$76.05M Market Cap.
ADVM Market Cap. (MRY)
ADVM Shares Outstanding (MRY)
ADVM Assets (MRY)
Total Assets
$173.01M
Total Liabilities
$89.54M
Total Investments
$21.53M
ADVM Income (MRY)
Revenue
$3.60M
Net Income
-$117.17M
Operating Expense
$127.59M
ADVM Cash Flow (MRY)
CF Operations
-$90.90M
CF Investing
$96.88M
CF Financing
$69.00K
ADVM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
ADVM Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $173,010,000 (-43.90%) | $308,372,000 (-29.87%) | $439,727,000 (-8.88%) | $482,567,000 (116.66%) |
Assets Current | $102,773,000 (-46.08%) | $190,595,000 (-39.90%) | $317,145,000 (-27.00%) | $434,438,000 (147.02%) |
Assets Non-Current | $70,237,000 (-40.36%) | $117,777,000 (-3.92%) | $122,582,000 (154.69%) | $48,129,000 (2.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $83,469,000 (-54.02%) | $181,518,000 (-42.59%) | $316,185,000 (-27.20%) | $434,347,000 (148.26%) |
Property Plant & Equipment Net | $67,030,000 (-41.13%) | $113,861,000 (-4.37%) | $119,060,000 (152.78%) | $47,101,000 (2.74%) |
Cash & Equivalents | $76,976,000 (8.52%) | $70,934,000 (93.29%) | $36,698,000 (-42.14%) | $63,423,000 (-5.19%) |
Accumulated Other Comprehensive Income | -$473,000 (69.11%) | -$1,531,000 (-114.43%) | -$714,000 (-173.56%) | -$261,000 (64.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $21,526,000 (-81.63%) | $117,158,000 (-56.77%) | $270,993,000 (-26.22%) | $367,305,000 (266.80%) |
Investments Current | $21,526,000 (-81.63%) | $117,158,000 (-56.77%) | $270,993,000 (-26.22%) | $367,305,000 (266.80%) |
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%) | $6,478,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,921,000 (-14.16%) | $2,238,000 (61.36%) | $1,387,000 (-50.64%) | $2,810,000 (-31.51%) |
Accumulated Retained Earnings (Deficit) | -$919,777,000 (-14.60%) | -$802,612,000 (-23.85%) | -$648,076,000 (-28.96%) | -$502,536,000 (-30.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $64,627,000 (-30.93%) | $93,561,000 (-7.46%) | $101,108,000 (285.39%) | $26,235,000 (-7.01%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $64,627,000 (-30.93%) | $93,561,000 (-7.46%) | $101,108,000 (285.39%) | $26,235,000 (-7.01%) |
Total Liabilities | $89,541,000 (-29.41%) | $126,854,000 (2.68%) | $123,542,000 (156.20%) | $48,220,000 (0.94%) |
Liabilities Current | $24,914,000 (-22.74%) | $32,246,000 (51.25%) | $21,320,000 (2.15%) | $20,871,000 (7.54%) |
Liabilities Non-Current | $64,627,000 (-31.69%) | $94,608,000 (-7.45%) | $102,222,000 (273.77%) | $27,349,000 (-3.57%) |
ADVM Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $3,600,000 (0%) | $0 (0%) | $7,500,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $49,915,000 (-13.73%) | $57,858,000 (-10.22%) | $64,441,000 (44.35%) | $44,641,000 (57.32%) |
Research & Development Expense | $77,676,000 (-21.76%) | $99,277,000 (11.32%) | $89,181,000 (21.65%) | $73,309,000 (81.37%) |
Operating Expenses | $127,591,000 (-18.80%) | $157,135,000 (2.29%) | $153,622,000 (30.24%) | $117,950,000 (71.45%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$1,078,000 (-1556.76%) | $74,000 (0%) | $0 (0%) | $1,114,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$117,165,000 (24.18%) | -$154,536,000 (-6.18%) | -$145,540,000 (-23.86%) | -$117,507,000 (-82.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$117,165,000 (24.18%) | -$154,536,000 (-6.18%) | -$145,540,000 (-23.86%) | -$117,507,000 (-82.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$117,165,000 (24.18%) | -$154,536,000 (-6.18%) | -$145,540,000 (-23.86%) | -$117,507,000 (-82.22%) |
Weighted Average Shares | $100,824,000 (1.58%) | $99,251,000 (1.24%) | $98,039,000 (15.14%) | $85,146,000 (32.83%) |
Weighted Average Shares Diluted | $100,824,000 (1.58%) | $99,251,000 (1.24%) | $98,039,000 (15.14%) | $85,146,000 (32.83%) |
Earning Before Interest & Taxes (EBIT) | -$118,243,000 (23.45%) | -$154,462,000 (-6.13%) | -$145,540,000 (-25.04%) | -$116,393,000 (-80.49%) |
Gross Profit | $3,600,000 (0%) | $0 (0%) | $7,500,000 (0%) | $0 (0%) |
Operating Income | -$123,991,000 (21.09%) | -$157,135,000 (-7.54%) | -$146,122,000 (-23.88%) | -$117,950,000 (-72.08%) |
ADVM Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $96,875,000 (-31.64%) | $141,720,000 (80.06%) | $78,709,000 (128.09%) | -$280,167,000 (-311.57%) |
Net Cash Flow from Financing | $69,000 (-88.63%) | $607,000 (-74.68%) | $2,397,000 (-99.33%) | $355,985,000 (1162.76%) |
Net Cash Flow from Operations | -$90,902,000 (15.90%) | -$108,091,000 (-0.24%) | -$107,831,000 (-35.99%) | -$79,291,000 (-61.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,042,000 (-82.35%) | $34,236,000 (228.10%) | -$26,725,000 (-669.51%) | -$3,473,000 (96.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $97,683,000 (-36.38%) | $153,536,000 (63.63%) | $93,832,000 (134.97%) | -$268,323,000 (-449.55%) |
Capital Expenditure | -$808,000 (93.16%) | -$11,816,000 (21.87%) | -$15,123,000 (-27.68%) | -$11,844,000 (38.46%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$240,000 (-293.44%) | -$61,000 (45.54%) |
Issuance (Purchase) of Equity Shares | $489,000 (-19.44%) | $607,000 (-76.98%) | $2,637,000 (-99.26%) | $358,089,000 (1102.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,569,000 (-12.50%) | $20,079,000 (-20.30%) | $25,194,000 (23.55%) | $20,391,000 (105.99%) |
Depreciation Amortization & Accretion | $18,671,000 (186.01%) | $6,528,000 (40.54%) | $4,645,000 (11.71%) | $4,158,000 (164.34%) |
ADVM Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 100.00% | - | 100.00% | - |
Profit Margin | -3254.60% | - | -1940.50% | - |
EBITDA Margin | -2765.90% | - | -1878.60% | - |
Return on Average Equity (ROAE) | -98.60% (-46.29%) | -67.40% (-68.50%) | -40.00% (-26.58%) | -31.60% (13.66%) |
Return on Average Assets (ROAA) | -52.80% (-21.66%) | -43.40% (-42.76%) | -30.40% (-8.19%) | -28.10% (6.33%) |
Return on Sales (ROS) | -3284.50% | - | -1940.50% | - |
Return on Invested Capital (ROIC) | -73.90% (-61.71%) | -45.70% (-58.68%) | -28.80% (12.99%) | -33.10% (34.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.65 (-74.93%) | -0.37 (68.80%) | -1.19 (84.86%) | -7.86 (31.13%) |
Price to Sales Ratio (P/S) | 21.08 | - | 23.01 | - |
Price to Book Ratio (P/B) | 0.91 (186.48%) | 0.32 (-41.76%) | 0.55 (-77.56%) | 2.43 (-42.79%) |
Debt to Equity Ratio (D/E) | 1.07 (53.51%) | 0.7 (78.77%) | 0.39 (252.25%) | 0.11 (-59.34%) |
Earnings Per Share (EPS) | -1.16 (25.64%) | -1.56 (-5.41%) | -1.48 (-7.25%) | -1.38 (-36.63%) |
Sales Per Share (SPS) | 0.04 (0%) | 0 (0%) | 0.08 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.91 (24.67%) | -1.21 (3.67%) | -1.25 (-17.20%) | -1.07 (-0.28%) |
Book Value Per Share (BVPS) | 0.83 (-54.73%) | 1.83 (-43.29%) | 3.23 (-36.78%) | 5.1 (86.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.72 (-44.77%) | 3.11 (-30.72%) | 4.49 (-20.87%) | 5.67 (63.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -2 (77.78%) | -9 (18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.33 (24.43%) | -0.44 (75.35%) | -1.79 (80.07%) | -9 (18.36%) |
Asset Turnover | 0.02 (0%) | 0 (0%) | 0.02 (0%) | 0 (0%) |
Current Ratio | 4.13 (-30.21%) | 5.91 (-60.26%) | 14.88 (-28.54%) | 20.82 (129.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$91,710,000 (23.52%) | -$119,907,000 (2.48%) | -$122,954,000 (-34.91%) | -$91,135,000 (-33.21%) |
Enterprise Value (EV) | $33,237,257 (-49.12%) | $65,323,970 (-74.14%) | $252,633,678 (-74.98%) | $1,009,714,217 (45.65%) |
Earnings Before Tax (EBT) | -$118,243,000 (23.45%) | -$154,462,000 (-6.13%) | -$145,540,000 (-25.04%) | -$116,393,000 (-80.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$99,572,000 (32.69%) | -$147,934,000 (-5.00%) | -$140,895,000 (-25.54%) | -$112,235,000 (-78.40%) |
Invested Capital | $135,747,000 (-54.56%) | $298,753,000 (-38.12%) | $482,817,000 (13.74%) | $424,508,000 (157.84%) |
Working Capital | $77,859,000 (-50.83%) | $158,349,000 (-46.47%) | $295,825,000 (-28.47%) | $413,567,000 (164.32%) |
Tangible Asset Value | $173,010,000 (-43.90%) | $308,372,000 (-29.87%) | $439,727,000 (-8.88%) | $482,567,000 (116.66%) |
Market Capitalization | $76,053,257 (31.60%) | $57,792,970 (-66.54%) | $172,747,678 (-83.65%) | $1,056,657,217 (42.01%) |
Average Equity | $118,773,750 (-48.19%) | $229,232,250 (-37.03%) | $364,036,750 (-1.98%) | $371,393,750 (110.70%) |
Average Assets | $221,696,500 (-37.69%) | $355,770,750 (-25.80%) | $479,501,500 (14.85%) | $417,513,250 (94.38%) |
Invested Capital Average | $160,018,250 (-52.63%) | $337,840,000 (-33.22%) | $505,868,750 (43.88%) | $351,602,750 (174.81%) |
Shares | 101,027,174 (1.30%) | 99,729,025 (1.61%) | 98,152,090 (0.69%) | 97,477,603 (50.92%) |