$1.01B Market Cap.
AVDL Market Cap. (MRY)
AVDL Shares Outstanding (MRY)
AVDL Assets (MRY)
Total Assets
$164.24M
Total Liabilities
$90.39M
Total Investments
$22.41M
AVDL Income (MRY)
Revenue
$169.12M
Net Income
-$48.83M
Operating Expense
$196.24M
AVDL Cash Flow (MRY)
CF Operations
-$46.91M
CF Investing
$51.78M
CF Financing
$15.97M
AVDL 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% | - |
AVDL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $164,236,000 (-0.28%) | $164,698,000 (24.03%) | $132,785,000 (-46.30%) | $247,265,000 (-20.66%) |
Assets Current | $134,208,000 (0.00%) | $134,202,000 (33.08%) | $100,843,000 (-47.61%) | $192,490,000 (-26.94%) |
Assets Non-Current | $30,028,000 (-1.53%) | $30,496,000 (-4.53%) | $31,942,000 (-41.69%) | $54,775,000 (13.68%) |
Goodwill & Intangible Assets | $16,836,000 (0.00%) | $16,836,000 (0.00%) | $16,836,000 (0.00%) | $16,836,000 (0.00%) |
Shareholders Equity | $73,848,000 (-15.83%) | $87,739,000 (514.94%) | -$21,145,000 (-127.02%) | $78,244,000 (-51.78%) |
Property Plant & Equipment Net | $2,155,000 (-32.15%) | $3,176,000 (24.45%) | $2,552,000 (-13.11%) | $2,937,000 (-0.88%) |
Cash & Equivalents | $51,371,000 (64.82%) | $31,167,000 (-57.87%) | $73,981,000 (45.90%) | $50,708,000 (-29.30%) |
Accumulated Other Comprehensive Income | -$24,580,000 (-6.10%) | -$23,167,000 (12.05%) | -$26,341,000 (-10.03%) | -$23,940,000 (-13.72%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $22,406,000 (-69.70%) | $73,944,000 (228.38%) | $22,518,000 (-78.86%) | $106,513,000 (-28.84%) |
Investments Current | $22,406,000 (-69.70%) | $73,944,000 (228.38%) | $22,518,000 (-78.86%) | $106,513,000 (-28.84%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $20,298,000 (95.55%) | $10,380,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $34,097,000 (181.72%) | $12,103,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $7,328,000 (-35.90%) | $11,433,000 (44.90%) | $7,890,000 (2.75%) | $7,679,000 (161.72%) |
Accumulated Retained Earnings (Deficit) | -$794,328,000 (-6.55%) | -$745,496,000 (-27.39%) | -$585,220,000 (-30.70%) | -$447,756,000 (-16.55%) |
Tax Assets | $0 (0%) | $1,654,000 (-52.47%) | $3,480,000 (-5.13%) | $3,668,000 (-45.83%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $36,953,000 (4.43%) | $35,384,000 (-72.99%) | $131,022,000 (-9.64%) | $145,004,000 (11.09%) |
Debt Current | $582,000 (-37.69%) | $934,000 (-97.58%) | $38,628,000 (4192.00%) | $900,000 (89.87%) |
Debt Non-Current | $36,371,000 (5.58%) | $34,450,000 (-62.71%) | $92,394,000 (-35.88%) | $144,104,000 (10.81%) |
Total Liabilities | $90,388,000 (17.45%) | $76,959,000 (-50.00%) | $153,930,000 (-8.93%) | $169,021,000 (13.16%) |
Liabilities Current | $48,834,000 (32.50%) | $36,855,000 (-33.94%) | $55,793,000 (165.68%) | $21,000,000 (38.99%) |
Liabilities Non-Current | $41,554,000 (3.62%) | $40,104,000 (-59.13%) | $98,137,000 (-33.70%) | $148,021,000 (10.25%) |
AVDL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $169,117,000 (504.79%) | $27,963,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $15,277,000 (1705.79%) | $846,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $181,043,000 (19.34%) | $151,705,000 (103.59%) | $74,516,000 (8.79%) | $68,495,000 (111.37%) |
Research & Development Expense | $15,196,000 (14.59%) | $13,261,000 (-35.94%) | $20,700,000 (21.02%) | $17,104,000 (-16.33%) |
Operating Expenses | $196,239,000 (18.96%) | $164,966,000 (67.37%) | $98,561,000 (15.21%) | $85,546,000 (1048.27%) |
Interest Expense | $10,830,000 (9.55%) | $9,886,000 (-19.90%) | $12,342,000 (24.14%) | $9,942,000 (-23.49%) |
Income Tax Expense | -$247,000 (50.70%) | -$501,000 (-101.93%) | $26,025,000 (264.55%) | -$15,816,000 (-30.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$48,832,000 (69.53%) | -$160,276,000 (-16.59%) | -$137,464,000 (-77.77%) | -$77,329,000 (-1200.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$48,832,000 (69.53%) | -$160,276,000 (-16.59%) | -$137,464,000 (-77.77%) | -$77,329,000 (-1200.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$48,832,000 (69.53%) | -$160,276,000 (-16.59%) | -$137,464,000 (-77.77%) | -$77,329,000 (-1200.30%) |
Weighted Average Shares | $95,141,000 (18.67%) | $80,174,000 (33.41%) | $60,094,000 (2.66%) | $58,535,000 (10.45%) |
Weighted Average Shares Diluted | $95,141,000 (18.67%) | $80,174,000 (33.41%) | $60,094,000 (2.66%) | $58,535,000 (6.54%) |
Earning Before Interest & Taxes (EBIT) | -$38,249,000 (74.65%) | -$150,891,000 (-52.27%) | -$99,097,000 (-19.10%) | -$83,203,000 (-1151.61%) |
Gross Profit | $153,840,000 (467.32%) | $27,117,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$42,399,000 (69.24%) | -$137,849,000 (-39.86%) | -$98,561,000 (-15.21%) | -$85,546,000 (-1035.75%) |
AVDL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $51,780,000 (203.37%) | -$50,093,000 (-162.85%) | $79,698,000 (40.00%) | $56,929,000 (181.65%) |
Net Cash Flow from Financing | $15,970,000 (-88.20%) | $135,335,000 (830.59%) | $14,543,000 (5429.66%) | $263,000 (-99.85%) |
Net Cash Flow from Operations | -$46,907,000 (63.50%) | -$128,511,000 (-82.79%) | -$70,304,000 (9.06%) | -$77,310,000 (-58.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,204,000 (147.19%) | -$42,814,000 (-283.96%) | $23,273,000 (210.75%) | -$21,014,000 (-133.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $16,500,000 (-35.29%) |
Net Cash Flow - Investment Acquisitions and Disposals | $51,780,000 (203.37%) | -$50,093,000 (-162.29%) | $80,414,000 (98.77%) | $40,455,000 (142.53%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$716,000 (-2653.85%) | -$26,000 (73.47%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$13,022,000 (3.23%) | -$13,457,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $15,970,000 (-89.24%) | $148,357,000 (429.85%) | $28,000,000 (10546.39%) | $263,000 (-99.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$639,000 (-240.44%) | $455,000 (168.52%) | -$664,000 (25.89%) | -$896,000 (-224.44%) |
Share Based Compensation | $20,387,000 (28.94%) | $15,811,000 (125.45%) | $7,013,000 (-20.95%) | $8,872,000 (195.83%) |
Depreciation Amortization & Accretion | $2,681,000 (51.81%) | $1,766,000 (18.29%) | $1,493,000 (83.19%) | $815,000 (-51.78%) |
AVDL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.00% (-6.19%) | 97.00% | - | - |
Profit Margin | -28.90% (94.96%) | -573.20% | - | - |
EBITDA Margin | -21.00% (96.06%) | -533.30% | - | - |
Return on Average Equity (ROAE) | -65.70% (68.95%) | -211.60% (92.95%) | -3002.20% (-4098.88%) | -71.50% (-1501.96%) |
Return on Average Assets (ROAA) | -30.10% (66.70%) | -90.40% (-8.13%) | -83.60% (-193.33%) | -28.50% (-1287.50%) |
Return on Sales (ROS) | -22.60% (95.81%) | -539.60% | - | - |
Return on Invested Capital (ROIC) | -38.30% (72.58%) | -139.70% (-148.13%) | -56.30% (-119.07%) | -25.70% (-1088.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -20.61 (-191.90%) | -7.06 (-125.78%) | -3.13 (48.91%) | -6.12 (-111.91%) |
Price to Sales Ratio (P/S) | 5.91 (-85.39%) | 40.48 | - | - |
Price to Book Ratio (P/B) | 13.71 (-5.11%) | 14.45 (169.09%) | -20.92 (-445.54%) | 6.05 (152.36%) |
Debt to Equity Ratio (D/E) | 1.22 (39.57%) | 0.88 (112.05%) | -7.28 (-437.04%) | 2.16 (134.53%) |
Earnings Per Share (EPS) | -0.51 (74.50%) | -2 (12.66%) | -2.29 (-73.48%) | -1.32 (-1115.38%) |
Sales Per Share (SPS) | 1.78 (409.46%) | 0.35 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.49 (69.25%) | -1.6 (-35.62%) | -1.18 (10.52%) | -1.32 (-43.43%) |
Book Value Per Share (BVPS) | 0.78 (-29.07%) | 1.09 (410.80%) | -0.35 (-126.33%) | 1.34 (-56.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.55 (-16.00%) | 1.84 (-4.41%) | 1.93 (-51.00%) | 3.94 (-29.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-237.50%) | -8 (-60.00%) | -5 (28.57%) | -7 (-112.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -28.69 (-236.54%) | -8.53 (-60.05%) | -5.33 (21.56%) | -6.79 (-114.98%) |
Asset Turnover | 1.04 (560.76%) | 0.16 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.75 (-24.53%) | 3.64 (101.49%) | 1.81 (-80.29%) | 9.17 (-47.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$46,907,000 (63.50%) | -$128,511,000 (-80.95%) | -$71,020,000 (8.17%) | -$77,336,000 (-58.37%) |
Enterprise Value (EV) | $1,020,555,659 (-19.73%) | $1,271,426,820 (144.56%) | $519,890,721 (-7.08%) | $559,531,311 (28.58%) |
Earnings Before Tax (EBT) | -$49,079,000 (69.47%) | -$160,777,000 (-44.27%) | -$111,439,000 (-19.64%) | -$93,145,000 (-1732.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$35,568,000 (76.15%) | -$149,125,000 (-52.79%) | -$97,604,000 (-18.47%) | -$82,388,000 (-958.03%) |
Invested Capital | $84,148,000 (-26.97%) | $115,224,000 (-1.68%) | $117,197,000 (-61.41%) | $303,725,000 (-10.27%) |
Working Capital | $85,374,000 (-12.30%) | $97,347,000 (116.09%) | $45,050,000 (-73.73%) | $171,490,000 (-30.95%) |
Tangible Asset Value | $147,400,000 (-0.31%) | $147,862,000 (27.52%) | $115,949,000 (-49.68%) | $230,429,000 (-21.84%) |
Market Capitalization | $1,012,759,659 (-20.13%) | $1,268,055,820 (186.67%) | $442,335,721 (-6.61%) | $473,650,311 (21.68%) |
Average Equity | $74,295,750 (-1.89%) | $75,728,500 (1553.91%) | $4,578,750 (-95.77%) | $108,146,250 (-21.01%) |
Average Assets | $161,977,250 (-8.68%) | $177,378,250 (7.89%) | $164,402,000 (-39.50%) | $271,721,500 (-8.54%) |
Invested Capital Average | $99,916,500 (-7.46%) | $107,974,000 (-38.65%) | $175,987,750 (-45.72%) | $324,234,250 (7.72%) |
Shares | 96,361,528 (7.30%) | 89,805,653 (45.37%) | 61,778,732 (5.39%) | 58,620,088 (0.60%) |
