$41.23M Market Cap.
ANTX Market Cap. (MRY)
ANTX Shares Outstanding (MRY)
ANTX Assets (MRY)
Total Assets
$92.09M
Total Liabilities
$10.24M
Total Investments
$67.29M
ANTX Income (MRY)
Revenue
$0
Net Income
-$51.32M
Operating Expense
$56.79M
ANTX Cash Flow (MRY)
CF Operations
-$49.26M
CF Investing
$54.59M
CF Financing
$372.00K
ANTX 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% | - |
2020 | $0 | - | - | 0% | - |
ANTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $92,087,000 (-33.63%) | $138,744,000 (35.28%) | $102,560,000 (57.02%) | $65,316,000 (1442.65%) |
Assets Current | $86,262,000 (-21.94%) | $110,507,000 (12.05%) | $98,621,000 (64.08%) | $60,106,000 (1319.60%) |
Assets Non-Current | $5,825,000 (-79.37%) | $28,237,000 (616.86%) | $3,939,000 (-24.40%) | $5,210,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $81,849,000 (-34.36%) | $124,701,000 (30.75%) | $95,372,000 (301.16%) | -$47,411,000 (-133.33%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $53,000 (0%) | $0 (0%) |
Cash & Equivalents | $21,351,000 (36.45%) | $15,647,000 (-42.51%) | $27,219,000 (125.01%) | $12,097,000 (197.22%) |
Accumulated Other Comprehensive Income | $31,000 (-88.73%) | $275,000 (173.53%) | -$374,000 (-1285.19%) | -$27,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $67,288,000 (-43.38%) | $118,842,000 (64.92%) | $72,059,000 (44.28%) | $49,944,000 (0%) |
Investments Current | $62,267,000 (-32.06%) | $91,648,000 (33.13%) | $68,840,000 (48.18%) | $46,458,000 (0%) |
Investments Non-Current | $5,021,000 (-81.54%) | $27,194,000 (744.80%) | $3,219,000 (-7.66%) | $3,486,000 (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 | $3,317,000 (23.95%) | $2,676,000 (26.11%) | $2,122,000 (99.62%) | $1,063,000 (705.30%) |
Accumulated Retained Earnings (Deficit) | -$205,776,000 (-33.23%) | -$154,455,000 (-72.15%) | -$89,723,000 (-89.35%) | -$47,384,000 (-133.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $53,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $53,000 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $10,238,000 (-27.10%) | $14,043,000 (95.37%) | $7,188,000 (110.92%) | $3,408,000 (129.80%) |
Liabilities Current | $10,238,000 (-27.10%) | $14,043,000 (95.42%) | $7,186,000 (111.66%) | $3,395,000 (132.69%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $2,000 (-84.62%) | $13,000 (-45.83%) |
ANTX 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 | $14,066,000 (-4.73%) | $14,764,000 (15.79%) | $12,751,000 (173.16%) | $4,668,000 (269.01%) |
Research & Development Expense | $40,488,000 (-26.21%) | $54,871,000 (85.93%) | $29,511,000 (74.56%) | $16,906,000 (180.88%) |
Operating Expenses | $56,788,000 (-18.45%) | $69,635,000 (64.59%) | $42,307,000 (95.76%) | $21,612,000 (58.84%) |
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 | -$51,321,000 (20.72%) | -$64,732,000 (-58.05%) | -$40,956,000 (-90.11%) | -$21,543,000 (-58.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$51,321,000 (20.72%) | -$64,732,000 (-58.05%) | -$40,956,000 (-90.11%) | -$21,543,000 (-58.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $1,820,000 (-72.06%) | $6,515,000 (564.12%) |
Net Income Common Stock | -$51,321,000 (20.72%) | -$64,732,000 (-51.33%) | -$42,776,000 (-52.46%) | -$28,058,000 (-92.39%) |
Weighted Average Shares | $29,828,227 (26.39%) | $23,600,107 (53.85%) | $15,340,134 (481.46%) | $2,638,197 (2.71%) |
Weighted Average Shares Diluted | $29,828,227 (26.39%) | $23,600,107 (53.85%) | $15,340,134 (481.46%) | $2,638,197 (2.71%) |
Earning Before Interest & Taxes (EBIT) | -$51,321,000 (20.72%) | -$64,732,000 (-58.05%) | -$40,956,000 (-90.11%) | -$21,543,000 (-58.37%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$56,788,000 (18.45%) | -$69,635,000 (-64.59%) | -$42,307,000 (-95.76%) | -$21,612,000 (-58.84%) |
ANTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $54,589,000 (226.14%) | -$43,278,000 (-98.79%) | -$21,771,000 (56.48%) | -$50,024,000 (0%) |
Net Cash Flow from Financing | $372,000 (-99.56%) | $84,994,000 (20.81%) | $70,355,000 (-10.42%) | $78,535,000 (1947.31%) |
Net Cash Flow from Operations | -$49,257,000 (7.56%) | -$53,288,000 (-59.25%) | -$33,462,000 (-63.36%) | -$20,484,000 (-281.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,704,000 (149.29%) | -$11,572,000 (-176.52%) | $15,122,000 (88.39%) | $8,027,000 (625.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $54,589,000 (226.14%) | -$43,278,000 (-98.79%) | -$21,771,000 (56.48%) | -$50,024,000 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $372,000 (-99.56%) | $84,994,000 (20.81%) | $70,355,000 (639490.91%) | $11,000 (-82.81%) |
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 | $8,338,000 (-0.88%) | $8,412,000 (91.57%) | $4,391,000 (350.82%) | $974,000 (2335.00%) |
Depreciation Amortization & Accretion | $0 (0%) | $53,000 (-31.17%) | $77,000 (0%) | $0 (0%) |
ANTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -54.20% (9.21%) | -59.70% (-50.76%) | -39.60% (-147.77%) | 82.90% |
Return on Average Assets (ROAA) | -48.90% (8.94%) | -53.70% (-42.06%) | -37.80% (53.16%) | -80.70% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -75.40% (7.37%) | -81.40% (-25.81%) | -64.70% (27.14%) | -88.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.8 (89.28%) | -7.48 (-118.91%) | -3.42 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.5 (-89.69%) | 4.89 (152.04%) | 1.94 | - |
Debt to Equity Ratio (D/E) | 0.13 (10.62%) | 0.11 (50.67%) | 0.07 (204.17%) | -0.07 (1.37%) |
Earnings Per Share (EPS) | -1.72 (37.23%) | -2.74 (1.79%) | -2.79 (73.78%) | -10.64 (-87.32%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.65 (26.88%) | -2.26 (-3.53%) | -2.18 (71.91%) | -7.76 (-271.84%) |
Book Value Per Share (BVPS) | 2.74 (-48.07%) | 5.28 (-15.01%) | 6.22 (134.59%) | -17.97 (-127.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.09 (-47.49%) | 5.88 (-12.07%) | 6.69 (-72.99%) | 24.76 (1402.31%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -9 (-125.00%) | -4 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.15 (98.31%) | -8.92 (-133.39%) | -3.82 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 8.43 (7.08%) | 7.87 (-42.66%) | 13.72 (-22.48%) | 17.7 (510.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$49,257,000 (7.56%) | -$53,288,000 (-59.25%) | -$33,462,000 (-63.36%) | -$20,484,000 (-281.88%) |
Enterprise Value (EV) | $7,728,868 (-98.66%) | $576,786,208 (269.31%) | $156,178,331 | - |
Earnings Before Tax (EBT) | -$51,321,000 (20.72%) | -$64,732,000 (-58.05%) | -$40,956,000 (-90.11%) | -$21,543,000 (-58.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$51,321,000 (20.65%) | -$64,679,000 (-58.22%) | -$40,879,000 (-89.76%) | -$21,543,000 (-58.37%) |
Invested Capital | $60,498,000 (-44.52%) | $109,054,000 (59.88%) | $68,208,000 (36.90%) | $49,824,000 (3947.41%) |
Working Capital | $76,024,000 (-21.19%) | $96,464,000 (5.50%) | $91,435,000 (61.23%) | $56,711,000 (1943.64%) |
Tangible Asset Value | $92,087,000 (-33.63%) | $138,744,000 (35.28%) | $102,560,000 (57.02%) | $65,316,000 (1442.65%) |
Market Capitalization | $41,232,868 (-93.23%) | $609,402,208 (229.57%) | $184,907,331 | - |
Average Equity | $94,618,000 (-12.78%) | $108,487,750 (0.40%) | $108,054,500 (419.07%) | -$33,865,000 |
Average Assets | $104,879,250 (-13.06%) | $120,640,500 (6.51%) | $113,271,750 (225.73%) | $34,775,000 |
Invested Capital Average | $68,038,750 (-14.47%) | $79,554,000 (25.65%) | $63,312,000 (160.92%) | $24,264,500 |
Shares | 29,878,890 (0.46%) | 29,741,445 (53.29%) | 19,402,658 (6.96%) | 18,139,786 |
