$282.95M Market Cap.
AVIR Market Cap. (MRY)
AVIR Shares Outstanding (MRY)
AVIR Assets (MRY)
Total Assets
$464.67M
Total Liabilities
$25.80M
Total Investments
$390.02M
AVIR Income (MRY)
Revenue
$0
Net Income
-$168.38M
Operating Expense
$192.95M
AVIR Cash Flow (MRY)
CF Operations
-$135.50M
CF Investing
$56.10M
CF Financing
$267.00K
AVIR 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% | - |
AVIR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $464,668,000 (-21.90%) | $594,968,000 (-10.76%) | $666,708,000 (-13.74%) | $772,892,000 (-10.51%) |
Assets Current | $462,355,000 (-21.70%) | $590,455,000 (-10.66%) | $660,922,000 (-14.43%) | $772,403,000 (-10.55%) |
Assets Non-Current | $2,313,000 (-48.75%) | $4,513,000 (-22.00%) | $5,786,000 (1083.23%) | $489,000 (215.48%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $438,867,000 (-20.95%) | $555,192,000 (-13.33%) | $640,572,000 (-9.79%) | $710,077,000 (29.62%) |
Property Plant & Equipment Net | $2,116,000 (-32.11%) | $3,117,000 (-23.86%) | $4,094,000 (2125.00%) | $184,000 (283.33%) |
Cash & Equivalents | $64,696,000 (-55.02%) | $143,823,000 (-23.77%) | $188,658,000 (-75.33%) | $764,680,000 (-10.05%) |
Accumulated Other Comprehensive Income | $233,000 (12.56%) | $207,000 (130.26%) | -$684,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $390,025,000 (-10.19%) | $434,283,000 (-5.23%) | $458,249,000 (0%) | $0 (0%) |
Investments Current | $390,025,000 (-10.19%) | $434,283,000 (-5.23%) | $458,249,000 (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%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,458,000 (4.84%) | $4,252,000 (66.68%) | $2,551,000 (-43.74%) | $4,534,000 (7456.67%) |
Accumulated Retained Earnings (Deficit) | -$364,220,000 (-85.98%) | -$195,835,000 (-227.05%) | -$59,879,000 (-206.87%) | $56,030,000 (185.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,356,000 (10.39%) | $5,758,000 (9.57%) | $5,255,000 (-11.41%) | $5,932,000 (0%) |
Total Debt | $1,642,000 (-31.64%) | $2,402,000 (-23.11%) | $3,124,000 (1485.79%) | $197,000 (0%) |
Debt Current | $800,000 (5.26%) | $760,000 (5.41%) | $721,000 (265.99%) | $197,000 (0%) |
Debt Non-Current | $842,000 (-48.72%) | $1,642,000 (-31.67%) | $2,403,000 (0%) | $0 (0%) |
Total Liabilities | $25,801,000 (-35.13%) | $39,776,000 (52.19%) | $26,136,000 (-58.39%) | $62,815,000 (-80.11%) |
Liabilities Current | $18,603,000 (-42.54%) | $32,376,000 (75.21%) | $18,478,000 (-67.52%) | $56,883,000 (-81.99%) |
Liabilities Non-Current | $7,198,000 (-2.73%) | $7,400,000 (-3.37%) | $7,658,000 (29.10%) | $5,932,000 (16377.78%) |
AVIR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $351,367,000 (622.49%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $48,849,000 (-2.14%) | $49,919,000 (2.47%) | $48,714,000 (6.40%) | $45,785,000 (111.58%) |
Research & Development Expense | $144,101,000 (26.14%) | $114,243,000 (39.43%) | $81,936,000 (-51.00%) | $167,205,000 (339.75%) |
Operating Expenses | $192,950,000 (17.54%) | $164,162,000 (25.65%) | $130,650,000 (-38.66%) | $212,990,000 (256.99%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $925,000 (-9.14%) | $1,018,000 (128.36%) | -$3,590,000 (-120.63%) | $17,400,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$168,385,000 (-23.85%) | -$135,956,000 (-17.30%) | -$115,909,000 (-195.64%) | $121,190,000 (1207.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$168,385,000 (-23.85%) | -$135,956,000 (-17.30%) | -$115,909,000 (-195.64%) | $121,190,000 (1207.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$168,385,000 (-23.85%) | -$135,956,000 (-17.30%) | -$115,909,000 (-195.64%) | $121,190,000 (1207.06%) |
Weighted Average Shares | $84,264,715 (1.05%) | $83,389,750 (0.17%) | $83,245,385 (0.51%) | $82,820,037 (283.56%) |
Weighted Average Shares Diluted | $84,264,715 (1.05%) | $83,389,750 (0.17%) | $83,245,385 (-5.67%) | $88,249,243 (308.70%) |
Earning Before Interest & Taxes (EBIT) | -$167,460,000 (-24.10%) | -$134,938,000 (-12.92%) | -$119,499,000 (-186.22%) | $138,590,000 (1366.01%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $351,367,000 (622.49%) |
Operating Income | -$192,950,000 (-17.54%) | -$164,162,000 (-25.65%) | -$130,650,000 (-194.42%) | $138,377,000 (1354.55%) |
AVIR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $56,105,000 (39.21%) | $40,303,000 (108.85%) | -$455,410,000 (-11385150.00%) | -$4,000 (84.62%) |
Net Cash Flow from Financing | $267,000 (3.89%) | $257,000 (-30.54%) | $370,000 (-74.74%) | $1,465,000 (-99.72%) |
Net Cash Flow from Operations | -$135,499,000 (-58.67%) | -$85,395,000 (29.42%) | -$120,982,000 (-39.05%) | -$87,005,000 (-129.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$79,127,000 (-76.48%) | -$44,835,000 (92.22%) | -$576,022,000 (-573.36%) | -$85,544,000 (-110.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $56,105,000 (39.21%) | $40,303,000 (108.89%) | -$453,467,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$1,943,000 (-48475.00%) | -$4,000 (84.62%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $267,000 (3.89%) | $257,000 (-30.54%) | $370,000 (-74.74%) | $1,465,000 (-99.54%) |
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 | $51,767,000 (4.73%) | $49,428,000 (5.80%) | $46,718,000 (17.91%) | $39,621,000 (431.33%) |
Depreciation Amortization & Accretion | $416,000 (0.00%) | $416,000 (60.00%) | $260,000 (796.55%) | $29,000 (52.63%) |
AVIR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | 100.00% (0.00%) |
Profit Margin | - | - | - | 34.50% (253.33%) |
EBITDA Margin | - | - | - | 39.50% (275.56%) |
Return on Average Equity (ROAE) | -35.90% (-55.41%) | -23.10% (-32.00%) | -17.50% (-189.29%) | 19.60% (545.45%) |
Return on Average Assets (ROAA) | -33.40% (-51.82%) | -22.00% (-30.95%) | -16.80% (-215.07%) | 14.60% (684.00%) |
Return on Sales (ROS) | - | - | - | 39.40% (275.11%) |
Return on Invested Capital (ROIC) | -49.70% (-58.28%) | -31.40% (38.67%) | -51.20% (28.59%) | -71.70% (-1095.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.68 (10.48%) | -1.87 (45.92%) | -3.46 (-156.51%) | 6.12 (107.47%) |
Price to Sales Ratio (P/S) | - | - | - | 2.11 (-88.64%) |
Price to Book Ratio (P/B) | 0.65 (40.83%) | 0.46 (-26.72%) | 0.63 (-40.25%) | 1.05 (-83.40%) |
Debt to Equity Ratio (D/E) | 0.06 (-18.06%) | 0.07 (75.61%) | 0.04 (-53.41%) | 0.09 (-84.75%) |
Earnings Per Share (EPS) | -2 (-22.70%) | -1.63 (-17.27%) | -1.39 (-195.21%) | 1.46 (386.27%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 4.24 (88.41%) |
Free Cash Flow Per Share (FCFPS) | -1.61 (-57.03%) | -1.02 (30.67%) | -1.48 (-40.53%) | -1.05 (-107.65%) |
Book Value Per Share (BVPS) | 5.21 (-21.78%) | 6.66 (-13.48%) | 7.7 (-10.25%) | 8.57 (-66.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.51 (-22.72%) | 7.13 (-10.91%) | 8.01 (-14.18%) | 9.33 (-76.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 (-100.00%) | -1 (99.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.11 (-25.85%) | -0.89 (53.49%) | -1.91 (-172.92%) | -0.7 (99.77%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0.42 (283.64%) |
Current Ratio | 24.85 (36.28%) | 18.24 (-49.01%) | 35.77 (163.41%) | 13.58 (396.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$135,499,000 (-58.67%) | -$85,395,000 (30.53%) | -$122,925,000 (-41.28%) | -$87,009,000 (-129.32%) |
Enterprise Value (EV) | $186,323,248 (56.34%) | $119,177,315 (-47.54%) | $227,194,544 (334.90%) | -$96,721,594 (-102.89%) |
Earnings Before Tax (EBT) | -$167,460,000 (-24.10%) | -$134,938,000 (-12.92%) | -$119,499,000 (-186.22%) | $138,590,000 (1366.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$167,044,000 (-24.18%) | -$134,522,000 (-12.82%) | -$119,239,000 (-186.02%) | $138,619,000 (1368.48%) |
Invested Capital | $383,011,000 (-9.06%) | $421,171,000 (-8.97%) | $462,696,000 (1054.52%) | -$48,474,000 (83.96%) |
Working Capital | $443,752,000 (-20.49%) | $558,079,000 (-13.13%) | $642,444,000 (-10.21%) | $715,520,000 (30.65%) |
Tangible Asset Value | $464,668,000 (-21.90%) | $594,968,000 (-10.76%) | $666,708,000 (-13.74%) | $772,892,000 (-10.51%) |
Market Capitalization | $282,951,248 (11.19%) | $254,478,315 (-36.48%) | $400,613,544 (-46.08%) | $742,938,406 (-78.48%) |
Average Equity | $469,557,250 (-20.33%) | $589,363,250 (-10.84%) | $661,025,000 (6.80%) | $618,912,000 (148.44%) |
Average Assets | $504,759,500 (-18.16%) | $616,800,500 (-10.76%) | $691,202,750 (-16.94%) | $832,147,000 (87.91%) |
Invested Capital Average | $336,892,000 (-21.61%) | $429,762,750 (84.10%) | $233,441,500 (220.86%) | -$193,158,000 (-26.95%) |
Shares | 84,463,059 (1.23%) | 83,435,513 (0.18%) | 83,287,639 (0.22%) | 83,102,730 (0.59%) |
