$24.44M Market Cap.
BIVI Market Cap. (MRY)
BIVI Shares Outstanding (MRY)
BIVI Assets (MRY)
Total Assets
$25.21M
Total Liabilities
$9.70M
Total Investments
$0
BIVI Income (MRY)
Revenue
$0
Net Income
-$32.12M
Operating Expense
$32.18M
BIVI Cash Flow (MRY)
CF Operations
-$27.95M
CF Investing
$14.53M
CF Financing
$17.80M
BIVI 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% | - |
BIVI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,208,345 (-28.19%) | $35,104,730 (74.52%) | $20,114,594 (232.65%) | $6,046,689 (190.16%) |
Assets Current | $24,048,190 (-29.36%) | $34,041,135 (81.27%) | $18,779,595 (307.80%) | $4,605,129 (1015.10%) |
Assets Non-Current | $1,160,155 (9.08%) | $1,063,595 (-20.33%) | $1,334,999 (-7.39%) | $1,441,560 (-13.73%) |
Goodwill & Intangible Assets | $753,429 (-23.34%) | $982,806 (-18.92%) | $1,212,183 (-15.91%) | $1,441,560 (-13.73%) |
Shareholders Equity | $15,506,215 (1.08%) | $15,340,286 (317.88%) | $3,670,935 (-27.31%) | $5,050,315 (123.49%) |
Property Plant & Equipment Net | $406,726 (403.44%) | $80,789 (-31.68%) | $118,254 (0%) | $0 (0%) |
Cash & Equivalents | $23,843,798 (22.52%) | $19,460,883 (4.39%) | $18,641,716 (313.19%) | $4,511,642 (12029.70%) |
Accumulated Other Comprehensive Income | $0 (0%) | $176,591 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $14,477,726 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $14,477,726 (0%) | $0 (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 | $3,586,912 (3.18%) | $3,476,259 (42.31%) | $2,442,804 (145.17%) | $996,374 (-20.87%) |
Accumulated Retained Earnings (Deficit) | -$334,232,661 (-10.96%) | -$301,225,705 (-20.02%) | -$250,969,890 (-11.60%) | -$224,885,422 (-447.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,111,447 (-57.62%) | $14,419,758 (17.57%) | $12,264,984 (0%) | $0 (0%) |
Debt Current | $5,761,553 (-37.03%) | $9,149,983 (23431.49%) | $38,884 (0%) | $0 (0%) |
Debt Non-Current | $349,894 (-93.36%) | $5,269,775 (-56.90%) | $12,226,100 (0%) | $0 (0%) |
Total Liabilities | $9,702,130 (-50.91%) | $19,764,444 (20.19%) | $16,443,659 (1550.35%) | $996,374 (-95.77%) |
Liabilities Current | $9,352,236 (-35.48%) | $14,494,669 (247.66%) | $4,169,174 (318.43%) | $996,374 (-95.76%) |
Liabilities Non-Current | $349,894 (-93.36%) | $5,269,775 (-57.07%) | $12,274,485 (0%) | $0 (0%) |
BIVI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,849,814 (-23.39%) | $11,551,568 (18.29%) | $9,765,259 (110.58%) | $4,637,256 (253.20%) |
Research & Development Expense | $23,100,394 (-30.63%) | $33,299,503 (92.95%) | $17,258,341 (-87.04%) | $133,187,506 (11475.67%) |
Operating Expenses | $32,179,585 (-28.62%) | $45,080,448 (65.41%) | $27,252,977 (-80.26%) | $138,054,139 (5026.62%) |
Interest Expense | $2,893,922 (-32.70%) | $4,300,150 (98.81%) | $2,162,989 (286.62%) | $559,455 (-88.28%) |
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 | -$32,120,533 (36.09%) | -$50,255,815 (-92.67%) | -$26,084,468 (79.97%) | -$130,249,204 (-681.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$32,120,533 (36.09%) | -$50,255,815 (-92.67%) | -$26,084,468 (79.97%) | -$130,249,204 (-681.02%) |
Preferred Dividends Income Statement Impact | $886,423 (0%) | $0 (0%) | $0 (0%) | $53,598,320 (213.46%) |
Net Income Common Stock | -$33,006,956 (34.32%) | -$50,255,815 (-92.67%) | -$26,084,468 (85.81%) | -$183,847,524 (-444.32%) |
Weighted Average Shares | $4,518,533 (-86.09%) | $32,483,489 (31.71%) | $24,662,557 (98.84%) | $12,403,159 (151.61%) |
Weighted Average Shares Diluted | $4,518,533 (-86.09%) | $32,483,489 (31.71%) | $24,662,557 (98.84%) | $12,403,159 (151.61%) |
Earning Before Interest & Taxes (EBIT) | -$29,226,611 (36.40%) | -$45,955,665 (-92.11%) | -$23,921,479 (81.55%) | -$129,689,749 (-989.43%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$32,179,585 (28.62%) | -$45,080,448 (-65.41%) | -$27,252,977 (80.26%) | -$138,054,139 (-5026.62%) |
BIVI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $14,525,000 (201.57%) | -$14,301,135 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $17,802,939 (-67.85%) | $55,373,183 (67.18%) | $33,120,924 (121.88%) | $14,927,494 (1026.18%) |
Net Cash Flow from Operations | -$27,945,024 (30.58%) | -$40,252,881 (-111.96%) | -$18,990,850 (-81.68%) | -$10,453,047 (-541.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,382,915 (435.05%) | $819,167 (-94.20%) | $14,130,074 (215.79%) | $4,474,447 (1578.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $14,525,000 (201.57%) | -$14,301,135 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$10,000,000 (0%) | $0 (0%) | $14,609,915 (1154.24%) | -$1,385,818 (-204.55%) |
Issuance (Purchase) of Equity Shares | $27,802,939 (-49.79%) | $55,373,183 (199.14%) | $18,511,009 (13.47%) | $16,313,312 (0%) |
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 | $4,660,114 (-26.90%) | $6,375,392 (2.93%) | $6,194,079 (105.11%) | $3,019,809 (12054.11%) |
Depreciation Amortization & Accretion | $278,723 (21.51%) | $229,377 (0.00%) | $229,377 (0.00%) | $229,377 (0.00%) |
BIVI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -266.90% (8.28%) | -291.00% (-39.23%) | -209.00% (87.46%) | -1666.70% (-526.92%) |
Return on Average Assets (ROAA) | -129.10% (3.44%) | -133.70% (-28.31%) | -104.20% (93.30%) | -1556.00% (-7.58%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 1357.20% (398.88%) | -454.10% (-4.20%) | -435.80% (-102.14%) | 20366.50% (17189.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.55 (80.26%) | -2.78 (-103.29%) | -1.37 (-19.58%) | -1.14 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.58 (-84.54%) | 10.19 (3.28%) | 9.87 (-78.93%) | 46.85 |
Debt to Equity Ratio (D/E) | 0.63 (-51.40%) | 1.29 (-71.24%) | 4.48 (2173.60%) | 0.2 (117.96%) |
Earnings Per Share (EPS) | -7.3 (-370.97%) | -1.55 (-46.23%) | -1.06 (92.85%) | -14.82 (-116.35%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -6.18 (-399.19%) | -1.24 (-60.91%) | -0.77 (8.66%) | -0.84 (-155.45%) |
Book Value Per Share (BVPS) | 3.43 (627.12%) | 0.47 (216.78%) | 0.15 (-63.39%) | 0.41 (109.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.41 (415.43%) | 1.05 (37.08%) | 0.77 (106.47%) | 0.37 (341.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (-200.00%) | -1 (50.00%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.09 (97.14%) | -3.04 (-206.76%) | -0.99 (43.05%) | -1.74 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.57 (9.45%) | 2.35 (-47.85%) | 4.5 (-2.55%) | 4.62 (25577.78%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$27,945,024 (30.58%) | -$40,252,881 (-111.96%) | -$18,990,850 (-81.68%) | -$10,453,047 (-541.99%) |
Enterprise Value (EV) | $2,504,092 (-98.20%) | $138,987,414 (492.14%) | $23,472,071 (-89.58%) | $225,308,088 |
Earnings Before Tax (EBT) | -$32,120,533 (36.09%) | -$50,255,815 (-92.67%) | -$26,084,468 (79.97%) | -$130,249,204 (-681.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,947,888 (36.69%) | -$45,726,288 (-93.00%) | -$23,692,102 (81.70%) | -$129,460,372 (-1008.87%) |
Invested Capital | -$2,629,671 (-118.03%) | $14,586,130 (74.55%) | $8,356,505 (1025.53%) | -$902,887 (95.94%) |
Working Capital | $14,695,954 (-24.82%) | $19,546,466 (33.78%) | $14,610,421 (304.86%) | $3,608,755 (115.62%) |
Tangible Asset Value | $24,454,916 (-28.33%) | $34,121,924 (80.52%) | $18,902,411 (310.46%) | $4,605,129 (1015.10%) |
Market Capitalization | $24,437,952 (-84.37%) | $156,369,132 (331.64%) | $36,226,920 (-84.69%) | $236,596,846 |
Average Equity | $12,367,826 (-28.39%) | $17,271,883 (38.38%) | $12,481,276 (13.15%) | $11,030,718 (227.49%) |
Average Assets | $25,557,892 (-32.00%) | $37,584,527 (50.11%) | $25,038,646 (111.92%) | $11,815,195 (405.95%) |
Invested Capital Average | -$2,153,393 (-121.28%) | $10,120,004 (84.36%) | $5,489,173 (962.02%) | -$636,779 (93.70%) |
Shares | 6,101,861 (-83.18%) | 36,280,541 (45.21%) | 24,984,083 (78.99%) | 13,958,516 (168.47%) |
