$17.11M Market Cap.
BLRX Market Cap. (MRY)
BLRX Shares Outstanding (MRY)
BLRX Assets (MRY)
Total Assets
$38.91M
Total Liabilities
$25.45M
Total Investments
$0
BLRX Income (MRY)
Revenue
$28.94M
Net Income
-$9.22M
Operating Expense
$40.09M
BLRX Cash Flow (MRY)
CF Operations
-$43.87M
CF Investing
$29.37M
CF Financing
$20.66M
BLRX 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% | - |
BLRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $38,906,000 (-39.14%) | $63,925,000 (-16.31%) | $76,384,000 (-6.15%) | $81,391,000 (72.11%) |
Assets Current | $27,104,000 (-42.56%) | $47,183,000 (-9.27%) | $52,001,000 (-9.41%) | $57,404,000 (150.89%) |
Assets Non-Current | $11,802,000 (-29.51%) | $16,742,000 (-31.34%) | $24,383,000 (1.65%) | $23,987,000 (-1.73%) |
Goodwill & Intangible Assets | $10,449,000 (-29.66%) | $14,854,000 (-32.13%) | $21,885,000 (0.83%) | $21,704,000 (-0.05%) |
Shareholders Equity | $13,461,000 (1.80%) | $13,223,000 (-73.99%) | $50,841,000 (-25.33%) | $68,087,000 (209.06%) |
Property Plant & Equipment Net | $1,353,000 (-28.34%) | $1,888,000 (-24.42%) | $2,498,000 (9.42%) | $2,283,000 (-15.32%) |
Cash & Equivalents | $19,562,000 (-54.50%) | $42,994,000 (-15.83%) | $51,082,000 (-10.59%) | $57,135,000 (152.96%) |
Accumulated Other Comprehensive Income | -$1,416,000 (0.00%) | -$1,416,000 (0.00%) | -$1,416,000 (0.00%) | -$1,416,000 (0.00%) |
Deferred Revenue | $0 (0%) | $12,957,000 (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 | $3,145,000 (61.03%) | $1,953,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,954,000 (232.83%) | $1,188,000 (64.77%) | $721,000 (407.75%) | $142,000 (0.71%) |
Trade & Non-Trade Payables | $5,583,000 (-48.63%) | $10,869,000 (56.03%) | $6,966,000 (25.13%) | $5,567,000 (-5.93%) |
Accumulated Retained Earnings (Deficit) | -$399,827,000 (-2.36%) | -$390,606,000 (-18.37%) | -$329,992,000 (-8.18%) | -$305,041,000 (-9.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $15,040,000 (29.76%) | $11,591,000 (-5.95%) | $12,324,000 (164.98%) | $4,651,000 (-39.47%) |
Debt Current | $5,001,000 (36.16%) | $3,673,000 (86.54%) | $1,969,000 (-32.68%) | $2,925,000 (-10.90%) |
Debt Non-Current | $10,039,000 (26.79%) | $7,918,000 (-23.53%) | $10,355,000 (499.94%) | $1,726,000 (-60.78%) |
Total Liabilities | $25,445,000 (-49.81%) | $50,702,000 (98.50%) | $25,543,000 (91.99%) | $13,304,000 (-47.33%) |
Liabilities Current | $15,406,000 (-50.06%) | $30,852,000 (188.90%) | $10,679,000 (9.88%) | $9,719,000 (-8.66%) |
Liabilities Non-Current | $10,039,000 (-49.43%) | $19,850,000 (33.54%) | $14,864,000 (314.62%) | $3,585,000 (-75.48%) |
BLRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,940,000 (502.92%) | $4,800,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $9,263,000 (150.89%) | $3,692,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,926,000 (-5.24%) | $31,580,000 (173.94%) | $11,528,000 (117.06%) | $5,311,000 (11.72%) |
Research & Development Expense | $9,149,000 (-26.92%) | $12,519,000 (-28.99%) | $17,629,000 (-9.44%) | $19,466,000 (7.11%) |
Operating Expenses | $40,085,000 (-21.10%) | $50,802,000 (74.24%) | $29,157,000 (17.68%) | $24,777,000 (8.07%) |
Interest Expense | $9,119,000 (320.42%) | $2,169,000 (0.51%) | $2,158,000 (114.51%) | $1,006,000 (-38.24%) |
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 | -$9,221,000 (84.79%) | -$60,614,000 (-142.93%) | -$24,951,000 (7.77%) | -$27,054,000 (9.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,221,000 (84.79%) | -$60,614,000 (-142.93%) | -$24,951,000 (7.77%) | -$27,054,000 (9.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,221,000 (84.79%) | -$60,614,000 (-142.93%) | -$24,951,000 (7.77%) | -$27,054,000 (9.88%) |
Weighted Average Shares | $1,198,107,761 (24.37%) | $963,365,525 (24.47%) | $773,956,973 (16.75%) | $662,933,695 (162.19%) |
Weighted Average Shares Diluted | $1,198,107,761 (24.37%) | $963,365,525 (24.47%) | $773,956,973 (16.75%) | $662,933,695 (162.19%) |
Earning Before Interest & Taxes (EBIT) | -$102,000 (99.83%) | -$58,445,000 (-156.42%) | -$22,793,000 (12.50%) | -$26,048,000 (8.26%) |
Gross Profit | $19,677,000 (1675.90%) | $1,108,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$20,408,000 (58.93%) | -$49,694,000 (-70.44%) | -$29,157,000 (-17.68%) | -$24,777,000 (-8.07%) |
BLRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $29,374,000 (1934.21%) | $1,444,000 (-63.95%) | $4,006,000 (110.48%) | -$38,224,000 (-329.33%) |
Net Cash Flow from Financing | $20,658,000 (37.21%) | $15,056,000 (-26.33%) | $20,438,000 (-64.61%) | $57,749,000 (223.23%) |
Net Cash Flow from Operations | -$43,873,000 (-94.06%) | -$22,608,000 (13.84%) | -$26,240,000 (-11.31%) | -$23,573,000 (-1.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,159,000 (200.83%) | -$6,108,000 (-240.09%) | -$1,796,000 (55.63%) | -$4,048,000 (-135.73%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $29,428,000 (1590.29%) | $1,741,000 (-59.72%) | $4,322,000 (111.34%) | -$38,127,000 (-328.74%) |
Capital Expenditure | -$53,000 (54.31%) | -$116,000 (11.45%) | -$131,000 (-35.05%) | -$97,000 (0%) |
Issuance (Repayment) of Debt Securities | $4,279,000 (315.24%) | -$1,988,000 (-132.73%) | $6,074,000 (270.04%) | -$3,572,000 (-6.40%) |
Issuance (Purchase) of Equity Shares | $16,379,000 (16.03%) | $14,116,000 (-1.73%) | $14,364,000 (-71.51%) | $50,414,000 (161.84%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $22,000 (109.82%) | -$224,000 (63.10%) | -$607,000 (-393.24%) | $207,000 (0.49%) |
Share Based Compensation | $1,135,000 (-51.10%) | $2,321,000 (3.39%) | $2,245,000 (50.17%) | $1,495,000 (17.53%) |
Depreciation Amortization & Accretion | $4,065,000 (193.71%) | $1,384,000 (111.62%) | $654,000 (-6.97%) | $703,000 (-24.73%) |
BLRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.00% (194.37%) | 23.10% | - | - |
Profit Margin | -31.90% (97.47%) | -1262.80% | - | - |
EBITDA Margin | 13.70% (101.15%) | -1188.80% | - | - |
Return on Average Equity (ROAE) | -75.30% (73.13%) | -280.20% (-535.37%) | -44.10% (-13.08%) | -39.00% (66.03%) |
Return on Average Assets (ROAA) | -17.70% (82.16%) | -99.20% (-198.80%) | -33.20% (-5.40%) | -31.50% (49.28%) |
Return on Sales (ROS) | -0.40% (99.97%) | -1217.60% | - | - |
Return on Invested Capital (ROIC) | -1.70% (-100.00%) | 77667.80% (3078.17%) | -2607.90% (-190.01%) | 2897.40% (221.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -856 (-3171.30%) | -26.17 (-33.05%) | -19.67 (61.44%) | -51 (-142.86%) |
Price to Sales Ratio (P/S) | 0.59 (-97.19%) | 21.01 | - | - |
Price to Book Ratio (P/B) | 1.27 (-82.72%) | 7.35 (929.97%) | 0.71 (-49.61%) | 1.42 (-37.33%) |
Debt to Equity Ratio (D/E) | 1.89 (-50.70%) | 3.83 (663.75%) | 0.5 (157.44%) | 0.2 (-83.00%) |
Earnings Per Share (EPS) | -0.01 (83.33%) | -0.06 (-100.00%) | -0.03 (25.00%) | -0.04 (66.67%) |
Sales Per Share (SPS) | 14.49 (19224.00%) | 0.07 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -22 (-6114.12%) | -0.35 (30.72%) | -0.51 (4.66%) | -0.54 (61.07%) |
Book Value Per Share (BVPS) | 6.74 (3172.33%) | 0.21 (-79.09%) | 0.98 (-36.08%) | 1.54 (17.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.25 (1765.31%) | 0.76 (-27.65%) | 1.06 (-21.78%) | 1.35 (-11.01%) |
Enterprise Value Over EBIT (EV/EBIT) | -172 (-17100.00%) | -1 (0%) | 0 (0%) | -2 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.43 (398.85%) | -1.48 (-423.58%) | 0.46 (129.27%) | -1.56 (-15.16%) |
Asset Turnover | 0.56 (605.06%) | 0.08 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.76 (15.04%) | 1.53 (-68.60%) | 4.87 (-17.56%) | 5.91 (174.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$43,926,000 (-93.30%) | -$22,724,000 (13.83%) | -$26,371,000 (-11.41%) | -$23,670,000 (-2.00%) |
Enterprise Value (EV) | $17,553,699 (-79.25%) | $84,591,331 (933.60%) | -$10,147,735 (-125.59%) | $39,662,292 (6.30%) |
Earnings Before Tax (EBT) | -$9,221,000 (84.79%) | -$60,614,000 (-142.93%) | -$24,951,000 (7.77%) | -$27,054,000 (9.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,963,000 (106.95%) | -$57,061,000 (-157.74%) | -$22,139,000 (12.65%) | -$25,345,000 (7.70%) |
Invested Capital | $8,529,000 (164.69%) | -$13,184,000 (-360.45%) | $5,062,000 (301.19%) | -$2,516,000 (-7962.50%) |
Working Capital | $11,698,000 (-28.37%) | $16,331,000 (-60.48%) | $41,322,000 (-13.34%) | $47,685,000 (289.62%) |
Tangible Asset Value | $28,457,000 (-42.01%) | $49,071,000 (-9.96%) | $54,499,000 (-8.69%) | $59,687,000 (133.37%) |
Market Capitalization | $17,112,699 (-82.40%) | $97,246,331 (167.89%) | $36,301,265 (-62.36%) | $96,445,292 (93.60%) |
Average Equity | $12,251,750 (-43.36%) | $21,631,250 (-61.77%) | $56,586,500 (-18.44%) | $69,382,000 (165.38%) |
Average Assets | $51,961,000 (-14.94%) | $61,090,500 (-18.73%) | $75,167,000 (-12.40%) | $85,806,000 (77.39%) |
Invested Capital Average | $6,066,750 (8162.13%) | -$75,250 (-108.61%) | $874,000 (197.22%) | -$899,000 (-175.77%) |
Shares | 1,199,485,845 (29.11%) | 929,058,619 (0.67%) | 922,867,375 (30.14%) | 709,121,103 (139.16%) |
