$76.10M Market Cap.
CNTB Market Cap. (MRY)
CNTB Shares Outstanding (MRY)
CNTB Assets (MRY)
Total Assets
$101.28M
Total Liabilities
$9.12M
Total Investments
$15.48M
CNTB Income (MRY)
Revenue
$26.03M
Net Income
-$15.63M
Operating Expense
$48.48M
CNTB Cash Flow (MRY)
CF Operations
-$23.61M
CF Investing
-$3.45M
CF Financing
$227.00K
CNTB 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% | - |
CNTB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $101,284,000 (-19.55%) | $125,892,000 (-89.61%) | $1,211,930,000 (-34.69%) | $1,855,659,000 (71.05%) |
Assets Current | $96,961,000 (-19.85%) | $120,971,000 (-88.85%) | $1,084,937,000 (-38.15%) | $1,754,135,000 (65.99%) |
Assets Non-Current | $4,323,000 (-12.15%) | $4,921,000 (-96.12%) | $126,993,000 (25.09%) | $101,524,000 (261.68%) |
Goodwill & Intangible Assets | $53,000 (-14.52%) | $62,000 (-87.58%) | $499,000 (-10.89%) | $560,000 (63.74%) |
Shareholders Equity | $92,166,000 (-8.79%) | $101,043,000 (-90.79%) | $1,096,870,000 (-36.81%) | $1,735,831,000 (269.36%) |
Property Plant & Equipment Net | $4,237,000 (-10.37%) | $4,727,000 (-91.99%) | $58,996,000 (-28.19%) | $82,158,000 (944.20%) |
Cash & Equivalents | $78,232,000 (-26.20%) | $106,007,000 (-80.74%) | $550,274,000 (-67.76%) | $1,706,880,000 (68.99%) |
Accumulated Other Comprehensive Income | -$1,666,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $164,000 (-98.81%) | $13,725,000 (202.38%) | $4,539,000 (-9.22%) | $5,000,000 (0%) |
Total Investments | $15,476,000 (22.38%) | $12,646,000 (-97.81%) | $576,994,000 (0%) | $0 (0%) |
Investments Current | $15,476,000 (22.38%) | $12,646,000 (-97.53%) | $511,250,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $65,744,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $789,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $342,000 (-96.79%) | $10,659,000 (-90.09%) | $107,523,000 (-5.71%) | $114,035,000 (204.96%) |
Accumulated Retained Earnings (Deficit) | -$345,355,000 (35.97%) | -$539,347,000 (83.01%) | -$3,175,220,000 (-33.52%) | -$2,378,165,000 (-121.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $178,000 (-61.72%) | $465,000 (-84.49%) | $2,998,000 (278.06%) | $793,000 (-13.14%) |
Debt Current | $154,000 (-45.96%) | $285,000 (-77.98%) | $1,294,000 (105.40%) | $630,000 (4.30%) |
Debt Non-Current | $24,000 (-86.67%) | $180,000 (-89.44%) | $1,704,000 (945.40%) | $163,000 (-47.25%) |
Total Liabilities | $9,118,000 (-63.31%) | $24,849,000 (-78.40%) | $115,060,000 (-3.98%) | $119,828,000 (-94.32%) |
Liabilities Current | $8,462,000 (-65.13%) | $24,264,000 (-77.70%) | $108,817,000 (-5.10%) | $114,665,000 (201.77%) |
Liabilities Non-Current | $656,000 (12.14%) | $585,000 (-90.63%) | $6,243,000 (20.92%) | $5,163,000 (-99.75%) |
CNTB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,033,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $19,229,000 (32.48%) | $14,515,000 (-89.59%) | $139,444,000 (13.88%) | $122,445,000 (156.59%) |
Research & Development Expense | $29,256,000 (-43.64%) | $51,913,000 (-92.04%) | $652,211,000 (25.90%) | $518,021,000 (243.21%) |
Operating Expenses | $48,485,000 (-21.89%) | $62,074,000 (-92.29%) | $805,589,000 (27.58%) | $631,436,000 (219.29%) |
Interest Expense | $0 (0%) | $23,000 (-84.03%) | $144,000 (227.27%) | $44,000 (-98.48%) |
Income Tax Expense | $223,000 (85.83%) | $120,000 (-94.11%) | $2,037,000 (20.04%) | $1,697,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$15,628,000 (73.74%) | -$59,503,000 (92.53%) | -$797,055,000 (39.01%) | -$1,306,824,000 (-67.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,628,000 (73.74%) | -$59,503,000 (92.53%) | -$797,055,000 (39.01%) | -$1,306,824,000 (-67.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$15,628,000 (73.74%) | -$59,503,000 (92.53%) | -$797,055,000 (39.01%) | -$1,306,824,000 (-67.71%) |
Weighted Average Shares | $55,213,000 (0.31%) | $55,041,247 (-4.15%) | $57,422,870 (-0.11%) | $57,483,410 (6.57%) |
Weighted Average Shares Diluted | $55,213,000 | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$15,405,000 (74.05%) | -$59,360,000 (92.53%) | -$794,874,000 (39.09%) | -$1,305,083,000 (-68.11%) |
Gross Profit | $26,033,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$22,452,000 (63.83%) | -$62,074,000 (92.29%) | -$805,589,000 (-27.58%) | -$631,436,000 (-219.29%) |
CNTB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,451,000 (-104.59%) | $75,155,000 (113.15%) | -$571,310,000 (-1579.09%) | -$34,025,000 (-1260.47%) |
Net Cash Flow from Financing | $227,000 (192.28%) | -$246,000 (60.64%) | -$625,000 (-100.05%) | $1,316,099,000 (43.25%) |
Net Cash Flow from Operations | -$23,612,000 (50.74%) | -$47,930,000 (92.95%) | -$679,665,000 (-24.73%) | -$544,926,000 (-225.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$27,431,000 (-201.68%) | $26,979,000 (102.16%) | -$1,251,600,000 (-269.79%) | $737,148,000 (-2.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,701,000 (-103.72%) | $72,590,000 (113.39%) | -$541,990,000 (-4113.55%) | $13,504,000 (-25.95%) |
Capital Expenditure | -$750,000 (-128.31%) | $2,649,000 (109.03%) | -$29,320,000 (37.91%) | -$47,225,000 (-215.78%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$290,000 (80.86%) | -$1,515,000 (-88.20%) | -$805,000 (-49.63%) |
Issuance (Purchase) of Equity Shares | $227,000 (415.91%) | $44,000 (-95.06%) | $890,000 (-99.94%) | $1,428,344,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$595,000 (-3405.56%) | $18,000 (-99.98%) | $94,994,000 (335.46%) | -$40,344,000 (24.49%) |
Share Based Compensation | $6,728,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $660,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
CNTB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | - | - |
Profit Margin | -60.00% | - | - | - |
EBITDA Margin | -56.60% | - | - | - |
Return on Average Equity (ROAE) | -16.10% (65.00%) | -46.00% (18.29%) | -56.30% (84.69%) | -367.70% (-412.14%) |
Return on Average Assets (ROAA) | -13.70% (65.49%) | -39.70% (23.65%) | -52.00% (41.51%) | -88.90% (16.84%) |
Return on Sales (ROS) | -59.20% | - | - | - |
Return on Invested Capital (ROIC) | -267.10% (-70.45%) | -156.70% (41.88%) | -269.60% (92.59%) | -3639.70% (-74.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.93 (-350.96%) | -1.09 (-162.11%) | -0.42 (68.36%) | -1.32 |
Price to Sales Ratio (P/S) | 2.93 | - | - | - |
Price to Book Ratio (P/B) | 0.83 (28.46%) | 0.64 (102.84%) | 0.32 (-70.94%) | 1.09 |
Debt to Equity Ratio (D/E) | 0.1 (-59.76%) | 0.25 (134.29%) | 0.1 (52.17%) | 0.07 (103.35%) |
Earnings Per Share (EPS) | -0.28 (74.07%) | -1.08 (92.55%) | -14.5 (42.00%) | -25 (45.18%) |
Sales Per Share (SPS) | 0.47 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.44 (46.42%) | -0.82 (93.33%) | -12.35 (-19.86%) | -10.3 (-205.12%) |
Book Value Per Share (BVPS) | 1.67 (-9.10%) | 1.84 (-90.39%) | 19.1 (-36.74%) | 30.2 (258.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.83 (-19.82%) | 2.29 (-89.16%) | 21.1 (-34.63%) | 32.27 (60.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (0%) | 0 (0%) | 1 (0%) | 0 |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.29 (790.66%) | 0.26 (-65.96%) | 0.76 (788.24%) | 0.09 |
Asset Turnover | 0.23 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 11.46 (129.80%) | 4.99 (-49.99%) | 9.97 (-34.83%) | 15.3 (-45.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,362,000 (46.20%) | -$45,281,000 (93.61%) | -$708,985,000 (-19.73%) | -$592,151,000 (-225.15%) |
Enterprise Value (EV) | -$33,750,846 (-121.31%) | -$15,250,444 (82.30%) | -$86,139,513 (-398.92%) | -$17,265,237 |
Earnings Before Tax (EBT) | -$15,405,000 (74.06%) | -$59,383,000 (92.53%) | -$795,018,000 (39.09%) | -$1,305,127,000 (-67.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,745,000 (75.16%) | -$59,360,000 (92.53%) | -$794,874,000 (39.09%) | -$1,305,083,000 (-68.11%) |
Invested Capital | $14,715,000 (470.10%) | -$3,976,000 (-100.72%) | $555,338,000 (1516.85%) | $34,347,000 (-8.08%) |
Working Capital | $88,499,000 (-8.49%) | $96,707,000 (-90.09%) | $976,120,000 (-40.46%) | $1,639,470,000 (60.92%) |
Tangible Asset Value | $101,231,000 (-19.55%) | $125,830,000 (-89.61%) | $1,211,431,000 (-34.70%) | $1,855,099,000 (71.05%) |
Market Capitalization | $76,098,154 (17.17%) | $64,948,671 (30.34%) | $49,831,567 (-83.17%) | $296,039,562 |
Average Equity | $96,831,500 (-25.09%) | $129,267,500 (-90.87%) | $1,416,350,500 (298.47%) | $355,443,000 (153.72%) |
Average Assets | $114,329,500 (-23.76%) | $149,952,500 (-90.22%) | $1,533,794,500 (4.32%) | $1,470,264,000 (101.76%) |
Invested Capital Average | $5,768,500 (-84.77%) | $37,881,000 (-87.15%) | $294,842,500 (722.27%) | $35,857,000 (-3.70%) |
Shares | 55,143,590 (0.19%) | 55,041,247 (-4.15%) | 57,422,870 (-0.11%) | 57,483,410 (6.57%) |
