$1.20B Market Cap.
ARDX Market Cap. (MRY)
ARDX Shares Outstanding (MRY)
ARDX Assets (MRY)
Total Assets
$435.75M
Total Liabilities
$262.46M
Total Investments
$185.17M
ARDX Income (MRY)
Revenue
$333.62M
Net Income
-$39.14M
Operating Expense
$311.01M
ARDX Cash Flow (MRY)
CF Operations
-$44.81M
CF Investing
-$18.32M
CF Financing
$106.59M
ARDX 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% | - |
ARDX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $435,754,000 (46.43%) | $297,579,000 (56.57%) | $190,066,000 (26.78%) | $149,913,000 (-25.62%) |
Assets Current | $356,452,000 (44.83%) | $246,111,000 (60.23%) | $153,603,000 (14.93%) | $133,649,000 (-31.35%) |
Assets Non-Current | $79,302,000 (54.08%) | $51,468,000 (41.15%) | $36,463,000 (124.19%) | $16,264,000 (136.53%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $173,289,000 (3.88%) | $166,816,000 (69.65%) | $98,329,000 (19.02%) | $82,617,000 (-34.49%) |
Property Plant & Equipment Net | $3,875,000 (-41.27%) | $6,598,000 (-37.27%) | $10,518,000 (-30.41%) | $15,114,000 (259.00%) |
Cash & Equivalents | $64,932,000 (202.43%) | $21,470,000 (-77.67%) | $96,140,000 (32.74%) | $72,428,000 (-20.44%) |
Accumulated Other Comprehensive Income | $57,000 (-74.55%) | $224,000 (514.81%) | -$54,000 (-800.00%) | -$6,000 (-50.00%) |
Deferred Revenue | $17,918,000 (13.22%) | $15,826,000 (19.57%) | $13,236,000 (180.01%) | $4,727,000 (13.17%) |
Total Investments | $185,168,000 (13.72%) | $162,829,000 (486.37%) | $27,769,000 (-37.26%) | $44,261,000 (-54.63%) |
Investments Current | $185,168,000 (13.72%) | $162,829,000 (486.37%) | $27,769,000 (-37.26%) | $44,261,000 (-53.63%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $91,184,000 (84.26%) | $49,487,000 (74.58%) | $28,346,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $57,705,000 (161.93%) | $22,031,000 (184.90%) | $7,733,000 (1440.44%) | $502,000 (0%) |
Trade & Non-Trade Payables | $16,000,000 (43.65%) | $11,138,000 (2.57%) | $10,859,000 (153.89%) | $4,277,000 (-23.98%) |
Accumulated Retained Earnings (Deficit) | -$885,340,000 (-4.62%) | -$846,204,000 (-8.47%) | -$780,137,000 (-9.43%) | -$712,930,000 (-28.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $153,438,000 (174.08%) | $55,982,000 (53.54%) | $36,460,000 (-19.88%) | $45,504,000 (-14.66%) |
Debt Current | $1,562,000 (-64.78%) | $4,435,000 (-85.51%) | $30,605,000 (-14.41%) | $35,756,000 (469.00%) |
Debt Non-Current | $151,876,000 (194.64%) | $51,547,000 (780.39%) | $5,855,000 (-39.94%) | $9,748,000 (-79.27%) |
Total Liabilities | $262,465,000 (100.72%) | $130,763,000 (42.54%) | $91,737,000 (36.32%) | $67,296,000 (-10.81%) |
Liabilities Current | $77,830,000 (54.45%) | $50,393,000 (-23.18%) | $65,603,000 (24.20%) | $52,821,000 (85.88%) |
Liabilities Non-Current | $184,635,000 (129.73%) | $80,370,000 (207.53%) | $26,134,000 (80.55%) | $14,475,000 (-69.22%) |
ARDX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $333,615,000 (168.06%) | $124,456,000 (138.61%) | $52,158,000 (416.57%) | $10,097,000 (33.36%) |
Cost of Revenue | $50,556,000 (184.10%) | $17,795,000 (332.23%) | $4,117,000 (311.70%) | $1,000,000 (589.66%) |
Selling General & Administrative Expense | $258,692,000 (92.48%) | $134,401,000 (75.46%) | $76,599,000 (5.94%) | $72,303,000 (118.09%) |
Research & Development Expense | $52,317,000 (47.22%) | $35,536,000 (0.95%) | $35,201,000 (-61.38%) | $91,140,000 (40.10%) |
Operating Expenses | $311,009,000 (83.01%) | $169,937,000 (52.00%) | $111,800,000 (-31.60%) | $163,443,000 (66.43%) |
Interest Expense | $13,006,000 (162.75%) | $4,950,000 (45.59%) | $3,400,000 (-24.48%) | $4,502,000 (-11.71%) |
Income Tax Expense | $266,000 (-51.37%) | $547,000 (6737.50%) | $8,000 (100.00%) | $4,000 (100.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$39,136,000 (40.76%) | -$66,067,000 (1.70%) | -$67,207,000 (57.51%) | -$158,165,000 (-67.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,136,000 (40.76%) | -$66,067,000 (1.70%) | -$67,207,000 (57.51%) | -$158,165,000 (-67.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,136,000 (40.76%) | -$66,067,000 (1.70%) | -$67,207,000 (57.51%) | -$158,165,000 (-67.70%) |
Weighted Average Shares | $235,232,927 (7.25%) | $219,331,253 (38.21%) | $158,690,083 (52.29%) | $104,205,645 (16.32%) |
Weighted Average Shares Diluted | $235,232,927 (7.25%) | $219,331,253 (38.21%) | $158,690,083 (52.29%) | $104,205,645 (16.32%) |
Earning Before Interest & Taxes (EBIT) | -$25,864,000 (57.30%) | -$60,570,000 (5.06%) | -$63,799,000 (58.48%) | -$153,659,000 (-72.24%) |
Gross Profit | $283,059,000 (165.38%) | $106,661,000 (122.02%) | $48,041,000 (428.10%) | $9,097,000 (22.50%) |
Operating Income | -$27,950,000 (55.83%) | -$63,276,000 (0.76%) | -$63,759,000 (58.69%) | -$154,346,000 (-70.02%) |
ARDX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,318,000 (86.04%) | -$131,248,000 (-812.72%) | $18,415,000 (-63.86%) | $50,948,000 (262.04%) |
Net Cash Flow from Financing | $106,589,000 (-27.14%) | $146,295,000 (94.18%) | $75,341,000 (-9.23%) | $82,999,000 (264.41%) |
Net Cash Flow from Operations | -$44,809,000 (50.06%) | -$89,717,000 (-28.09%) | -$70,044,000 (54.08%) | -$152,551,000 (-87.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $43,462,000 (158.21%) | -$74,670,000 (-414.90%) | $23,712,000 (227.46%) | -$18,604,000 (79.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$17,307,000 (86.78%) | -$130,904,000 (-885.17%) | $16,672,000 (-68.43%) | $52,815,000 (269.72%) |
Capital Expenditure | -$1,011,000 (-193.90%) | -$344,000 (-119.74%) | $1,743,000 (193.36%) | -$1,867,000 (-476.23%) |
Issuance (Repayment) of Debt Securities | $98,451,000 (280.33%) | $25,886,000 (636.65%) | $3,514,000 (118.07%) | -$19,444,000 (-15455.20%) |
Issuance (Purchase) of Equity Shares | $8,138,000 (-93.24%) | $120,409,000 (67.64%) | $71,827,000 (-29.96%) | $102,549,000 (347.79%) |
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 | $37,381,000 (176.28%) | $13,530,000 (25.86%) | $10,750,000 (-10.71%) | $12,039,000 (13.76%) |
Depreciation Amortization & Accretion | $6,071,000 (23.49%) | $4,916,000 (6.85%) | $4,601,000 (-21.91%) | $5,892,000 (25.68%) |
ARDX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.80% (-1.05%) | 85.70% (-6.95%) | 92.10% (2.22%) | 90.10% (-8.15%) |
Profit Margin | -11.70% (77.97%) | -53.10% (58.81%) | -128.90% (91.77%) | -1566.50% (-25.75%) |
EBITDA Margin | -5.90% (86.80%) | -44.70% (60.62%) | -113.50% (92.24%) | -1463.50% (-31.09%) |
Return on Average Equity (ROAE) | -24.90% (42.89%) | -43.60% (54.20%) | -95.20% (37.94%) | -153.40% (-132.42%) |
Return on Average Assets (ROAA) | -10.50% (59.62%) | -26.00% (42.35%) | -45.10% (47.56%) | -86.00% (-94.57%) |
Return on Sales (ROS) | -7.80% (83.98%) | -48.70% (60.18%) | -122.30% (91.96%) | -1521.80% (-29.15%) |
Return on Invested Capital (ROIC) | -6.90% (77.81%) | -31.10% (66.67%) | -93.30% (35.30%) | -144.20% (-133.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -29.82 (-44.31%) | -20.67 (-204.55%) | -6.79 (-837.29%) | -0.72 (88.25%) |
Price to Sales Ratio (P/S) | 3.58 (-67.28%) | 10.93 (26.01%) | 8.67 (-23.62%) | 11.35 (-85.17%) |
Price to Book Ratio (P/B) | 6.93 (-19.68%) | 8.63 (58.81%) | 5.43 (261.96%) | 1.5 (-67.58%) |
Debt to Equity Ratio (D/E) | 1.51 (93.24%) | 0.78 (-15.97%) | 0.93 (14.48%) | 0.81 (36.29%) |
Earnings Per Share (EPS) | -0.17 (43.33%) | -0.3 (28.57%) | -0.42 (72.37%) | -1.52 (-44.76%) |
Sales Per Share (SPS) | 1.42 (150.09%) | 0.57 (72.34%) | 0.33 (239.18%) | 0.1 (14.12%) |
Free Cash Flow Per Share (FCFPS) | -0.2 (52.55%) | -0.41 (4.42%) | -0.43 (70.99%) | -1.48 (-62.32%) |
Book Value Per Share (BVPS) | 0.74 (-3.15%) | 0.76 (22.74%) | 0.62 (-21.82%) | 0.79 (-43.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.85 (36.48%) | 1.36 (13.27%) | 1.2 (-16.75%) | 1.44 (-36.04%) |
Enterprise Value Over EBIT (EV/EBIT) | -49 (-104.17%) | -24 (-200.00%) | -8 (-700.00%) | -1 (83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -63.55 (-145.63%) | -25.87 (-200.43%) | -8.61 (-1014.10%) | -0.77 (88.04%) |
Asset Turnover | 0.9 (82.86%) | 0.49 (40.00%) | 0.35 (536.36%) | 0.06 (52.78%) |
Current Ratio | 4.58 (-6.22%) | 4.88 (108.63%) | 2.34 (-7.47%) | 2.53 (-63.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$45,820,000 (49.12%) | -$90,061,000 (-31.86%) | -$68,301,000 (55.77%) | -$154,418,000 (-88.87%) |
Enterprise Value (EV) | $1,257,914,149 (-12.64%) | $1,439,923,796 (182.43%) | $509,841,988 (346.19%) | $114,265,749 (-79.09%) |
Earnings Before Tax (EBT) | -$38,870,000 (40.67%) | -$65,520,000 (2.50%) | -$67,199,000 (57.51%) | -$158,161,000 (-67.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,793,000 (64.44%) | -$55,654,000 (5.99%) | -$59,198,000 (59.94%) | -$147,767,000 (-74.82%) |
Invested Capital | $446,430,000 (58.48%) | $281,698,000 (334.83%) | $64,783,000 (-7.67%) | $70,168,000 (-48.19%) |
Working Capital | $278,622,000 (42.36%) | $195,718,000 (122.41%) | $88,000,000 (8.87%) | $80,828,000 (-51.39%) |
Tangible Asset Value | $435,754,000 (46.43%) | $297,579,000 (56.57%) | $190,066,000 (26.78%) | $149,913,000 (-25.62%) |
Market Capitalization | $1,200,851,149 (-16.56%) | $1,439,253,796 (169.39%) | $534,259,988 (330.79%) | $124,017,749 (-78.76%) |
Average Equity | $157,366,750 (3.78%) | $151,639,750 (114.77%) | $70,605,500 (-31.52%) | $103,107,250 (-27.84%) |
Average Assets | $372,371,750 (46.72%) | $253,795,000 (70.40%) | $148,939,000 (-19.06%) | $184,009,000 (-13.69%) |
Invested Capital Average | $374,795,000 (92.27%) | $194,936,000 (185.06%) | $68,385,250 (-35.82%) | $106,545,250 (-26.18%) |
Shares | 236,854,270 (2.03%) | 232,137,709 (23.83%) | 187,459,645 (66.27%) | 112,743,408 (24.93%) |
