$315.02M Market Cap.
SLRN Market Cap. (MRY)
SLRN Shares Outstanding (MRY)
SLRN Assets (MRY)
Total Assets
$491.14M
Total Liabilities
$32.85M
Total Investments
$373.99M
SLRN Income (MRY)
Revenue
$0
Net Income
-$248.23M
Operating Expense
$316.26M
SLRN Cash Flow (MRY)
CF Operations
-$303.92M
CF Investing
$154.87M
CF Financing
$5.39M
SLRN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
SLRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $491,141,000 (-33.87%) | $742,690,000 (132.15%) | $319,923,000 (212.72%) | $102,304,000 |
Assets Current | $480,987,000 (-34.71%) | $736,638,000 (133.07%) | $316,064,000 (208.95%) | $102,304,000 |
Assets Non-Current | $10,154,000 (67.78%) | $6,052,000 (56.83%) | $3,859,000 (0%) | $0 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $458,293,000 (-30.17%) | $656,337,000 (738.08%) | -$102,862,000 (-144.58%) | -$42,056,000 |
Property Plant & Equipment Net | $8,387,000 (148.58%) | $3,374,000 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $74,434,000 (-65.87%) | $218,097,000 (-18.35%) | $267,110,000 (161.25%) | $102,242,000 |
Accumulated Other Comprehensive Income | -$6,000 (-103.70%) | $162,000 (288.37%) | -$86,000 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $373,990,000 (-25.68%) | $503,229,000 (959.21%) | $47,510,000 (0%) | $0 |
Investments Current | $373,990,000 (-25.68%) | $503,229,000 (959.21%) | $47,510,000 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $4,888,000 (-88.34%) | $41,920,000 (604.89%) | $5,947,000 (424.89%) | $1,133,000 |
Accumulated Retained Earnings (Deficit) | -$736,945,000 (-50.79%) | -$488,719,000 (-356.41%) | -$107,078,000 (-153.10%) | -$42,306,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $6,270,000 (425.13%) | $1,194,000 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $6,270,000 (425.13%) | $1,194,000 (0%) | $0 (0%) | $0 |
Total Liabilities | $32,848,000 (-61.96%) | $86,353,000 (229.69%) | $26,192,000 (123.10%) | $11,740,000 |
Liabilities Current | $26,578,000 (-68.79%) | $85,159,000 (435.56%) | $15,901,000 (35.44%) | $11,740,000 |
Liabilities Non-Current | $6,270,000 (425.13%) | $1,194,000 (-88.40%) | $10,291,000 (0%) | $0 |
SLRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $66,809,000 (0.95%) | $66,178,000 (388.51%) | $13,547,000 (280.11%) | $3,564,000 |
Research & Development Expense | $238,055,000 (-33.11%) | $355,886,000 (539.71%) | $55,632,000 (45.52%) | $38,230,000 |
Operating Expenses | $316,258,000 (-25.07%) | $422,064,000 (510.10%) | $69,179,000 (65.52%) | $41,794,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$248,226,000 (34.96%) | -$381,641,000 (-489.21%) | -$64,772,000 (-54.81%) | -$41,839,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$248,226,000 (34.96%) | -$381,641,000 (-489.21%) | -$64,772,000 (-54.81%) | -$41,839,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$248,226,000 (34.96%) | -$381,641,000 (-489.21%) | -$64,772,000 (-54.81%) | -$41,839,000 |
Weighted Average Shares | $99,300,282 (41.35%) | $70,249,580 (4410.31%) | $1,557,534 (126.58%) | $687,398 |
Weighted Average Shares Diluted | $99,300,282 (41.35%) | $70,249,580 (4410.31%) | $1,557,534 (126.58%) | $687,398 |
Earning Before Interest & Taxes (EBIT) | -$248,226,000 (34.96%) | -$381,641,000 (-489.21%) | -$64,772,000 (-54.81%) | -$41,839,000 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$316,258,000 (25.07%) | -$422,064,000 (-510.10%) | -$69,179,000 (-65.52%) | -$41,794,000 |
SLRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $154,865,000 (134.59%) | -$447,744,000 (-835.26%) | -$47,874,000 (-91.50%) | -$25,000,000 |
Net Cash Flow from Financing | $5,393,000 (-99.05%) | $568,436,000 (107.26%) | $274,262,000 (119.90%) | $124,720,000 |
Net Cash Flow from Operations | -$303,921,000 (-79.09%) | -$169,705,000 (-175.85%) | -$61,520,000 (-1135.59%) | -$4,979,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$143,663,000 (-193.11%) | -$49,013,000 (-129.73%) | $164,868,000 (74.02%) | $94,741,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $7,000 (108.43%) | -$83,000 (99.67%) | -$25,000,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $149,112,000 (133.47%) | -$445,457,000 (-832.09%) | -$47,791,000 (0%) | $0 |
Capital Expenditure | $5,753,000 (350.78%) | -$2,294,000 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $7,330,000 (-98.73%) | $576,761,000 (118047.03%) | -$489,000 (-3156.25%) | $16,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $44,957,000 (-4.99%) | $47,318,000 (1067.77%) | $4,052,000 (1639.06%) | $233,000 |
Depreciation Amortization & Accretion | $744,000 (177.61%) | $268,000 (0%) | $0 (0%) | $0 |
SLRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -45.20% (39.41%) | -74.60% (-183.45%) | 89.40% | - |
Return on Average Assets (ROAA) | -40.40% (29.12%) | -57.00% (-85.67%) | -30.70% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -64.30% (57.10%) | -149.90% (70.80%) | -513.40% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -1.26 (8.59%) | -1.37 | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.69 (-37.88%) | 1.11 | - | - |
Debt to Equity Ratio (D/E) | 0.07 (-45.45%) | 0.13 (151.76%) | -0.26 (8.60%) | -0.28 |
Earnings Per Share (EPS) | -2.5 (53.96%) | -5.43 (86.94%) | -41.59 (31.67%) | -60.87 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -3 (-22.67%) | -2.45 (93.80%) | -39.5 (-445.33%) | -7.24 |
Book Value Per Share (BVPS) | 4.62 (-50.60%) | 9.34 (114.15%) | -66.04 (-7.95%) | -61.18 |
Tangible Assets Book Value Per Share (TABVPS) | 4.95 (-53.22%) | 10.57 (-94.85%) | 205.4 (38.01%) | 148.83 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.42 (53.31%) | -0.91 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 18.1 (109.21%) | 8.65 (-56.48%) | 19.88 (128.10%) | 8.71 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$298,168,000 (-73.35%) | -$171,999,000 (-179.58%) | -$61,520,000 (-1135.59%) | -$4,979,000 |
Enterprise Value (EV) | $104,710,287 (-69.71%) | $345,666,625 | - | - |
Earnings Before Tax (EBT) | -$248,226,000 (34.96%) | -$381,641,000 (-489.21%) | -$64,772,000 (-54.81%) | -$41,839,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$247,482,000 (35.11%) | -$381,373,000 (-488.79%) | -$64,772,000 (-54.81%) | -$41,839,000 |
Invested Capital | $396,399,000 (-10.04%) | $440,628,000 (1093.73%) | $36,912,000 (416.08%) | -$11,678,000 |
Working Capital | $454,409,000 (-30.25%) | $651,479,000 (117.04%) | $300,163,000 (231.44%) | $90,564,000 |
Tangible Asset Value | $491,141,000 (-33.87%) | $742,690,000 (132.15%) | $319,923,000 (212.72%) | $102,304,000 |
Market Capitalization | $315,022,287 (-56.62%) | $726,152,625 | - | - |
Average Equity | $549,714,750 (7.45%) | $511,606,750 (806.06%) | -$72,459,000 | - |
Average Assets | $614,668,500 (-8.15%) | $669,206,000 (216.99%) | $211,113,500 | - |
Invested Capital Average | $386,090,500 (51.67%) | $254,565,250 (1917.64%) | $12,617,000 | - |
Shares | 100,325,569 (3.07%) | 97,339,494 (9.11%) | 89,215,262 | - |
