$1.63B Market Cap.
ARQT Market Cap. (MRY)
ARQT Shares Outstanding (MRY)
ARQT Assets (MRY)
Total Assets
$348.89M
Total Liabilities
$191.35M
Total Investments
$156.62M
ARQT Income (MRY)
Revenue
$196.54M
Net Income
-$140.04M
Operating Expense
$305.81M
ARQT Cash Flow (MRY)
CF Operations
-$112.16M
CF Investing
$28.82M
CF Financing
$66.20M
ARQT 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% | - |
ARQT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $348,889,000 (2.20%) | $341,365,000 (-24.02%) | $449,274,000 (10.08%) | $408,152,000 (36.84%) |
Assets Current | $335,820,000 (1.63%) | $330,431,000 (-24.46%) | $437,406,000 (8.60%) | $402,773,000 (37.55%) |
Assets Non-Current | $13,069,000 (19.53%) | $10,934,000 (-7.87%) | $11,868,000 (120.64%) | $5,379,000 (-1.18%) |
Goodwill & Intangible Assets | $9,479,000 (47.24%) | $6,438,000 (-10.43%) | $7,188,000 (0%) | $0 (0%) |
Shareholders Equity | $157,541,000 (77.68%) | $88,667,000 (-57.69%) | $209,581,000 (-29.59%) | $297,677,000 (10.00%) |
Property Plant & Equipment Net | $2,994,000 (-23.23%) | $3,900,000 (-15.25%) | $4,602,000 (-13.19%) | $5,301,000 (-1.19%) |
Cash & Equivalents | $71,952,000 (-19.45%) | $89,323,000 (62.78%) | $54,875,000 (-44.00%) | $97,991,000 (47.08%) |
Accumulated Other Comprehensive Income | -$7,000 (-275.00%) | $4,000 (100.37%) | -$1,086,000 (-325.88%) | -$255,000 (-12650.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $156,620,000 (-14.63%) | $183,463,000 (-48.46%) | $355,948,000 (22.48%) | $290,610,000 (32.48%) |
Investments Current | $156,620,000 (-14.63%) | $183,463,000 (-48.46%) | $355,948,000 (22.48%) | $290,610,000 (32.48%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,526,000 (10.60%) | $13,134,000 (74.79%) | $7,514,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $73,066,000 (183.12%) | $25,807,000 (205.12%) | $8,458,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $14,220,000 (18.58%) | $11,992,000 (35.86%) | $8,827,000 (20.05%) | $7,353,000 (2.98%) |
Accumulated Retained Earnings (Deficit) | -$1,121,943,000 (-14.26%) | -$981,904,000 (-36.42%) | -$719,764,000 (-76.28%) | -$408,306,000 (-102.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $110,585,000 (-46.30%) | $205,916,000 (1.67%) | $202,543,000 (161.15%) | $77,557,000 (1462.39%) |
Debt Current | $820,000 (11.56%) | $735,000 (11.87%) | $657,000 (51.73%) | $433,000 (0%) |
Debt Non-Current | $109,765,000 (-46.50%) | $205,181,000 (1.63%) | $201,886,000 (161.77%) | $77,124,000 (1453.67%) |
Total Liabilities | $191,348,000 (-24.28%) | $252,698,000 (5.43%) | $239,693,000 (116.97%) | $110,475,000 (299.58%) |
Liabilities Current | $81,013,000 (73.59%) | $46,668,000 (23.44%) | $37,807,000 (13.45%) | $33,326,000 (47.45%) |
Liabilities Non-Current | $110,335,000 (-46.45%) | $206,030,000 (2.05%) | $201,886,000 (161.68%) | $77,149,000 (1428.91%) |
ARQT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $196,542,000 (229.74%) | $59,606,000 (1517.09%) | $3,686,000 (0%) | $0 (0%) |
Cost of Revenue | $19,128,000 (283.56%) | $4,987,000 (561.41%) | $754,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $229,391,000 (23.90%) | $185,145,000 (51.60%) | $122,124,000 (100.30%) | $60,971,000 (185.75%) |
Research & Development Expense | $76,420,000 (-30.89%) | $110,575,000 (-39.39%) | $182,435,000 (25.33%) | $145,558,000 (26.23%) |
Operating Expenses | $305,811,000 (3.41%) | $295,720,000 (-2.90%) | $304,559,000 (47.47%) | $206,529,000 (51.14%) |
Interest Expense | $27,168,000 (-8.56%) | $29,712,000 (89.83%) | $15,652,000 (0%) | $0 (0%) |
Income Tax Expense | $647,000 (-79.22%) | $3,113,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$140,039,000 (46.58%) | -$262,140,000 (15.83%) | -$311,458,000 (-50.93%) | -$206,356,000 (-52.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$140,039,000 (46.58%) | -$262,140,000 (15.83%) | -$311,458,000 (-50.93%) | -$206,356,000 (-52.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$140,039,000 (46.58%) | -$262,140,000 (15.83%) | -$311,458,000 (-50.93%) | -$206,356,000 (-52.09%) |
Weighted Average Shares | $120,957,633 (74.53%) | $69,305,487 (25.94%) | $55,032,265 (11.39%) | $49,405,575 (38.51%) |
Weighted Average Shares Diluted | $120,957,633 (74.53%) | $69,305,487 (25.94%) | $55,032,265 (11.39%) | $49,405,575 (38.51%) |
Earning Before Interest & Taxes (EBIT) | -$112,224,000 (51.06%) | -$229,315,000 (22.48%) | -$295,806,000 (-43.35%) | -$206,356,000 (-52.09%) |
Gross Profit | $177,414,000 (224.82%) | $54,619,000 (1762.86%) | $2,932,000 (0%) | $0 (0%) |
Operating Income | -$128,397,000 (46.75%) | -$241,101,000 (20.07%) | -$301,627,000 (-46.05%) | -$206,529,000 (-51.14%) |
ARQT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $28,820,000 (-84.01%) | $180,232,000 (306.69%) | -$87,199,000 (-14.81%) | -$75,953,000 (58.23%) |
Net Cash Flow from Financing | $66,202,000 (-34.66%) | $101,323,000 (-66.43%) | $301,798,000 (7.04%) | $281,947,000 (-5.43%) |
Net Cash Flow from Operations | -$112,158,000 (54.60%) | -$247,057,000 (4.14%) | -$257,715,000 (-47.58%) | -$174,627,000 (-54.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,371,000 (-150.43%) | $34,448,000 (179.90%) | -$43,116,000 (-237.46%) | $31,367,000 (853.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $33,963,000 (-81.20%) | $180,660,000 (382.65%) | -$63,916,000 (14.73%) | -$74,958,000 (58.70%) |
Capital Expenditure | -$143,000 (66.59%) | -$428,000 (-28.53%) | -$333,000 (66.53%) | -$995,000 (-209.97%) |
Issuance (Repayment) of Debt Securities | -$100,000,000 (0%) | $0 (0%) | $122,813,000 (69.75%) | $72,350,000 (0%) |
Issuance (Purchase) of Equity Shares | $166,202,000 (64.03%) | $101,323,000 (-43.39%) | $178,985,000 (-14.61%) | $209,597,000 (-29.70%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$235,000 (-370.00%) | -$50,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $41,730,000 (7.52%) | $38,813,000 (18.76%) | $32,682,000 (36.79%) | $23,892,000 (200.79%) |
Depreciation Amortization & Accretion | $3,007,000 (59.86%) | $1,881,000 (50.12%) | $1,253,000 (64.22%) | $763,000 (67.69%) |
ARQT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 90.30% (-1.42%) | 91.60% (15.22%) | 79.50% | - |
Profit Margin | -71.30% (83.79%) | -439.80% (94.80%) | -8449.80% | - |
EBITDA Margin | -55.60% (85.43%) | -381.60% (95.22%) | -7991.10% | - |
Return on Average Equity (ROAE) | -77.20% (73.82%) | -294.90% (-120.07%) | -134.00% (-147.69%) | -54.10% (10.87%) |
Return on Average Assets (ROAA) | -32.80% (58.27%) | -78.60% (-2.34%) | -76.80% (-58.02%) | -48.60% (11.96%) |
Return on Sales (ROS) | -57.10% (85.16%) | -384.70% (95.21%) | -8025.10% | - |
Return on Invested Capital (ROIC) | -28.50% (50.95%) | -58.10% (13.54%) | -67.20% (4.00%) | -70.00% (42.58%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.01 (-1306.21%) | -0.85 (67.34%) | -2.62 (47.30%) | -4.96 (32.97%) |
Price to Sales Ratio (P/S) | 8.57 (128.25%) | 3.76 (-98.30%) | 220.97 | - |
Price to Book Ratio (P/B) | 10.35 (201.02%) | 3.44 (-20.10%) | 4.3 (22.80%) | 3.5 (-22.75%) |
Debt to Equity Ratio (D/E) | 1.22 (-57.37%) | 2.85 (149.13%) | 1.14 (208.36%) | 0.37 (263.73%) |
Earnings Per Share (EPS) | -1.16 (69.31%) | -3.78 (33.22%) | -5.66 (-35.41%) | -4.18 (-10.00%) |
Sales Per Share (SPS) | 1.63 (88.95%) | 0.86 (1183.58%) | 0.07 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.93 (74.01%) | -3.57 (23.84%) | -4.69 (-31.90%) | -3.56 (-11.86%) |
Book Value Per Share (BVPS) | 1.3 (1.80%) | 1.28 (-66.41%) | 3.81 (-36.80%) | 6.03 (-20.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.81 (-41.94%) | 4.83 (-39.84%) | 8.03 (-2.76%) | 8.26 (-1.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-650.00%) | -2 (33.33%) | -3 (40.00%) | -5 (44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.59 (-783.51%) | -1.76 (49.06%) | -3.46 (28.41%) | -4.84 (44.79%) |
Asset Turnover | 0.46 (156.98%) | 0.18 (1888.89%) | 0.01 (0%) | 0 (0%) |
Current Ratio | 4.14 (-41.45%) | 7.08 (-38.80%) | 11.57 (-4.28%) | 12.09 (-6.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$112,301,000 (54.62%) | -$247,485,000 (4.09%) | -$258,048,000 (-46.93%) | -$175,622,000 (-54.93%) |
Enterprise Value (EV) | $1,703,141,153 (324.17%) | $401,526,099 (-60.66%) | $1,020,631,795 (2.57%) | $995,034,066 (-16.06%) |
Earnings Before Tax (EBT) | -$139,392,000 (46.19%) | -$259,027,000 (16.83%) | -$311,458,000 (-50.93%) | -$206,356,000 (-52.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$109,217,000 (51.98%) | -$227,434,000 (22.79%) | -$294,553,000 (-43.27%) | -$205,593,000 (-52.04%) |
Invested Capital | $297,030,000 (-26.63%) | $404,852,000 (-26.65%) | $551,947,000 (55.74%) | $354,392,000 (65.60%) |
Working Capital | $254,807,000 (-10.20%) | $283,763,000 (-28.99%) | $399,599,000 (8.16%) | $369,447,000 (36.72%) |
Tangible Asset Value | $339,410,000 (1.34%) | $334,927,000 (-24.24%) | $442,086,000 (8.31%) | $408,152,000 (36.84%) |
Market Capitalization | $1,630,431,153 (434.82%) | $304,854,099 (-66.19%) | $901,731,795 (-13.55%) | $1,043,124,066 (-15.02%) |
Average Equity | $181,387,750 (104.02%) | $88,906,000 (-61.74%) | $232,377,250 (-39.09%) | $381,538,500 (70.62%) |
Average Assets | $427,385,750 (28.11%) | $333,617,750 (-17.77%) | $405,690,250 (-4.51%) | $424,867,000 (72.95%) |
Invested Capital Average | $393,976,000 (-0.12%) | $394,461,250 (-10.43%) | $440,417,500 (49.40%) | $294,796,250 (164.84%) |
Shares | 117,044,591 (24.01%) | 94,382,074 (54.91%) | 60,927,824 (21.14%) | 50,295,278 (15.26%) |
