$2.16M Market Cap.
APVO Market Cap. (MRY)
APVO Shares Outstanding (MRY)
APVO Assets (MRY)
Total Assets
$15.59M
Total Liabilities
$10.84M
Total Investments
$0
APVO Income (MRY)
Revenue
$0
Net Income
-$24.13M
Operating Expense
$24.60M
APVO Cash Flow (MRY)
CF Operations
-$23.79M
CF Investing
$0
CF Financing
$15.60M
APVO 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% | - |
APVO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,591,000 (-37.24%) | $24,842,000 (-27.39%) | $34,215,000 (-39.55%) | $56,601,000 (5.70%) |
Assets Current | $10,659,000 (-44.09%) | $19,066,000 (-30.54%) | $27,450,000 (-47.78%) | $52,570,000 (11.23%) |
Assets Non-Current | $4,932,000 (-14.61%) | $5,776,000 (-14.62%) | $6,765,000 (67.82%) | $4,031,000 (-35.84%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,755,000 (-61.09%) | $12,221,000 (-32.01%) | $17,974,000 (1378.13%) | $1,216,000 (-92.67%) |
Property Plant & Equipment Net | $4,932,000 (-14.61%) | $5,776,000 (-14.62%) | $6,765,000 (70.70%) | $3,963,000 (-28.43%) |
Cash & Equivalents | $8,714,000 (-48.45%) | $16,904,000 (-25.32%) | $22,635,000 (-51.12%) | $46,303,000 (8.86%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (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%) | $2,500,000 (-31.77%) | $3,664,000 (54.66%) |
Trade & Non-Trade Payables | $3,053,000 (-23.37%) | $3,984,000 (13.86%) | $3,499,000 (1.07%) | $3,462,000 (-37.99%) |
Accumulated Retained Earnings (Deficit) | -$247,577,000 (-10.80%) | -$223,447,000 (-8.45%) | -$206,036,000 (3.75%) | -$214,063,000 (-15.33%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,629,000 (-14.23%) | $5,397,000 (-43.40%) | $9,535,000 (-42.96%) | $16,715,000 (-39.03%) |
Debt Current | $0 (0%) | $0 (0%) | $2,000,000 (-82.86%) | $11,667,000 (133.34%) |
Debt Non-Current | $4,629,000 (-14.23%) | $5,397,000 (-28.37%) | $7,535,000 (49.27%) | $5,048,000 (-77.48%) |
Total Liabilities | $10,836,000 (-14.14%) | $12,621,000 (-22.29%) | $16,241,000 (-70.68%) | $55,385,000 (49.88%) |
Liabilities Current | $6,207,000 (-14.08%) | $7,224,000 (-17.02%) | $8,706,000 (-74.95%) | $34,757,000 (139.06%) |
Liabilities Non-Current | $4,629,000 (-14.23%) | $5,397,000 (-28.37%) | $7,535,000 (-63.47%) | $20,628,000 (-7.97%) |
APVO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $3,114,000 (-74.67%) | $12,292,000 (185.26%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $10,224,000 (-13.14%) | $11,771,000 (-15.15%) | $13,873,000 (-5.61%) | $14,698,000 (5.35%) |
Research & Development Expense | $14,378,000 (-15.95%) | $17,107,000 (-4.33%) | $17,882,000 (-5.85%) | $18,994,000 (6.40%) |
Operating Expenses | $24,602,000 (-14.81%) | $28,878,000 (-9.06%) | $31,755,000 (-5.75%) | $33,692,000 (1.70%) |
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%) | -$1,239,000 (-22.31%) | -$1,013,000 (-6.52%) | -$951,000 (92.78%) |
Consolidated Income | -$24,130,000 (-38.59%) | -$17,411,000 (-316.91%) | $8,027,000 (128.21%) | -$28,457,000 (-60.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,130,000 (-38.59%) | -$17,411,000 (-316.91%) | $8,027,000 (128.21%) | -$28,457,000 (-60.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,130,000 (-38.59%) | -$17,411,000 (-316.91%) | $8,027,000 (128.21%) | -$28,457,000 (-60.32%) |
Weighted Average Shares | $276,137 (-0.69%) | $278,060 (-94.55%) | $5,100,310 (8.80%) | $4,687,952 (38.25%) |
Weighted Average Shares Diluted | $276,137 (-0.69%) | $278,060 (-94.55%) | $5,102,914 (8.85%) | $4,687,952 (38.25%) |
Earning Before Interest & Taxes (EBIT) | -$24,130,000 (-38.59%) | -$17,411,000 (-316.91%) | $8,027,000 (128.21%) | -$28,457,000 (-60.32%) |
Gross Profit | $0 (0%) | $0 (0%) | $3,114,000 (-74.67%) | $12,292,000 (185.26%) |
Operating Income | -$24,602,000 (14.81%) | -$28,878,000 (-0.83%) | -$28,641,000 (-33.84%) | -$21,400,000 (25.74%) |
APVO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$29,000 (95.93%) | -$713,000 (-102.54%) |
Net Cash Flow from Financing | $15,595,000 (160.00%) | $5,998,000 (329.28%) | -$2,616,000 (-110.00%) | $26,161,000 (9.58%) |
Net Cash Flow from Operations | -$23,785,000 (-102.77%) | -$11,730,000 (44.20%) | -$21,022,000 (3.03%) | -$21,679,000 (26.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,190,000 (-42.88%) | -$5,732,000 (75.78%) | -$23,667,000 (-727.94%) | $3,769,000 (-83.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$29,000 (95.93%) | -$713,000 (-710.23%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$3,467,000 (71.74%) | -$12,267,000 (-16.27%) | -$10,550,000 (-501.60%) |
Issuance (Purchase) of Equity Shares | $15,596,000 (64.60%) | $9,475,000 (36.65%) | $6,934,000 (-39.38%) | $11,438,000 (-46.19%) |
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 | $1,069,000 (-51.25%) | $2,193,000 (21.70%) | $1,802,000 (9.68%) | $1,643,000 (30.92%) |
Depreciation Amortization & Accretion | $352,000 (-37.92%) | $567,000 (-37.07%) | $901,000 (-21.24%) | $1,144,000 (-18.63%) |
APVO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | - | 257.80% (211.36%) | -231.50% (43.80%) |
EBITDA Margin | - | - | 286.70% (229.03%) | -222.20% (41.42%) |
Return on Average Equity (ROAE) | -488.90% (-366.51%) | -104.80% (-266.09%) | 63.10% (118.23%) | -346.10% (-107.62%) |
Return on Average Assets (ROAA) | -152.50% (-153.74%) | -60.10% (-380.84%) | 21.40% (149.08%) | -43.60% (17.27%) |
Return on Sales (ROS) | - | - | 257.80% (211.36%) | -231.50% (43.80%) |
Return on Invested Capital (ROIC) | -395.60% (-66.85%) | -237.10% (-302.30%) | 117.20% (-80.06%) | 587.90% (643.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.05 (61.42%) | -0.13 (-108.59%) | 1.48 (213.96%) | -1.3 (81.49%) |
Price to Sales Ratio (P/S) | - | - | 3.8 (26.62%) | 3 (-89.59%) |
Price to Book Ratio (P/B) | 0.45 (73.95%) | 0.26 (-60.27%) | 0.66 (-97.93%) | 31.7 (246.26%) |
Debt to Equity Ratio (D/E) | 2.28 (120.62%) | 1.03 (14.27%) | 0.9 (-98.02%) | 45.55 (1945.22%) |
Earnings Per Share (EPS) | -87.38 (-39.85%) | -62.48 (-4079.62%) | 1.57 (125.86%) | -6.07 (-16.06%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.61 (-76.70%) | 2.62 (106.29%) |
Free Cash Flow Per Share (FCFPS) | -86.14 (-104.18%) | -42.19 (-922.17%) | -4.13 (13.59%) | -4.78 (44.93%) |
Book Value Per Share (BVPS) | 17.22 (-60.82%) | 43.95 (1147.19%) | 3.52 (1260.62%) | 0.26 (-94.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.46 (-36.80%) | 89.34 (1231.84%) | 6.71 (-44.44%) | 12.07 (-23.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 1 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.03 (-94.79%) | 0.61 (989.86%) | -0.07 (4.17%) | -0.07 (99.23%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.08 (-56.08%) | 0.19 (47.66%) |
Current Ratio | 1.72 (-34.94%) | 2.64 (-16.30%) | 3.15 (108.39%) | 1.51 (-53.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,785,000 (-102.77%) | -$11,730,000 (44.28%) | -$21,051,000 (5.99%) | -$22,392,000 (23.85%) |
Enterprise Value (EV) | -$766,592 (92.59%) | -$10,346,364 (-1576.55%) | -$617,121 (-131.49%) | $1,959,528 (-98.71%) |
Earnings Before Tax (EBT) | -$24,130,000 (-38.59%) | -$17,411,000 (-316.91%) | $8,027,000 (128.21%) | -$28,457,000 (-60.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,778,000 (-41.17%) | -$16,844,000 (-288.66%) | $8,928,000 (132.69%) | -$27,313,000 (-67.11%) |
Invested Capital | $5,299,000 (-13.29%) | $6,111,000 (-50.75%) | $12,409,000 (260.24%) | -$7,744,000 (-132.42%) |
Working Capital | $4,452,000 (-62.40%) | $11,842,000 (-36.82%) | $18,744,000 (5.23%) | $17,813,000 (-45.57%) |
Tangible Asset Value | $15,591,000 (-37.24%) | $24,842,000 (-27.39%) | $34,215,000 (-39.55%) | $56,601,000 (5.70%) |
Market Capitalization | $2,156,408 (-32.37%) | $3,188,636 (-73.01%) | $11,812,879 (-69.36%) | $38,547,528 (-74.63%) |
Average Equity | $4,935,250 (-70.29%) | $16,612,000 (30.55%) | $12,724,750 (54.74%) | $8,223,250 (-22.78%) |
Average Assets | $15,821,750 (-45.37%) | $28,963,000 (-22.71%) | $37,473,250 (-42.53%) | $65,208,250 (93.61%) |
Invested Capital Average | $6,099,000 (-16.94%) | $7,343,000 (7.19%) | $6,850,500 (241.52%) | -$4,840,750 (-129.49%) |
Shares | 500,327 (24.96%) | 400,381 (-92.14%) | 5,091,758 (3.96%) | 4,898,034 (18.17%) |
