$303.87M Market Cap.
ATYR Market Cap. (MRY)
ATYR Shares Outstanding (MRY)
ATYR Assets (MRY)
Total Assets
$96.83M
Total Liabilities
$27.00M
Total Investments
$61.07M
ATYR Income (MRY)
Revenue
$235.00K
Net Income
-$64.02M
Operating Expense
$68.15M
ATYR Cash Flow (MRY)
CF Operations
-$69.12M
CF Investing
$17.23M
CF Financing
$39.86M
ATYR 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% | - |
ATYR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $96,830,000 (-19.75%) | $120,653,000 (25.96%) | $95,786,000 (-17.09%) | $115,537,000 (198.34%) |
Assets Current | $81,954,000 (-20.43%) | $102,992,000 (27.35%) | $80,871,000 (-28.79%) | $113,569,000 (219.63%) |
Assets Non-Current | $14,876,000 (-15.77%) | $17,661,000 (18.41%) | $14,915,000 (657.88%) | $1,968,000 (-38.40%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $70,019,000 (-22.77%) | $90,658,000 (26.86%) | $71,464,000 (-34.62%) | $109,301,000 (245.34%) |
Property Plant & Equipment Net | $11,859,000 (-15.57%) | $14,046,000 (21.54%) | $11,557,000 (538.51%) | $1,810,000 (-39.30%) |
Cash & Equivalents | $14,006,000 (-46.19%) | $26,028,000 (97.99%) | $13,146,000 (462.76%) | $2,336,000 (-86.22%) |
Accumulated Other Comprehensive Income | -$40,000 (45.95%) | -$74,000 (82.91%) | -$433,000 (-64.64%) | -$263,000 (-511.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $61,070,000 (-19.24%) | $75,622,000 (34.64%) | $56,165,000 (-46.80%) | $105,575,000 (616.39%) |
Investments Current | $61,070,000 (-19.24%) | $75,622,000 (34.64%) | $56,165,000 (-46.80%) | $105,575,000 (616.39%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,736,000 (-28.74%) | $2,436,000 (-79.31%) | $11,775,000 (2606.90%) | $435,000 (-78.67%) |
Trade & Non-Trade Payables | $4,323,000 (22.50%) | $3,529,000 (13.62%) | $3,106,000 (201.26%) | $1,031,000 (-27.95%) |
Accumulated Retained Earnings (Deficit) | -$532,046,000 (-13.68%) | -$468,023,000 (-12.07%) | -$417,634,000 (-12.18%) | -$372,296,000 (-9.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,283,000 (-12.00%) | $15,095,000 (30.87%) | $11,534,000 (737.01%) | $1,378,000 (-38.45%) |
Debt Current | $1,252,000 (-5.72%) | $1,328,000 (48.55%) | $894,000 (-8.78%) | $980,000 (13.82%) |
Debt Non-Current | $12,031,000 (-12.61%) | $13,767,000 (29.39%) | $10,640,000 (2573.37%) | $398,000 (-71.12%) |
Total Liabilities | $26,998,000 (-10.55%) | $30,183,000 (23.19%) | $24,502,000 (282.19%) | $6,411,000 (-11.47%) |
Liabilities Current | $14,967,000 (-8.83%) | $16,416,000 (18.42%) | $13,862,000 (130.53%) | $6,013,000 (2.54%) |
Liabilities Non-Current | $12,031,000 (-12.61%) | $13,767,000 (29.39%) | $10,640,000 (2573.37%) | $398,000 (-71.12%) |
ATYR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $235,000 (-33.43%) | $353,000 (-96.60%) | $10,386,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,777,000 (6.15%) | $12,979,000 (-7.17%) | $13,982,000 (30.05%) | $10,751,000 (18.47%) |
Research & Development Expense | $54,372,000 (28.56%) | $42,293,000 (-1.20%) | $42,808,000 (84.01%) | $23,264,000 (34.54%) |
Operating Expenses | $68,149,000 (23.30%) | $55,272,000 (-2.67%) | $56,790,000 (66.96%) | $34,015,000 (29.01%) |
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 | -$64,022,000 (-27.04%) | -$50,397,000 (-11.15%) | -$45,343,000 (-34.24%) | -$33,777,000 (-108.11%) |
Net Income to Non-Controlling Interests | $1,000 (112.50%) | -$8,000 (-60.00%) | -$5,000 (44.44%) | -$9,000 (-50.00%) |
Net Income | -$64,023,000 (-27.06%) | -$50,389,000 (-11.14%) | -$45,338,000 (-34.26%) | -$33,768,000 (-108.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$64,023,000 (-27.06%) | -$50,389,000 (-11.14%) | -$45,338,000 (-34.26%) | -$33,768,000 (-108.14%) |
Weighted Average Shares | $74,261,265 (38.53%) | $53,606,488 (88.63%) | $28,419,569 (48.94%) | $19,080,878 (108.30%) |
Weighted Average Shares Diluted | $74,261,265 (38.53%) | $53,606,488 (88.63%) | $28,419,569 (48.94%) | $19,080,878 (108.30%) |
Earning Before Interest & Taxes (EBIT) | -$64,023,000 (-27.06%) | -$50,389,000 (-11.14%) | -$45,338,000 (-34.26%) | -$33,768,000 (-108.14%) |
Gross Profit | $235,000 (-33.43%) | $353,000 (-96.60%) | $10,386,000 (0%) | $0 (0%) |
Operating Income | -$67,914,000 (-23.66%) | -$54,919,000 (-18.35%) | -$46,404,000 (-36.42%) | -$34,015,000 (-113.78%) |
ATYR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $17,233,000 (185.62%) | -$20,127,000 (-142.60%) | $47,245,000 (151.60%) | -$91,566,000 (-1427.04%) |
Net Cash Flow from Financing | $39,864,000 (-39.81%) | $66,230,000 (1115.01%) | $5,451,000 (-95.05%) | $110,025,000 (581.56%) |
Net Cash Flow from Operations | -$69,119,000 (-108.06%) | -$33,221,000 (20.69%) | -$41,886,000 (-26.64%) | -$33,075,000 (-116.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,022,000 (-193.32%) | $12,882,000 (19.17%) | $10,810,000 (173.96%) | -$14,616,000 (-288.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $17,291,000 (208.56%) | -$15,927,000 (-132.70%) | $48,707,000 (153.28%) | -$91,424,000 (-1390.57%) |
Capital Expenditure | -$58,000 (98.62%) | -$4,200,000 (-187.28%) | -$1,462,000 (-929.58%) | -$142,000 (22.83%) |
Issuance (Repayment) of Debt Securities | -$497,000 (-26.14%) | -$394,000 (-496.97%) | -$66,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $40,361,000 (-39.42%) | $66,624,000 (1107.61%) | $5,517,000 (-94.99%) | $110,025,000 (336.16%) |
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 | $2,989,000 (14.96%) | $2,600,000 (20.71%) | $2,154,000 (33.46%) | $1,614,000 (10.17%) |
Depreciation Amortization & Accretion | $1,540,000 (-43.82%) | $2,741,000 (61.71%) | $1,695,000 (29.98%) | $1,304,000 (3.00%) |
ATYR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -27243.80% (-90.86%) | -14274.50% (-3170.22%) | -436.50% | - |
EBITDA Margin | -26588.50% (-96.98%) | -13498.00% (-3112.28%) | -420.20% | - |
Return on Average Equity (ROAE) | -85.00% (-71.03%) | -49.70% (8.47%) | -54.30% (-27.76%) | -42.50% (7.00%) |
Return on Average Assets (ROAA) | -62.80% (-60.61%) | -39.10% (15.37%) | -46.20% (-17.56%) | -39.30% (-10.39%) |
Return on Sales (ROS) | -27243.80% (-90.86%) | -14274.50% (-3170.22%) | -436.50% | - |
Return on Invested Capital (ROIC) | -71.60% (-56.67%) | -45.70% (18.54%) | -56.10% (-3.89%) | -54.00% (35.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.21 (-180.60%) | -1.5 (-9.57%) | -1.37 (67.56%) | -4.22 (-92.52%) |
Price to Sales Ratio (P/S) | 1,143.94 (434.25%) | 214.12 (3472.87%) | 5.99 | - |
Price to Book Ratio (P/B) | 4.34 (376.40%) | 0.91 (2.47%) | 0.89 (-53.19%) | 1.9 (53.02%) |
Debt to Equity Ratio (D/E) | 0.39 (15.92%) | 0.33 (-2.92%) | 0.34 (481.36%) | 0.06 (-74.24%) |
Earnings Per Share (EPS) | -0.86 (8.51%) | -0.94 (41.25%) | -1.6 (9.60%) | -1.77 (0.00%) |
Sales Per Share (SPS) | 0 (-57.14%) | 0.01 (-98.08%) | 0.36 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.93 (-33.52%) | -0.7 (54.23%) | -1.52 (12.41%) | -1.74 (-3.02%) |
Book Value Per Share (BVPS) | 0.94 (-44.23%) | 1.69 (-32.76%) | 2.52 (-56.09%) | 5.73 (65.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.3 (-42.07%) | 2.25 (-33.20%) | 3.37 (-44.34%) | 6.05 (43.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (-100.00%) | -1 (75.00%) | -4 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.85 (-173.39%) | -1.77 (-50.08%) | -1.18 (74.33%) | -4.6 (-158.65%) |
Asset Turnover | 0 (-33.33%) | 0 (-97.17%) | 0.11 (0%) | 0 (0%) |
Current Ratio | 5.48 (-12.72%) | 6.27 (7.54%) | 5.83 (-69.11%) | 18.89 (211.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$69,177,000 (-84.86%) | -$37,421,000 (13.67%) | -$43,348,000 (-30.50%) | -$33,217,000 (-114.51%) |
Enterprise Value (EV) | $303,057,513 (258.44%) | $84,549,686 (63.91%) | $51,583,547 (-65.49%) | $149,460,357 (461.24%) |
Earnings Before Tax (EBT) | -$64,023,000 (-27.06%) | -$50,389,000 (-11.14%) | -$45,338,000 (-34.26%) | -$33,768,000 (-108.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$62,483,000 (-31.13%) | -$47,648,000 (-9.18%) | -$43,643,000 (-34.44%) | -$32,464,000 (-117.03%) |
Invested Capital | $81,140,000 (-13.04%) | $93,304,000 (16.18%) | $80,312,000 (-26.02%) | $108,566,000 (498.19%) |
Working Capital | $66,987,000 (-22.63%) | $86,576,000 (29.20%) | $67,009,000 (-37.70%) | $107,556,000 (262.54%) |
Tangible Asset Value | $96,830,000 (-19.75%) | $120,653,000 (25.96%) | $95,786,000 (-17.09%) | $115,537,000 (198.34%) |
Market Capitalization | $303,871,513 (268.02%) | $82,569,686 (29.97%) | $63,530,547 (-69.40%) | $207,596,357 (428.49%) |
Average Equity | $75,354,500 (-25.61%) | $101,291,000 (21.37%) | $83,458,250 (5.11%) | $79,397,750 (123.59%) |
Average Assets | $101,909,000 (-20.89%) | $128,826,750 (31.24%) | $98,158,250 (14.28%) | $85,894,000 (88.39%) |
Invested Capital Average | $89,363,000 (-18.96%) | $110,275,250 (36.42%) | $80,837,000 (29.34%) | $62,498,750 (224.37%) |
Shares | 83,942,407 (43.34%) | 58,560,061 (101.87%) | 29,009,382 (4.39%) | 27,790,677 (174.50%) |
