$1.56B Market Cap.
BCRX Market Cap. (MRY)
BCRX Shares Outstanding (MRY)
BCRX Assets (MRY)
Total Assets
$490.42M
Total Liabilities
$966.35M
Total Investments
$236.46M
BCRX Income (MRY)
Revenue
$450.71M
Net Income
-$88.88M
Operating Expense
$440.77M
BCRX Cash Flow (MRY)
CF Operations
-$52.02M
CF Investing
$52.59M
CF Financing
-$5.76M
BCRX 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% | - |
BCRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $490,420,000 (-5.13%) | $516,960,000 (-6.01%) | $550,000,000 (-6.49%) | $588,151,000 (75.72%) |
Assets Current | $421,968,000 (-14.92%) | $495,966,000 (-3.98%) | $516,500,000 (-8.77%) | $566,136,000 (74.84%) |
Assets Non-Current | $68,452,000 (226.06%) | $20,994,000 (-37.33%) | $33,500,000 (52.17%) | $22,015,000 (101.69%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$475,934,000 (-4.48%) | -$455,528,000 (-54.63%) | -$294,597,000 (-175.36%) | -$106,986,000 (-455.43%) |
Property Plant & Equipment Net | $19,785,000 (150.13%) | $7,910,000 (-8.20%) | $8,617,000 (-1.11%) | $8,714,000 (22.51%) |
Cash & Equivalents | $104,923,000 (-6.69%) | $112,447,000 (-63.28%) | $306,239,000 (-39.69%) | $507,734,000 (85.07%) |
Accumulated Other Comprehensive Income | $921,000 (-31.11%) | $1,337,000 (5042.31%) | $26,000 (-85.31%) | $177,000 (5800.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $1,224,000 (-13.86%) | $1,421,000 (847.33%) |
Total Investments | $236,460,000 (-15.05%) | $278,344,000 (102.26%) | $137,620,000 (1270.58%) | $10,041,000 (-64.44%) |
Investments Current | $216,137,000 (-22.35%) | $278,344,000 (132.84%) | $119,543,000 (3621.76%) | $3,212,000 (-88.63%) |
Investments Non-Current | $20,323,000 (0%) | $0 (0%) | $18,077,000 (164.71%) | $6,829,000 (0%) |
Inventory | $31,274,000 (9.03%) | $28,683,000 (4.18%) | $27,533,000 (74.36%) | $15,791,000 (124.34%) |
Trade & Non-Trade Receivables | $79,069,000 (38.84%) | $56,950,000 (12.55%) | $50,599,000 (72.03%) | $29,413,000 (240.19%) |
Trade & Non-Trade Payables | $11,644,000 (-44.27%) | $20,893,000 (45.53%) | $14,356,000 (-48.37%) | $27,808,000 (48.60%) |
Accumulated Retained Earnings (Deficit) | -$1,770,040,000 (-5.29%) | -$1,681,159,000 (-15.57%) | -$1,454,620,000 (-20.47%) | -$1,207,504,000 (-17.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $841,418,000 (-0.86%) | $848,713,000 (14.47%) | $741,452,000 (24.98%) | $593,238,000 (112.25%) |
Debt Current | $35,448,000 (35.23%) | $26,213,000 (1006.50%) | $2,369,000 (30.24%) | $1,819,000 (-94.17%) |
Debt Non-Current | $805,970,000 (-2.01%) | $822,500,000 (11.29%) | $739,083,000 (24.97%) | $591,419,000 (138.17%) |
Total Liabilities | $966,354,000 (-0.63%) | $972,488,000 (15.14%) | $844,597,000 (21.50%) | $695,137,000 (96.38%) |
Liabilities Current | $160,384,000 (6.93%) | $149,988,000 (42.15%) | $105,514,000 (1.73%) | $103,718,000 (-1.83%) |
Liabilities Non-Current | $805,970,000 (-2.01%) | $822,500,000 (11.29%) | $739,083,000 (24.97%) | $591,419,000 (138.17%) |
BCRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $450,712,000 (36.00%) | $331,412,000 (22.37%) | $270,827,000 (72.31%) | $157,170,000 (782.38%) |
Cost of Revenue | $12,485,000 (167.86%) | $4,661,000 (-29.31%) | $6,594,000 (-9.22%) | $7,264,000 (333.41%) |
Selling General & Administrative Expense | $266,132,000 (24.42%) | $213,894,000 (34.21%) | $159,371,000 (34.13%) | $118,818,000 (74.91%) |
Research & Development Expense | $174,638,000 (-19.36%) | $216,566,000 (-14.50%) | $253,297,000 (21.31%) | $208,808,000 (69.81%) |
Operating Expenses | $440,770,000 (2.40%) | $430,460,000 (4.31%) | $412,668,000 (25.96%) | $327,626,000 (71.63%) |
Interest Expense | $98,516,000 (-8.98%) | $108,239,000 (9.23%) | $99,092,000 (67.12%) | $59,294,000 (308.90%) |
Income Tax Expense | $1,927,000 (521.61%) | $310,000 (-88.66%) | $2,733,000 (21.30%) | $2,253,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$88,881,000 (60.77%) | -$226,539,000 (8.33%) | -$247,116,000 (-34.26%) | -$184,062,000 (-0.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$88,881,000 (60.77%) | -$226,539,000 (8.33%) | -$247,116,000 (-34.26%) | -$184,062,000 (-0.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$88,881,000 (60.77%) | -$226,539,000 (8.33%) | -$247,116,000 (-34.26%) | -$184,062,000 (-0.68%) |
Weighted Average Shares | $206,696,000 (7.54%) | $192,198,000 (3.38%) | $185,908,000 (3.79%) | $179,117,000 (7.08%) |
Weighted Average Shares Diluted | $206,696,000 (7.54%) | $192,198,000 (3.38%) | $185,908,000 (3.79%) | $179,117,000 (7.08%) |
Earning Before Interest & Taxes (EBIT) | $11,562,000 (109.80%) | -$117,990,000 (18.79%) | -$145,291,000 (-18.59%) | -$122,515,000 (27.21%) |
Gross Profit | $438,227,000 (34.12%) | $326,751,000 (23.66%) | $264,233,000 (76.27%) | $149,906,000 (829.02%) |
Operating Income | -$2,543,000 (97.55%) | -$103,709,000 (30.13%) | -$148,435,000 (16.48%) | -$177,720,000 (-1.70%) |
BCRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $52,593,000 (140.00%) | -$131,498,000 (-2.54%) | -$128,238,000 (-911.43%) | $15,804,000 (330.51%) |
Net Cash Flow from Financing | -$5,761,000 (-117.73%) | $32,485,000 (-63.10%) | $88,027,000 (-75.53%) | $359,668,000 (19.65%) |
Net Cash Flow from Operations | -$52,020,000 (45.32%) | -$95,141,000 (41.22%) | -$161,850,000 (-13.85%) | -$142,157,000 (-5.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,124,000 (96.84%) | -$193,792,000 (3.82%) | -$201,495,000 (-186.34%) | $233,386,000 (47.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $53,717,000 (141.53%) | -$129,330,000 (-1.93%) | -$126,887,000 (-797.60%) | $18,189,000 (386.80%) |
Capital Expenditure | -$1,124,000 (48.15%) | -$2,168,000 (-60.47%) | -$1,351,000 (43.35%) | -$2,385,000 (-364.01%) |
Issuance (Repayment) of Debt Securities | -$1,704,000 (-106.56%) | $25,975,000 (-64.45%) | $73,072,000 (-75.13%) | $293,874,000 (54.63%) |
Issuance (Purchase) of Equity Shares | $3,444,000 (-60.33%) | $8,682,000 (-41.95%) | $14,955,000 (-77.27%) | $65,794,000 (-31.27%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$936,000 (-358.56%) | $362,000 (-36.04%) | $566,000 (697.18%) | $71,000 (0%) |
Share Based Compensation | $65,413,000 (17.62%) | $55,615,000 (24.42%) | $44,701,000 (29.04%) | $34,640,000 (134.15%) |
Depreciation Amortization & Accretion | $1,246,000 (-24.71%) | $1,655,000 (15.17%) | $1,437,000 (84.94%) | $777,000 (3.88%) |
BCRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 97.20% (-1.42%) | 98.60% (1.02%) | 97.60% (2.31%) | 95.40% (5.30%) |
Profit Margin | -19.70% (71.20%) | -68.40% (25.00%) | -91.20% (22.12%) | -117.10% (88.59%) |
EBITDA Margin | 2.80% (107.98%) | -35.10% (33.90%) | -53.10% (31.48%) | -77.50% (91.76%) |
Return on Average Equity (ROAE) | 18.70% (-67.31%) | 57.20% (-47.09%) | 108.10% (-36.11%) | 169.20% (121.87%) |
Return on Average Assets (ROAA) | -18.50% (57.57%) | -43.60% (5.22%) | -46.00% (11.54%) | -52.00% (38.68%) |
Return on Sales (ROS) | 2.60% (107.30%) | -35.60% (33.58%) | -53.60% (31.28%) | -78.00% (91.75%) |
Return on Invested Capital (ROIC) | 1.10% (110.19%) | -10.80% (39.33%) | -17.80% (52.91%) | -37.80% (81.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -17.49 (-244.52%) | -5.08 (41.20%) | -8.63 (35.81%) | -13.45 (-96.74%) |
Price to Sales Ratio (P/S) | 3.45 (-0.72%) | 3.47 (-55.91%) | 7.88 (-50.08%) | 15.78 (-77.44%) |
Price to Book Ratio (P/B) | -3.27 (-21.54%) | -2.69 (62.93%) | -7.26 (68.81%) | -23.29 (65.89%) |
Debt to Equity Ratio (D/E) | -2.03 (4.92%) | -2.13 (25.53%) | -2.87 (55.87%) | -6.5 (64.65%) |
Earnings Per Share (EPS) | -0.43 (63.56%) | -1.18 (11.28%) | -1.33 (-29.13%) | -1.03 (5.50%) |
Sales Per Share (SPS) | 2.18 (26.51%) | 1.72 (18.33%) | 1.46 (66.13%) | 0.88 (727.36%) |
Free Cash Flow Per Share (FCFPS) | -0.26 (49.21%) | -0.51 (42.37%) | -0.88 (-8.80%) | -0.81 (0.49%) |
Book Value Per Share (BVPS) | -2.3 (2.83%) | -2.37 (-49.53%) | -1.58 (-165.49%) | -0.6 (-419.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.37 (-11.78%) | 2.69 (-9.06%) | 2.96 (-9.93%) | 3.28 (64.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 199 (1343.75%) | -16 (11.11%) | -18 (14.29%) | -21 (-162.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 179.74 (1189.21%) | -16.5 (9.17%) | -18.17 (14.89%) | -21.35 (-175.71%) |
Asset Turnover | 0.94 (47.25%) | 0.64 (26.14%) | 0.51 (13.74%) | 0.44 (434.94%) |
Current Ratio | 2.63 (-20.44%) | 3.31 (-32.44%) | 4.89 (-10.32%) | 5.46 (78.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$53,144,000 (45.39%) | -$97,309,000 (40.37%) | -$163,201,000 (-12.91%) | -$144,542,000 (-6.58%) |
Enterprise Value (EV) | $2,302,120,934 (19.92%) | $1,919,748,186 (-26.55%) | $2,613,614,626 (0.57%) | $2,598,873,968 (100.30%) |
Earnings Before Tax (EBT) | -$86,954,000 (61.56%) | -$226,229,000 (7.43%) | -$244,383,000 (-34.42%) | -$181,809,000 (0.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,808,000 (111.01%) | -$116,335,000 (19.13%) | -$143,854,000 (-18.17%) | -$121,738,000 (27.35%) |
Invested Capital | $1,066,531,000 (-3.33%) | $1,103,238,000 (25.41%) | $879,699,000 (54.35%) | $569,937,000 (143.34%) |
Working Capital | $261,584,000 (-24.39%) | $345,978,000 (-15.82%) | $410,986,000 (-11.12%) | $462,418,000 (111.98%) |
Tangible Asset Value | $490,420,000 (-5.13%) | $516,960,000 (-6.01%) | $550,000,000 (-6.49%) | $588,151,000 (75.72%) |
Market Capitalization | $1,557,636,934 (26.97%) | $1,226,808,186 (-42.68%) | $2,140,145,626 (-14.12%) | $2,492,115,968 (89.45%) |
Average Equity | -$474,067,500 (-19.75%) | -$395,878,500 (-73.12%) | -$228,675,750 (-110.23%) | -$108,773,250 (-560.27%) |
Average Assets | $480,496,250 (-7.57%) | $519,876,500 (-3.14%) | $536,713,000 (51.65%) | $353,907,250 (64.18%) |
Invested Capital Average | $1,094,308,000 (0.21%) | $1,091,976,500 (33.88%) | $815,653,000 (151.72%) | $324,037,250 (294.79%) |
Shares | 207,132,571 (1.13%) | 204,809,380 (9.86%) | 186,423,835 (3.61%) | 179,936,171 (1.91%) |