$30.05M Market Cap.
AXDX Market Cap. (MRY)
AXDX Shares Outstanding (MRY)
AXDX Assets (MRY)
Total Assets
$28.56M
Total Liabilities
$84.60M
Total Investments
$1.20M
AXDX Income (MRY)
Revenue
$11.70M
Net Income
-$50.05M
Operating Expense
$38.01M
AXDX Cash Flow (MRY)
CF Operations
-$24.19M
CF Investing
-$509.00K
CF Financing
$27.05M
AXDX 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% | - |
AXDX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $28,556,000 (-8.96%) | $31,366,000 (-51.76%) | $65,015,000 (-21.71%) | $83,047,000 (-11.11%) |
Assets Current | $22,238,000 (-9.11%) | $24,466,000 (-56.32%) | $56,014,000 (-23.61%) | $73,331,000 (-10.56%) |
Assets Non-Current | $6,318,000 (-8.43%) | $6,900,000 (-23.34%) | $9,001,000 (-7.36%) | $9,716,000 (-15.06%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$56,040,000 (-181.78%) | -$19,888,000 (10.67%) | -$22,264,000 (36.52%) | -$35,071,000 (44.17%) |
Property Plant & Equipment Net | $5,818,000 (14.44%) | $5,084,000 (-34.48%) | $7,759,000 (-1.77%) | $7,899,000 (-15.23%) |
Cash & Equivalents | $15,098,000 (24.39%) | $12,138,000 (-65.23%) | $34,905,000 (-12.51%) | $39,898,000 (11.51%) |
Accumulated Other Comprehensive Income | -$6,000 (99.02%) | -$612,000 (-53.00%) | -$400,000 (-566.67%) | -$60,000 (-165.93%) |
Deferred Revenue | $3,915,000 (46.79%) | $2,667,000 (387.57%) | $547,000 (21.29%) | $451,000 (19.95%) |
Total Investments | $1,199,000 (10.92%) | $1,081,000 (-89.86%) | $10,656,000 (-55.08%) | $23,720,000 (-26.99%) |
Investments Current | $1,199,000 (10.92%) | $1,081,000 (-89.86%) | $10,656,000 (-55.08%) | $23,720,000 (-26.99%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,852,000 (-13.84%) | $3,310,000 (-36.27%) | $5,194,000 (2.51%) | $5,067,000 (-45.02%) |
Trade & Non-Trade Receivables | $2,037,000 (-22.31%) | $2,622,000 (8.53%) | $2,416,000 (4.14%) | $2,320,000 (49.68%) |
Trade & Non-Trade Payables | $4,844,000 (1.00%) | $4,796,000 (6.55%) | $4,501,000 (126.98%) | $1,983,000 (53.72%) |
Accumulated Retained Earnings (Deficit) | -$718,899,000 (-7.48%) | -$668,857,000 (-10.15%) | -$607,239,000 (-6.41%) | -$570,668,000 (-15.76%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $66,576,000 (69.75%) | $39,220,000 (-49.42%) | $77,540,000 (-30.22%) | $111,114,000 (-25.92%) |
Debt Current | $17,139,000 (649.74%) | $2,286,000 (-96.08%) | $58,355,000 (7691.05%) | $749,000 (-28.67%) |
Debt Non-Current | $49,437,000 (33.85%) | $36,934,000 (92.51%) | $19,185,000 (-82.62%) | $110,365,000 (-25.90%) |
Total Liabilities | $84,596,000 (65.05%) | $51,254,000 (-41.28%) | $87,279,000 (-26.11%) | $118,118,000 (-24.40%) |
Liabilities Current | $31,201,000 (159.27%) | $12,034,000 (-81.92%) | $66,557,000 (858.34%) | $6,945,000 (-0.34%) |
Liabilities Non-Current | $53,395,000 (36.14%) | $39,220,000 (89.27%) | $20,722,000 (-81.36%) | $111,173,000 (-25.52%) |
AXDX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,698,000 (-2.99%) | $12,059,000 (-5.43%) | $12,752,000 (8.23%) | $11,782,000 (5.53%) |
Cost of Revenue | $8,994,000 (-5.42%) | $9,509,000 (0.63%) | $9,449,000 (-22.31%) | $12,163,000 (81.37%) |
Selling General & Administrative Expense | $21,326,000 (-31.70%) | $31,225,000 (-20.33%) | $39,193,000 (-20.40%) | $49,236,000 (4.97%) |
Research & Development Expense | $16,688,000 (-34.18%) | $25,353,000 (-5.80%) | $26,915,000 (22.66%) | $21,943,000 (3.24%) |
Operating Expenses | $38,014,000 (-32.81%) | $56,578,000 (-14.42%) | $66,108,000 (-7.12%) | $71,179,000 (4.43%) |
Interest Expense | $13,117,000 (69.40%) | $7,743,000 (105.33%) | $3,771,000 (-75.74%) | $15,545,000 (-0.03%) |
Income Tax Expense | -$66,000 (-107.76%) | $850,000 (1203.90%) | -$77,000 (-271.11%) | $45,000 (800.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$50,045,000 (18.78%) | -$61,618,000 (1.40%) | -$62,493,000 (19.57%) | -$77,702,000 (0.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$50,045,000 (18.78%) | -$61,618,000 (1.40%) | -$62,493,000 (19.57%) | -$77,702,000 (0.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$50,045,000 (18.78%) | -$61,618,000 (1.40%) | -$62,493,000 (19.57%) | -$77,702,000 (0.65%) |
Weighted Average Shares | $23,302,000 (86.76%) | $12,477,000 (51.86%) | $8,216,100 (33.10%) | $6,172,700 (10.21%) |
Weighted Average Shares Diluted | $23,302,000 (86.76%) | $12,477,000 (51.86%) | $8,216,100 (33.10%) | $6,172,700 (10.21%) |
Earning Before Interest & Taxes (EBIT) | -$36,994,000 (30.23%) | -$53,025,000 (9.82%) | -$58,799,000 (5.33%) | -$62,112,000 (0.86%) |
Gross Profit | $2,704,000 (6.04%) | $2,550,000 (-22.80%) | $3,303,000 (966.93%) | -$381,000 (-108.54%) |
Operating Income | -$35,310,000 (34.64%) | -$54,028,000 (13.98%) | -$62,805,000 (12.23%) | -$71,560,000 (-12.34%) |
AXDX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$509,000 (-105.88%) | $8,660,000 (-30.26%) | $12,417,000 (49.53%) | $8,304,000 (-38.97%) |
Net Cash Flow from Financing | $27,053,000 (199.96%) | $9,019,000 (-71.49%) | $31,630,000 (-26.83%) | $43,226,000 (271.58%) |
Net Cash Flow from Operations | -$24,194,000 (39.81%) | -$40,196,000 (17.51%) | -$48,728,000 (-2.97%) | -$47,323,000 (6.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,960,000 (113.00%) | -$22,767,000 (-355.98%) | -$4,993,000 (-221.28%) | $4,117,000 (116.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $9,695,000 (-25.26%) | $12,971,000 (45.63%) | $8,907,000 (-40.49%) |
Capital Expenditure | -$509,000 (50.82%) | -$1,035,000 (-86.82%) | -$554,000 (8.13%) | -$603,000 (55.73%) |
Issuance (Repayment) of Debt Securities | $13,551,000 (169.99%) | $5,019,000 (491.80%) | -$1,281,000 (-255.83%) | -$360,000 (-106.91%) |
Issuance (Purchase) of Equity Shares | $10,754,000 (168.85%) | $4,000,000 (-87.92%) | $33,103,000 (-26.15%) | $44,826,000 (598.12%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $610,000 (344.00%) | -$250,000 (19.87%) | -$312,000 (-246.67%) | -$90,000 (-15.38%) |
Share Based Compensation | $4,382,000 (-18.66%) | $5,387,000 (-49.30%) | $10,625,000 (-51.81%) | $22,047,000 (33.91%) |
Depreciation Amortization & Accretion | $3,421,000 (5.13%) | $3,254,000 (8.47%) | $3,000,000 (19.14%) | $2,518,000 (-15.98%) |
AXDX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.10% (9.48%) | 21.10% (-18.53%) | 25.90% (909.38%) | -3.20% (-108.02%) |
Profit Margin | -427.80% (16.28%) | -511.00% (-4.26%) | -490.10% (25.69%) | -659.50% (5.85%) |
EBITDA Margin | -287.00% (30.46%) | -412.70% (5.69%) | -437.60% (13.48%) | -505.80% (5.33%) |
Return on Average Equity (ROAE) | 121.20% (-34.94%) | 186.30% (12.03%) | 166.30% (12.90%) | 147.30% (-18.80%) |
Return on Average Assets (ROAA) | -174.90% (-21.71%) | -143.70% (-55.18%) | -92.60% (-4.51%) | -88.60% (-22.54%) |
Return on Sales (ROS) | -316.20% (28.09%) | -439.70% (4.64%) | -461.10% (12.54%) | -527.20% (6.06%) |
Return on Invested Capital (ROIC) | -79.60% (62.73%) | -213.60% (-125.32%) | -94.80% (-163.33%) | -36.00% (-19.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.56 (29.72%) | -0.79 (14.53%) | -0.93 (77.58%) | -4.14 (23.48%) |
Price to Sales Ratio (P/S) | 2.39 (-41.07%) | 4.06 (-10.84%) | 4.55 (-83.37%) | 27.35 (-28.08%) |
Price to Book Ratio (P/B) | -0.54 (81.31%) | -2.87 (8.72%) | -3.14 (67.82%) | -9.77 (-41.89%) |
Debt to Equity Ratio (D/E) | -1.51 (41.40%) | -2.58 (34.26%) | -3.92 (-16.39%) | -3.37 (-35.42%) |
Earnings Per Share (EPS) | -2.15 (56.48%) | -4.94 (35.00%) | -7.6 (39.68%) | -12.6 (10.00%) |
Sales Per Share (SPS) | 0.5 (-48.03%) | 0.97 (-37.76%) | 1.55 (-18.70%) | 1.91 (-4.21%) |
Free Cash Flow Per Share (FCFPS) | -1.06 (67.93%) | -3.31 (44.90%) | -6 (22.75%) | -7.76 (15.97%) |
Book Value Per Share (BVPS) | -2.4 (-50.88%) | -1.59 (41.18%) | -2.71 (52.31%) | -5.68 (49.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.23 (-51.27%) | 2.51 (-68.23%) | 7.91 (-41.18%) | 13.45 (-19.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (50.00%) | -2 (71.43%) | -7 (22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.06 (-39.91%) | -1.48 (23.64%) | -1.93 (72.60%) | -7.05 (23.87%) |
Asset Turnover | 0.41 (45.55%) | 0.28 (48.68%) | 0.19 (41.04%) | 0.13 (30.10%) |
Current Ratio | 0.71 (-64.93%) | 2.03 (141.45%) | 0.84 (-92.03%) | 10.56 (-10.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,703,000 (40.09%) | -$41,231,000 (16.34%) | -$49,282,000 (-2.83%) | -$47,926,000 (7.40%) |
Enterprise Value (EV) | $69,335,586 (-5.60%) | $73,446,372 (-31.92%) | $107,881,233 (-74.34%) | $420,447,445 (-23.94%) |
Earnings Before Tax (EBT) | -$50,111,000 (17.54%) | -$60,768,000 (2.88%) | -$62,570,000 (19.43%) | -$77,657,000 (0.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,573,000 (32.55%) | -$49,771,000 (10.80%) | -$55,799,000 (6.37%) | -$59,594,000 (0.10%) |
Invested Capital | $48,833,000 (5.21%) | $46,414,000 (12.95%) | $41,093,000 (-72.11%) | $147,318,000 (-26.58%) |
Working Capital | -$8,963,000 (-172.10%) | $12,432,000 (217.92%) | -$10,543,000 (-115.88%) | $66,386,000 (-11.51%) |
Tangible Asset Value | $28,556,000 (-8.96%) | $31,366,000 (-51.76%) | $65,015,000 (-21.71%) | $83,047,000 (-11.11%) |
Market Capitalization | $30,052,586 (-47.31%) | $57,038,372 (-18.47%) | $69,964,233 (-79.57%) | $342,456,445 (-20.78%) |
Average Equity | -$41,297,000 (-24.85%) | -$33,077,250 (11.95%) | -$37,568,000 (28.76%) | -$52,733,000 (-22.34%) |
Average Assets | $28,615,000 (-33.29%) | $42,892,500 (-36.44%) | $67,486,250 (-23.06%) | $87,716,250 (-18.87%) |
Invested Capital Average | $46,462,250 (87.14%) | $24,828,000 (-59.96%) | $62,011,250 (-64.07%) | $172,607,000 (-16.84%) |
Shares | 25,043,822 (72.12%) | 14,550,605 (46.83%) | 9,909,948 (51.06%) | 6,560,468 (15.04%) |
