$189.41M Market Cap.
CDTX Market Cap. (MRY)
CDTX Shares Outstanding (MRY)
CDTX Assets (MRY)
Total Assets
$214.80M
Total Liabilities
$51.49M
Total Investments
$0
CDTX Income (MRY)
Revenue
$1.27M
Net Income
-$169.83M
Operating Expense
$177.38M
CDTX Cash Flow (MRY)
CF Operations
-$176.53M
CF Investing
-$129.00K
CF Financing
$337.06M
CDTX 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% | - |
CDTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $214,796,000 (220.45%) | $67,030,000 (40.84%) | $47,593,000 (-36.82%) | $75,325,000 (24.66%) |
Assets Current | $210,737,000 (246.29%) | $60,855,000 (34.95%) | $45,094,000 (-37.11%) | $71,698,000 (25.37%) |
Assets Non-Current | $4,059,000 (-34.27%) | $6,175,000 (147.10%) | $2,499,000 (-31.10%) | $3,627,000 (12.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $163,308,000 (2089.14%) | -$8,210,000 (-182.71%) | -$2,904,000 (-113.46%) | $21,573,000 (101.33%) |
Property Plant & Equipment Net | $3,963,000 (-22.70%) | $5,127,000 (259.29%) | $1,427,000 (-43.89%) | $2,543,000 (110.17%) |
Cash & Equivalents | $196,177,000 (448.32%) | $35,778,000 (9.31%) | $32,731,000 (-47.44%) | $62,273,000 (44.99%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $29,340,000 (-16.50%) | $35,139,000 (8.68%) | $32,333,000 (29.28%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $6,097,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,694,000 (-89.57%) | $16,246,000 (178.52%) | $5,833,000 (8.91%) | $5,356,000 (-52.07%) |
Trade & Non-Trade Payables | $3,608,000 (-4.35%) | $3,772,000 (160.68%) | $1,447,000 (11.22%) | $1,301,000 (-71.52%) |
Accumulated Retained Earnings (Deficit) | -$611,258,000 (-38.47%) | -$441,431,000 (-8.47%) | -$406,966,000 (-7.90%) | -$377,167,000 (-12.69%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $26,045,000 (44.37%) | $18,040,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,576,000 (-26.68%) | $4,877,000 (270.31%) | $1,317,000 (-73.98%) | $5,061,000 (-36.44%) |
Debt Current | $1,642,000 (26.31%) | $1,300,000 (-1.29%) | $1,317,000 (-64.78%) | $3,739,000 (-53.04%) |
Debt Non-Current | $1,934,000 (-45.93%) | $3,577,000 (0%) | $0 (0%) | $1,322,000 (0%) |
Total Liabilities | $51,488,000 (-31.57%) | $75,240,000 (49.00%) | $50,497,000 (-6.06%) | $53,752,000 (8.13%) |
Liabilities Current | $49,554,000 (-26.50%) | $67,418,000 (124.94%) | $29,972,000 (-11.89%) | $34,017,000 (-11.79%) |
Liabilities Non-Current | $1,934,000 (-75.27%) | $7,822,000 (-61.89%) | $20,525,000 (4.00%) | $19,735,000 (77.07%) |
CDTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,275,000 (-98.00%) | $63,905,000 (-0.60%) | $64,288,000 (29.69%) | $49,572,000 (310.81%) |
Cost of Revenue | $0 (0%) | $1,523,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $20,615,000 (12.45%) | $18,333,000 (-0.83%) | $18,486,000 (-1.36%) | $18,740,000 (17.87%) |
Research & Development Expense | $71,879,000 (4.88%) | $68,532,000 (-9.25%) | $75,520,000 (3.33%) | $73,087,000 (7.45%) |
Operating Expenses | $177,377,000 (104.20%) | $86,865,000 (-7.60%) | $94,006,000 (2.37%) | $91,827,000 (9.43%) |
Interest Expense | $0 (0%) | $0 (0%) | -$191,000 (-190.09%) | $212,000 (-19.08%) |
Income Tax Expense | $0 (0%) | $443,000 (62.87%) | $272,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$464,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$169,827,000 (-640.60%) | -$22,931,000 (23.05%) | -$29,799,000 (29.83%) | -$42,467,000 (41.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$169,827,000 (-640.60%) | -$22,931,000 (23.05%) | -$29,799,000 (29.83%) | -$42,467,000 (41.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$169,827,000 (-640.60%) | -$22,931,000 (23.05%) | -$29,799,000 (29.83%) | -$42,467,000 (43.28%) |
Weighted Average Shares | $6,349,631 (-92.74%) | $87,427,439 (25.15%) | $69,857,698 (33.18%) | $52,453,452 (26.22%) |
Weighted Average Shares Diluted | $6,349,631 (-92.74%) | $87,427,439 (25.15%) | $69,857,698 (33.18%) | $52,453,452 (26.22%) |
Earning Before Interest & Taxes (EBIT) | -$169,827,000 (-655.19%) | -$22,488,000 (24.33%) | -$29,718,000 (29.67%) | -$42,255,000 (41.19%) |
Gross Profit | $1,275,000 (-97.96%) | $62,382,000 (-2.96%) | $64,288,000 (29.69%) | $49,572,000 (310.81%) |
Operating Income | -$176,102,000 (-619.28%) | -$24,483,000 (17.62%) | -$29,718,000 (29.67%) | -$42,255,000 (41.19%) |
CDTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$129,000 (74.46%) | -$505,000 (-327.97%) | -$118,000 (-187.80%) | -$41,000 (77.96%) |
Net Cash Flow from Financing | $337,061,000 (1197.19%) | $25,984,000 (2832.28%) | -$951,000 (-102.13%) | $44,597,000 (19.63%) |
Net Cash Flow from Operations | -$176,533,000 (-686.97%) | -$22,432,000 (21.22%) | -$28,473,000 (-12.84%) | -$25,232,000 (53.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $160,399,000 (5164.16%) | $3,047,000 (110.31%) | -$29,542,000 (-252.88%) | $19,324,000 (211.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$129,000 (74.46%) | -$505,000 (-327.97%) | -$118,000 (-187.80%) | -$41,000 (77.96%) |
Issuance (Repayment) of Debt Securities | -$276,000 (0%) | $0 (0%) | -$2,593,000 (41.65%) | -$4,444,000 (-49.98%) |
Issuance (Purchase) of Equity Shares | $337,376,000 (1198.40%) | $25,984,000 (1482.46%) | $1,642,000 (-96.65%) | $49,041,000 (21.87%) |
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 | $3,907,000 (27.64%) | $3,061,000 (-13.34%) | $3,532,000 (-12.01%) | $4,014,000 (-1.86%) |
Depreciation Amortization & Accretion | $1,281,000 (0.39%) | $1,276,000 (792.31%) | $143,000 (-24.34%) | $189,000 (-33.92%) |
CDTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (2.46%) | 97.60% (-2.40%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -13319.80% (-37002.51%) | -35.90% (22.63%) | -46.40% (45.86%) | -85.70% (86.19%) |
EBITDA Margin | -13219.30% (-39717.17%) | -33.20% (27.83%) | -46.00% (45.82%) | -84.90% (85.68%) |
Return on Average Equity (ROAE) | -173.30% (20.50%) | -218.00% (94.22%) | -3773.20% (-746.20%) | -445.90% (-101.58%) |
Return on Average Assets (ROAA) | -112.60% (-244.34%) | -32.70% (42.63%) | -57.00% (17.99%) | -69.50% (34.68%) |
Return on Sales (ROS) | -13319.80% (-37740.34%) | -35.20% (23.81%) | -46.20% (45.77%) | -85.20% (85.69%) |
Return on Invested Capital (ROIC) | 705.80% (354.77%) | 155.20% (-25.31%) | 207.80% (-4.11%) | 216.70% (-64.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1 (67.09%) | -3.05 (-73.62%) | -1.76 (-12.18%) | -1.57 (-41.13%) |
Price to Sales Ratio (P/S) | 133.87 (12226.43%) | 1.09 (32.12%) | 0.82 (-38.84%) | 1.34 (-80.49%) |
Price to Book Ratio (P/B) | 1.16 (113.26%) | -8.75 (53.11%) | -18.65 (-575.09%) | 3.93 (-52.13%) |
Debt to Equity Ratio (D/E) | 0.32 (103.44%) | -9.16 (47.30%) | -17.39 (-797.79%) | 2.49 (-46.28%) |
Earnings Per Share (EPS) | -26.75 (-10188.46%) | -0.26 (39.53%) | -0.43 (46.91%) | -0.81 (55.00%) |
Sales Per Share (SPS) | 0.2 (-72.50%) | 0.73 (-20.54%) | 0.92 (-2.65%) | 0.94 (225.86%) |
Free Cash Flow Per Share (FCFPS) | -27.82 (-10519.08%) | -0.26 (35.94%) | -0.41 (15.15%) | -0.48 (63.32%) |
Book Value Per Share (BVPS) | 25.72 (27460.64%) | -0.09 (-123.81%) | -0.04 (-110.22%) | 0.41 (59.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.83 (4310.43%) | 0.77 (12.63%) | 0.68 (-52.58%) | 1.44 (-1.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 (0%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.39 (69.83%) | -1.3 (-1308.70%) | -0.09 (92.37%) | -1.21 (-98.36%) |
Asset Turnover | 0.01 (-99.12%) | 0.91 (-25.79%) | 1.23 (51.54%) | 0.81 (374.27%) |
Current Ratio | 4.25 (370.99%) | 0.9 (-40.00%) | 1.5 (-28.61%) | 2.11 (42.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$176,662,000 (-670.21%) | -$22,937,000 (19.78%) | -$28,591,000 (-13.13%) | -$25,273,000 (53.71%) |
Enterprise Value (EV) | $65,970,495 (139.97%) | $27,491,419 (915.28%) | $2,707,762 (-94.66%) | $50,735,289 (16.65%) |
Earnings Before Tax (EBT) | -$169,827,000 (-655.19%) | -$22,488,000 (23.84%) | -$29,527,000 (30.47%) | -$42,467,000 (41.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$168,546,000 (-694.58%) | -$21,212,000 (28.28%) | -$29,575,000 (29.69%) | -$42,066,000 (41.22%) |
Invested Capital | -$27,359,000 (12.56%) | -$31,289,000 (-126.85%) | -$13,793,000 (13.27%) | -$15,904,000 (-21.15%) |
Working Capital | $161,183,000 (2555.93%) | -$6,563,000 (-143.40%) | $15,122,000 (-59.87%) | $37,681,000 (102.29%) |
Tangible Asset Value | $214,796,000 (220.45%) | $67,030,000 (40.84%) | $47,593,000 (-36.82%) | $75,325,000 (24.66%) |
Market Capitalization | $189,413,495 (163.79%) | $71,804,419 (32.57%) | $54,164,762 (-36.04%) | $84,691,289 (-3.62%) |
Average Equity | $98,023,500 (831.80%) | $10,519,750 (1232.04%) | $789,750 (-91.71%) | $9,524,000 (-71.86%) |
Average Assets | $150,800,000 (115.26%) | $70,055,000 (33.90%) | $52,317,500 (-14.40%) | $61,121,250 (-13.18%) |
Invested Capital Average | -$24,061,250 (-66.01%) | -$14,494,250 (-1.35%) | -$14,300,500 (26.67%) | -$19,501,750 (-63.60%) |
Shares | 7,046,633 (-92.21%) | 90,433,777 (26.27%) | 71,618,091 (7.40%) | 66,686,054 (51.77%) |
