$90.08M Market Cap.
IMUX Market Cap. (MRY)
IMUX Shares Outstanding (MRY)
IMUX Assets (MRY)
Total Assets
$40.87M
Total Liabilities
$22.44M
Total Investments
$0
IMUX Income (MRY)
Revenue
$0
Net Income
-$100.51M
Operating Expense
$98.05M
IMUX Cash Flow (MRY)
CF Operations
-$84.77M
CF Investing
-$264.00K
CF Financing
$74.54M
IMUX 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% | - |
IMUX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $40,868,000 (-24.74%) | $54,299,000 (-57.50%) | $127,753,000 (-8.16%) | $139,100,000 (-17.13%) |
Assets Current | $39,332,000 (-25.13%) | $52,534,000 (-58.26%) | $125,864,000 (19.88%) | $104,988,000 (-21.50%) |
Assets Non-Current | $1,536,000 (-12.97%) | $1,765,000 (-6.56%) | $1,889,000 (-94.46%) | $34,112,000 (-0.01%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $32,970,000 (0.00%) |
Shareholders Equity | $18,429,000 (-36.30%) | $28,931,000 (-74.55%) | $113,684,000 (-10.57%) | $127,115,000 (-19.95%) |
Property Plant & Equipment Net | $1,536,000 (-12.97%) | $1,765,000 (-4.39%) | $1,846,000 (67.82%) | $1,100,000 (-0.36%) |
Cash & Equivalents | $35,668,000 (-23.58%) | $46,674,000 (-56.28%) | $106,745,000 (22.89%) | $86,863,000 (-31.85%) |
Accumulated Other Comprehensive Income | $4,209,000 (11.97%) | $3,759,000 (23.86%) | $3,035,000 (1304.37%) | -$252,000 (93.87%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $9,629,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $9,629,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (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 | $7,846,000 (53.87%) | $5,099,000 (19.11%) | $4,281,000 (14.31%) | $3,745,000 (1.22%) |
Accumulated Retained Earnings (Deficit) | -$511,399,000 (-24.46%) | -$410,892,000 (-29.50%) | -$317,280,000 (-61.16%) | -$196,873,000 (-89.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $264,000 (-58.69%) | $639,000 (-35.58%) | $992,000 (69.86%) | $584,000 (-13.99%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $264,000 (-58.69%) | $639,000 (-35.58%) | $992,000 (69.86%) | $584,000 (-13.99%) |
Total Liabilities | $22,439,000 (-11.55%) | $25,368,000 (80.31%) | $14,069,000 (17.39%) | $11,985,000 (32.05%) |
Liabilities Current | $22,175,000 (-10.33%) | $24,729,000 (89.10%) | $13,077,000 (14.70%) | $11,401,000 (35.77%) |
Liabilities Non-Current | $264,000 (-58.69%) | $639,000 (-35.58%) | $992,000 (69.86%) | $584,000 (-13.99%) |
IMUX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $18,006,000 (12.48%) | $16,008,000 (4.88%) | $15,263,000 (-50.04%) | $30,550,000 (195.63%) |
Research & Development Expense | $80,046,000 (-3.81%) | $83,215,000 (16.78%) | $71,255,000 (16.59%) | $61,115,000 (58.18%) |
Operating Expenses | $98,052,000 (-1.18%) | $99,223,000 (-16.96%) | $119,488,000 (30.35%) | $91,665,000 (87.18%) |
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 | -$100,507,000 (-7.37%) | -$93,612,000 (22.25%) | -$120,407,000 (-29.55%) | -$92,945,000 (-111.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$100,507,000 (-7.37%) | -$93,612,000 (22.25%) | -$120,407,000 (-29.55%) | -$92,945,000 (-111.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$100,507,000 (-7.37%) | -$93,612,000 (22.25%) | -$120,407,000 (-29.55%) | -$92,945,000 (-111.16%) |
Weighted Average Shares | $100,174,766 (126.03%) | $44,320,050 (39.29%) | $31,819,006 (34.53%) | $23,652,779 (51.00%) |
Weighted Average Shares Diluted | $100,174,766 (126.03%) | $44,320,050 (39.29%) | $31,819,006 (34.53%) | $23,652,779 (51.00%) |
Earning Before Interest & Taxes (EBIT) | -$100,507,000 (-7.37%) | -$93,612,000 (22.25%) | -$120,407,000 (-29.55%) | -$92,945,000 (-111.16%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$98,052,000 (1.18%) | -$99,223,000 (16.96%) | -$119,488,000 (-30.35%) | -$91,665,000 (-87.18%) |
IMUX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$264,000 (-102.79%) | $9,462,000 (197.14%) | -$9,741,000 (-14438.81%) | -$67,000 (54.11%) |
Net Cash Flow from Financing | $74,541,000 (7115.97%) | $1,033,000 (-98.92%) | $95,760,000 (123.52%) | $42,841,000 (-70.34%) |
Net Cash Flow from Operations | -$84,766,000 (-19.68%) | -$70,828,000 (-8.73%) | -$65,144,000 (21.73%) | -$83,233,000 (-80.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,006,000 (81.68%) | -$60,071,000 (-402.14%) | $19,882,000 (148.98%) | -$40,589,000 (-141.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $9,796,000 (201.73%) | -$9,629,000 (0%) | $0 (0%) |
Capital Expenditure | -$264,000 (20.96%) | -$334,000 (-198.21%) | -$112,000 (-67.16%) | -$67,000 (54.11%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $74,541,000 (7490.73%) | $982,000 (-98.97%) | $95,760,000 (123.52%) | $42,841,000 (-70.34%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$517,000 (-297.33%) | $262,000 (126.38%) | -$993,000 (-663.85%) | -$130,000 (-66.67%) |
Share Based Compensation | $8,527,000 (20.06%) | $7,102,000 (-10.43%) | $7,929,000 (33.28%) | $5,949,000 (116.56%) |
Depreciation Amortization & Accretion | $134,000 (20.72%) | $111,000 (44.16%) | $77,000 (-9.41%) | $85,000 (117.95%) |
IMUX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -194.40% (-23.51%) | -157.40% (-59.63%) | -98.60% (-40.86%) | -70.00% (-79.03%) |
Return on Average Assets (ROAA) | -135.70% (-15.59%) | -117.40% (-31.03%) | -89.60% (-41.32%) | -63.40% (-74.18%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 641.20% (-47.62%) | 1224.10% (179.83%) | -1533.40% (76.74%) | -6593.00% (-231.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1 (-40.65%) | -0.71 (-92.16%) | -0.37 (84.80%) | -2.44 (55.25%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 4.89 (108.80%) | 2.34 (384.68%) | 0.48 (-75.56%) | 1.98 (-0.95%) |
Debt to Equity Ratio (D/E) | 1.22 (38.88%) | 0.88 (607.26%) | 0.12 (31.91%) | 0.09 (64.91%) |
Earnings Per Share (EPS) | -1 (52.61%) | -2.11 (44.18%) | -3.78 (3.82%) | -3.93 (-39.86%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.85 (47.14%) | -1.61 (21.70%) | -2.05 (41.77%) | -3.52 (-19.23%) |
Book Value Per Share (BVPS) | 0.18 (-71.82%) | 0.65 (-81.72%) | 3.57 (-33.51%) | 5.37 (-46.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.41 (-66.69%) | 1.23 (-69.49%) | 4.01 (-10.52%) | 4.49 (-47.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -2 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.31 (-230.85%) | -0.09 (-166.20%) | 0.14 (109.32%) | -1.52 (63.67%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.77 (-16.48%) | 2.12 (-77.93%) | 9.63 (4.52%) | 9.21 (-42.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$85,030,000 (-19.49%) | -$71,162,000 (-9.05%) | -$65,256,000 (21.66%) | -$83,300,000 (-80.03%) |
Enterprise Value (EV) | $31,194,016 (253.75%) | $8,818,074 (151.73%) | -$17,045,834 (-112.05%) | $141,464,131 (-23.26%) |
Earnings Before Tax (EBT) | -$100,507,000 (-7.37%) | -$93,612,000 (22.25%) | -$120,407,000 (-29.55%) | -$92,945,000 (-111.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$100,373,000 (-7.35%) | -$93,501,000 (22.30%) | -$120,330,000 (-29.58%) | -$92,860,000 (-111.15%) |
Invested Capital | -$16,711,000 (-1.49%) | -$16,465,000 (-284.52%) | $8,923,000 (5.60%) | $8,450,000 (3128.67%) |
Working Capital | $17,157,000 (-38.30%) | $27,805,000 (-75.35%) | $112,787,000 (20.52%) | $93,587,000 (-25.34%) |
Tangible Asset Value | $40,868,000 (-24.74%) | $54,299,000 (-57.50%) | $127,753,000 (20.37%) | $106,130,000 (-21.32%) |
Market Capitalization | $90,079,016 (33.02%) | $67,718,074 (23.20%) | $54,966,166 (-78.12%) | $251,207,131 (-20.70%) |
Average Equity | $51,699,250 (-13.05%) | $59,460,000 (-51.29%) | $122,075,750 (-8.00%) | $132,692,000 (17.73%) |
Average Assets | $74,069,000 (-7.09%) | $79,721,750 (-40.66%) | $134,353,250 (-8.39%) | $146,659,750 (21.22%) |
Invested Capital Average | -$15,676,000 (-104.98%) | -$7,647,500 (-197.39%) | $7,852,250 (457.00%) | $1,409,750 (260.61%) |
Shares | 90,079,016 (99.53%) | 45,145,383 (14.99%) | 39,261,547 (49.57%) | 26,249,439 (26.70%) |
