$3.05B Market Cap.
ACAD Market Cap. (MRY)
ACAD Shares Outstanding (MRY)
ACAD Assets (MRY)
Total Assets
$1.19B
Total Liabilities
$454.96M
Total Investments
$436.40M
ACAD Income (MRY)
Revenue
$957.80M
Net Income
$226.45M
Operating Expense
$645.16M
ACAD Cash Flow (MRY)
CF Operations
$157.72M
CF Investing
-$30.54M
CF Financing
$6.84M
ACAD 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% | - |
ACAD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,187,756,000 (58.59%) | $748,956,000 (27.41%) | $587,812,000 (-16.04%) | $700,122,000 (-10.54%) |
Assets Current | $938,318,000 (52.29%) | $616,125,000 (21.30%) | $507,937,000 (-17.79%) | $617,823,000 (-13.91%) |
Assets Non-Current | $249,438,000 (87.79%) | $132,831,000 (66.30%) | $79,875,000 (-2.95%) | $82,299,000 (26.61%) |
Goodwill & Intangible Assets | $119,782,000 (82.90%) | $65,490,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $732,793,000 (69.72%) | $431,755,000 (7.83%) | $400,413,000 (-25.97%) | $540,894,000 (-13.73%) |
Property Plant & Equipment Net | $50,786,000 (-10.06%) | $56,467,000 (-8.32%) | $61,594,000 (-7.12%) | $66,315,000 (17.49%) |
Cash & Equivalents | $328,359,000 (68.89%) | $194,427,000 (61.20%) | $120,616,000 (-21.27%) | $153,205,000 (-53.83%) |
Accumulated Other Comprehensive Income | $292,000 (1116.67%) | $24,000 (102.46%) | -$975,000 (-407.81%) | -$192,000 (-633.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $436,404,000 (74.42%) | $250,208,000 (-17.14%) | $301,977,000 (-19.10%) | $373,271,000 (22.01%) |
Investments Current | $436,404,000 (74.42%) | $250,208,000 (-17.14%) | $301,977,000 (-19.10%) | $373,271,000 (22.01%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $91,690,000 (126.69%) | $40,447,000 (249.89%) | $11,560,000 (-18.00%) | $14,098,000 (45.61%) |
Trade & Non-Trade Receivables | $104,695,000 (2.29%) | $102,350,000 (62.25%) | $63,080,000 (-3.46%) | $65,344,000 (29.96%) |
Trade & Non-Trade Payables | $16,192,000 (-7.70%) | $17,543,000 (37.64%) | $12,746,000 (85.37%) | $6,876,000 (-19.04%) |
Accumulated Retained Earnings (Deficit) | -$2,204,386,000 (9.32%) | -$2,430,837,000 (-2.59%) | -$2,369,551,000 (-10.03%) | -$2,153,576,000 (-8.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $42,037,000 (-12.06%) | $47,800,000 (-9.29%) | $52,695,000 (-6.11%) | $56,126,000 (26.24%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $42,037,000 (-12.06%) | $47,800,000 (-9.29%) | $52,695,000 (-6.11%) | $56,126,000 (26.24%) |
Total Liabilities | $454,963,000 (43.43%) | $317,201,000 (69.27%) | $187,399,000 (17.69%) | $159,228,000 (2.33%) |
Liabilities Current | $394,870,000 (55.31%) | $254,254,000 (102.38%) | $125,630,000 (30.77%) | $96,068,000 (-9.34%) |
Liabilities Non-Current | $60,093,000 (-4.53%) | $62,947,000 (1.91%) | $61,769,000 (-2.20%) | $63,160,000 (27.24%) |
ACAD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $957,797,000 (31.85%) | $726,437,000 (40.45%) | $517,235,000 (6.83%) | $484,145,000 (9.60%) |
Cost of Revenue | $81,841,000 (96.55%) | $41,638,000 (309.58%) | $10,166,000 (-6.24%) | $10,843,000 (6.19%) |
Selling General & Administrative Expense | $488,428,000 (20.14%) | $406,559,000 (10.15%) | $369,090,000 (-6.80%) | $396,028,000 (1.90%) |
Research & Development Expense | $303,249,000 (-13.76%) | $351,619,000 (-2.75%) | $361,575,000 (51.02%) | $239,415,000 (-24.98%) |
Operating Expenses | $645,162,000 (-14.91%) | $758,178,000 (3.77%) | $730,665,000 (13.50%) | $643,741,000 (-10.36%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $31,624,000 (208.53%) | $10,250,000 (304.98%) | $2,531,000 (621.08%) | $351,000 (-42.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $226,451,000 (469.50%) | -$61,286,000 (71.62%) | -$215,975,000 (-28.66%) | -$167,870,000 (40.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $226,451,000 (469.50%) | -$61,286,000 (71.62%) | -$215,975,000 (-28.66%) | -$167,870,000 (40.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $226,451,000 (469.50%) | -$61,286,000 (71.62%) | -$215,975,000 (-28.66%) | -$167,870,000 (40.38%) |
Weighted Average Shares | $165,717,000 (1.16%) | $163,819,000 (1.32%) | $161,683,000 (0.74%) | $160,493,000 (2.01%) |
Weighted Average Shares Diluted | $166,362,000 (1.55%) | $163,819,000 (1.32%) | $161,683,000 (0.74%) | $160,493,000 (2.01%) |
Earning Before Interest & Taxes (EBIT) | $258,075,000 (605.67%) | -$51,036,000 (76.09%) | -$213,444,000 (-27.41%) | -$167,519,000 (40.38%) |
Gross Profit | $875,956,000 (27.91%) | $684,799,000 (35.05%) | $507,069,000 (7.13%) | $473,302,000 (9.68%) |
Operating Income | $230,794,000 (414.52%) | -$73,379,000 (67.18%) | -$223,596,000 (-31.19%) | -$170,439,000 (40.53%) |
ACAD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$30,538,000 (-195.44%) | $31,998,000 (-56.31%) | $73,241,000 (203.01%) | -$71,102,000 (-136.93%) |
Net Cash Flow from Financing | $6,845,000 (-72.76%) | $25,129,000 (206.49%) | $8,199,000 (-54.86%) | $18,162,000 (-77.58%) |
Net Cash Flow from Operations | $157,719,000 (844.31%) | $16,702,000 (114.65%) | -$114,035,000 (9.25%) | -$125,660,000 (7.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $133,932,000 (81.45%) | $73,811,000 (326.49%) | -$32,589,000 (81.75%) | -$178,593,000 (-230.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$30,015,000 (-141.66%) | $72,048,000 (-1.63%) | $73,241,000 (204.66%) | -$69,980,000 (-134.97%) |
Capital Expenditure | -$523,000 (-946.00%) | -$50,000 (0%) | $0 (0%) | -$1,122,000 (85.21%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $6,845,000 (-72.76%) | $25,129,000 (206.49%) | $8,199,000 (-54.86%) | $18,162,000 (-77.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$94,000 (-422.22%) | -$18,000 (-400.00%) | $6,000 (-14.29%) | $7,000 (187.50%) |
Share Based Compensation | $67,049,000 (0.95%) | $66,421,000 (-2.61%) | $68,201,000 (7.21%) | $63,615,000 (-24.65%) |
Depreciation Amortization & Accretion | $15,883,000 (186.08%) | $5,552,000 (174.04%) | $2,026,000 (-39.41%) | $3,344,000 (14.05%) |
ACAD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.50% (-2.97%) | 94.30% (-3.78%) | 98.00% (0.20%) | 97.80% (0.10%) |
Profit Margin | 23.60% (380.95%) | -8.40% (79.90%) | -41.80% (-20.46%) | -34.70% (45.53%) |
EBITDA Margin | 28.60% (553.97%) | -6.30% (84.60%) | -40.90% (-20.65%) | -33.90% (46.10%) |
Return on Average Equity (ROAE) | 39.50% (351.59%) | -15.70% (68.97%) | -50.60% (-69.80%) | -29.80% (31.65%) |
Return on Average Assets (ROAA) | 23.00% (352.75%) | -9.10% (74.44%) | -35.60% (-53.45%) | -23.20% (36.44%) |
Return on Sales (ROS) | 26.90% (484.29%) | -7.00% (83.05%) | -41.30% (-19.36%) | -34.60% (45.60%) |
Return on Invested Capital (ROIC) | 75.00% (475.00%) | -20.00% (64.22%) | -55.90% (-58.81%) | -35.20% (52.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.39 (115.83%) | -84.62 (-612.25%) | -11.88 (46.55%) | -22.23 (25.57%) |
Price to Sales Ratio (P/S) | 3.17 (-55.03%) | 7.06 (41.90%) | 4.98 (-35.69%) | 7.74 (-59.36%) |
Price to Book Ratio (P/B) | 4.17 (-65.00%) | 11.91 (84.93%) | 6.44 (-7.19%) | 6.94 (-48.82%) |
Debt to Equity Ratio (D/E) | 0.62 (-15.51%) | 0.73 (57.05%) | 0.47 (59.18%) | 0.29 (18.55%) |
Earnings Per Share (EPS) | 1.37 (470.27%) | -0.37 (72.39%) | -1.34 (-27.62%) | -1.05 (41.34%) |
Sales Per Share (SPS) | 5.78 (30.36%) | 4.43 (38.61%) | 3.2 (6.03%) | 3.02 (7.44%) |
Free Cash Flow Per Share (FCFPS) | 0.95 (830.39%) | 0.1 (114.47%) | -0.7 (10.76%) | -0.79 (13.57%) |
Book Value Per Share (BVPS) | 4.42 (67.75%) | 2.64 (6.42%) | 2.48 (-26.50%) | 3.37 (-15.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.45 (54.48%) | 4.17 (14.74%) | 3.64 (-16.64%) | 4.36 (-12.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (111.00%) | -100 (-733.33%) | -12 (45.45%) | -22 (24.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.69 (109.57%) | -111.79 (-856.44%) | -11.69 (48.27%) | -22.59 (22.31%) |
Asset Turnover | 0.97 (-10.15%) | 1.08 (27.23%) | 0.85 (27.54%) | 0.67 (16.58%) |
Current Ratio | 2.38 (-1.94%) | 2.42 (-40.07%) | 4.04 (-37.13%) | 6.43 (-5.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $157,196,000 (844.01%) | $16,652,000 (114.60%) | -$114,035,000 (10.05%) | -$126,782,000 (11.81%) |
Enterprise Value (EV) | $2,929,793,200 (-42.38%) | $5,084,627,604 (105.76%) | $2,471,098,424 (-33.38%) | $3,709,311,363 (-54.13%) |
Earnings Before Tax (EBT) | $258,075,000 (605.67%) | -$51,036,000 (76.09%) | -$213,444,000 (-27.41%) | -$167,519,000 (40.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $273,958,000 (702.32%) | -$45,484,000 (78.49%) | -$211,418,000 (-28.78%) | -$164,175,000 (40.95%) |
Invested Capital | $386,782,000 (36.87%) | $282,585,000 (-28.33%) | $394,261,000 (-22.23%) | $506,975,000 (30.60%) |
Working Capital | $543,448,000 (50.18%) | $361,871,000 (-5.35%) | $382,307,000 (-26.73%) | $521,755,000 (-14.70%) |
Tangible Asset Value | $1,067,974,000 (56.26%) | $683,466,000 (16.27%) | $587,812,000 (-16.04%) | $700,122,000 (-10.41%) |
Market Capitalization | $3,053,291,200 (-40.60%) | $5,140,487,604 (99.40%) | $2,577,941,424 (-31.29%) | $3,752,044,363 (-55.85%) |
Average Equity | $572,679,250 (46.47%) | $390,995,000 (-8.31%) | $426,436,000 (-24.33%) | $563,573,250 (-12.73%) |
Average Assets | $983,456,500 (46.81%) | $669,892,500 (10.39%) | $606,830,000 (-16.22%) | $724,349,250 (-6.09%) |
Invested Capital Average | $344,084,750 (35.02%) | $254,832,250 (-33.24%) | $381,737,500 (-19.81%) | $476,055,750 (25.99%) |
Shares | 166,391,891 (1.35%) | 164,180,377 (1.39%) | 161,930,994 (0.73%) | 160,755,971 (1.12%) |
