$42.37M Market Cap.
CLNN Market Cap. (MRY)
CLNN Shares Outstanding (MRY)
CLNN Assets (MRY)
Total Assets
$27.34M
Total Liabilities
$36.19M
Total Investments
$0
CLNN Income (MRY)
Revenue
$342.00K
Net Income
-$39.40M
Operating Expense
$33.37M
CLNN Cash Flow (MRY)
CF Operations
-$21.33M
CF Investing
$6.32M
CF Financing
-$1.53M
CLNN 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% | - |
CLNN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $27,337,000 (-47.77%) | $52,341,000 (17.64%) | $44,493,000 (-29.45%) | $63,063,000 (-7.59%) |
Assets Current | $16,157,000 (-58.41%) | $38,852,000 (33.08%) | $29,195,000 (-46.51%) | $54,583,000 (-13.35%) |
Assets Non-Current | $11,180,000 (-17.12%) | $13,489,000 (-11.83%) | $15,298,000 (80.40%) | $8,480,000 (61.40%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$8,857,000 (-166.15%) | $13,390,000 (313.65%) | $3,237,000 (-74.30%) | $12,597,000 (3594.13%) |
Property Plant & Equipment Net | $11,122,000 (-17.19%) | $13,431,000 (-11.87%) | $15,240,000 (80.95%) | $8,422,000 (60.30%) |
Cash & Equivalents | $12,213,000 (-57.71%) | $28,879,000 (57.04%) | $18,390,000 (-63.47%) | $50,346,000 (-15.06%) |
Accumulated Other Comprehensive Income | $71,000 (-64.32%) | $199,000 (-1.97%) | $203,000 (-12.88%) | $233,000 (-28.31%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $6,179,000 (24.00%) | $4,983,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $6,179,000 (24.00%) | $4,983,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $68,000 (83.78%) | $37,000 (-13.95%) | $43,000 (4.88%) | $41,000 (-78.53%) |
Trade & Non-Trade Receivables | $64,000 (-55.24%) | $143,000 (-24.34%) | $189,000 (285.71%) | $49,000 (133.33%) |
Trade & Non-Trade Payables | $1,240,000 (-17.55%) | $1,504,000 (-50.10%) | $3,014,000 (56.73%) | $1,923,000 (71.09%) |
Accumulated Retained Earnings (Deficit) | -$282,123,000 (-16.23%) | -$242,723,000 (-25.62%) | -$193,219,000 (-18.32%) | -$163,301,000 (-6.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $20,843,000 (-35.19%) | $32,161,000 (1.06%) | $31,824,000 (32.37%) | $24,042,000 (456.14%) |
Debt Current | $1,285,000 (-93.61%) | $20,106,000 (188.05%) | $6,980,000 (1315.82%) | $493,000 (28.39%) |
Debt Non-Current | $19,558,000 (62.24%) | $12,055,000 (-51.48%) | $24,844,000 (5.50%) | $23,549,000 (497.84%) |
Total Liabilities | $36,194,000 (-7.08%) | $38,951,000 (-5.59%) | $41,256,000 (-18.25%) | $50,466,000 (-25.68%) |
Liabilities Current | $10,291,000 (-59.37%) | $25,330,000 (82.80%) | $13,857,000 (129.95%) | $6,026,000 (-48.35%) |
Liabilities Non-Current | $25,903,000 (90.17%) | $13,621,000 (-50.29%) | $27,399,000 (-38.35%) | $44,440,000 (-20.97%) |
CLNN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $342,000 (-47.71%) | $654,000 (38.27%) | $473,000 (-34.58%) | $723,000 (250.97%) |
Cost of Revenue | $70,000 (-42.15%) | $121,000 (365.38%) | $26,000 (-91.00%) | $289,000 (344.62%) |
Selling General & Administrative Expense | $13,307,000 (-7.71%) | $14,418,000 (-14.87%) | $16,936,000 (-23.00%) | $21,996,000 (327.02%) |
Research & Development Expense | $20,058,000 (-24.75%) | $26,655,000 (-16.49%) | $31,920,000 (12.33%) | $28,416,000 (86.90%) |
Operating Expenses | $33,365,000 (-18.77%) | $41,073,000 (-15.93%) | $48,856,000 (-3.09%) | $50,412,000 (147.66%) |
Interest Expense | $4,064,000 (-10.84%) | $4,558,000 (38.29%) | $3,296,000 (278.85%) | $870,000 (-8.42%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$428,000 (-205.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$39,400,000 (20.41%) | -$49,504,000 (-65.47%) | -$29,918,000 (-207.17%) | -$9,740,000 (49.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,400,000 (20.41%) | -$49,504,000 (-65.47%) | -$29,918,000 (-207.17%) | -$9,740,000 (49.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,400,000 (20.41%) | -$49,504,000 (-65.47%) | -$29,918,000 (-207.17%) | -$9,740,000 (49.47%) |
Weighted Average Shares | $6,954,133 (-93.37%) | $104,938,819 (60.94%) | $65,204,663 (5.92%) | $61,558,455 (251.68%) |
Weighted Average Shares Diluted | $6,954,133 (-93.37%) | $104,938,819 (60.94%) | $65,204,663 (5.92%) | $61,558,455 (251.68%) |
Earning Before Interest & Taxes (EBIT) | -$35,336,000 (21.38%) | -$44,946,000 (-68.83%) | -$26,622,000 (-186.32%) | -$9,298,000 (48.12%) |
Gross Profit | $272,000 (-48.97%) | $533,000 (19.24%) | $447,000 (3.00%) | $434,000 (207.80%) |
Operating Income | -$33,093,000 (18.37%) | -$40,540,000 (16.26%) | -$48,409,000 (3.14%) | -$49,978,000 (-147.24%) |
CLNN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,316,000 (521.35%) | -$1,499,000 (85.25%) | -$10,164,000 (-663.06%) | -$1,332,000 (-244.19%) |
Net Cash Flow from Financing | -$1,529,000 (-103.63%) | $42,163,000 (144.44%) | $17,249,000 (-36.38%) | $27,112,000 (-61.01%) |
Net Cash Flow from Operations | -$21,326,000 (29.32%) | -$30,171,000 (22.66%) | -$39,011,000 (-12.67%) | -$34,624,000 (-82.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,666,000 (-258.89%) | $10,489,000 (132.82%) | -$31,956,000 (-257.89%) | -$8,929,000 (-117.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,331,000 (641.57%) | -$1,169,000 (76.55%) | -$4,985,000 (0%) | $0 (0%) |
Capital Expenditure | -$15,000 (95.45%) | -$330,000 (93.63%) | -$5,179,000 (-288.81%) | -$1,332,000 (-244.19%) |
Issuance (Repayment) of Debt Securities | -$10,896,000 (-15891.30%) | $69,000 (-98.74%) | $5,479,000 (-71.62%) | $19,309,000 (193.32%) |
Issuance (Purchase) of Equity Shares | $9,367,000 (-77.75%) | $42,094,000 (257.64%) | $11,770,000 (21.29%) | $9,704,000 (-69.59%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$127,000 (-3075.00%) | -$4,000 (86.67%) | -$30,000 (64.71%) | -$85,000 (-131.60%) |
Share Based Compensation | $7,953,000 (-12.77%) | $9,117,000 (7.10%) | $8,513,000 (-31.26%) | $12,384,000 (1527.33%) |
Depreciation Amortization & Accretion | $2,169,000 (1.40%) | $2,139,000 (51.92%) | $1,408,000 (25.04%) | $1,126,000 (5.14%) |
CLNN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.50% (-2.45%) | 81.50% (-13.76%) | 94.50% (57.50%) | 60.00% (-12.28%) |
Profit Margin | -11520.50% (-52.20%) | -7569.40% (-19.67%) | -6325.20% (-369.51%) | -1347.20% (85.60%) |
EBITDA Margin | -9698.00% (-48.17%) | -6545.40% (-22.79%) | -5330.70% (-371.62%) | -1130.30% (86.18%) |
Return on Average Equity (ROAE) | 1709.00% (572.10%) | -362.00% (-114.00%) | 2585.80% (2802.13%) | 89.10% (83.71%) |
Return on Average Assets (ROAA) | -109.20% (-21.60%) | -89.80% (-33.83%) | -67.10% (-362.76%) | -14.50% (66.51%) |
Return on Sales (ROS) | -10332.20% (-50.34%) | -6872.50% (-22.11%) | -5628.30% (-337.66%) | -1286.00% (85.22%) |
Return on Invested Capital (ROIC) | -149.90% (-22.17%) | -122.70% (-142.49%) | -50.60% (-29.74%) | -39.00% (65.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.94 (-48.49%) | -0.63 (70.98%) | -2.17 (91.52%) | -25.63 (-212.84%) |
Price to Sales Ratio (P/S) | 107.97 (126.87%) | 47.59 (-65.48%) | 137.85 (-60.51%) | 349.09 (-54.40%) |
Price to Book Ratio (P/B) | -4.78 (-268.15%) | 2.85 (-87.52%) | 22.8 (12.64%) | 20.25 (-98.71%) |
Debt to Equity Ratio (D/E) | -4.09 (-240.46%) | 2.91 (-77.18%) | 12.74 (218.15%) | 4.01 (-97.99%) |
Earnings Per Share (EPS) | -5.67 (-1106.38%) | -0.47 (-2.17%) | -0.46 (-187.50%) | -0.16 (85.45%) |
Sales Per Share (SPS) | 0.05 (716.67%) | 0.01 (-14.29%) | 0.01 (-41.67%) | 0.01 (0.00%) |
Free Cash Flow Per Share (FCFPS) | -3.07 (-954.64%) | -0.29 (57.08%) | -0.68 (-16.10%) | -0.58 (47.10%) |
Book Value Per Share (BVPS) | -1.27 (-1095.31%) | 0.13 (156.00%) | 0.05 (-75.61%) | 0.2 (978.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.93 (687.78%) | 0.5 (-26.83%) | 0.68 (-33.40%) | 1.02 (-73.74%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (75.00%) | -4 (82.61%) | -23 (17.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.52 (-134.46%) | -0.65 (82.43%) | -3.7 (86.14%) | -26.7 (10.65%) |
Asset Turnover | 0.01 (-25.00%) | 0.01 (9.09%) | 0.01 (0.00%) | 0.01 (120.00%) |
Current Ratio | 1.57 (2.35%) | 1.53 (-27.20%) | 2.11 (-76.74%) | 9.06 (67.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,341,000 (30.03%) | -$30,501,000 (30.98%) | -$44,190,000 (-22.90%) | -$35,956,000 (-86.15%) |
Enterprise Value (EV) | $50,550,345 (81.63%) | $27,832,068 (-70.17%) | $93,304,010 (-57.24%) | $218,204,481 (-56.67%) |
Earnings Before Tax (EBT) | -$39,400,000 (20.41%) | -$49,504,000 (-65.47%) | -$29,918,000 (-194.24%) | -$10,168,000 (46.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,167,000 (22.52%) | -$42,807,000 (-69.77%) | -$25,214,000 (-208.54%) | -$8,172,000 (51.50%) |
Invested Capital | $25,676,000 (-15.24%) | $30,293,000 (-31.26%) | $44,070,000 (43.40%) | $30,733,000 (1793.59%) |
Working Capital | $5,866,000 (-56.62%) | $13,522,000 (-11.84%) | $15,338,000 (-68.41%) | $48,557,000 (-5.39%) |
Tangible Asset Value | $27,337,000 (-47.77%) | $52,341,000 (17.64%) | $44,493,000 (-29.45%) | $63,063,000 (-7.59%) |
Market Capitalization | $42,372,345 (11.25%) | $38,088,068 (-48.40%) | $73,820,010 (-71.05%) | $255,034,481 (-52.44%) |
Average Equity | -$2,305,500 (-116.86%) | $13,675,500 (1281.98%) | -$1,157,000 (89.41%) | -$10,929,500 (72.52%) |
Average Assets | $36,076,250 (-34.56%) | $55,126,750 (23.60%) | $44,600,000 (-33.41%) | $66,978,750 (50.45%) |
Invested Capital Average | $23,567,250 (-35.67%) | $36,636,250 (-30.36%) | $52,610,000 (120.76%) | $23,831,500 (50.14%) |
Shares | 7,979,726 (-93.79%) | 128,415,605 (73.96%) | 73,820,010 (18.67%) | 62,203,532 (4.52%) |
