.50%) |
Working Capital | $66,358,000 (-4.89%) | $69,769,000 (-30.45%) | $100,314,000 (37.59%) | $72,909,000 (21.20%) |
Tangible Asset Value | $76,899,000 (-5.58%) | $81,445,000 (-28.68%) | $114,192,000 (42.05%) | $80,388,000 (21.07%) |
Market Capitalization | $39,306,823 (-71.77%) | $139,260,280 (-48.69%) | $271,397,209 (104.97%) | $132,405,336 (24.94%) |
Average Equity | $39,664,500 (-16.60%) | $47,561,750 (-33.19%) | $71,188,500 (-6.66%) | $76,266,250 (90.02%) |
Average Assets | $84,306,500 (-9.22%) | $92,866,500 (-13.08%) | $106,842,500 (31.73%) | $81,104,500 (78.99%) |
Invested Capital Average | -$2,753,000 (-2087.73%) | $138,500 (108.89%) | -$1,558,500 (26.60%) | -$2,123,250 (-30.36%) |
Shares | 31,195,891 (13.80%) | 27,413,441 (7.57%) | 25,483,306 (15.67%) | 22,030,838 (62.15%) |
