$80.61M Market Cap.
CTMX Market Cap. (MRY)
CTMX Shares Outstanding (MRY)
CTMX Assets (MRY)
Total Assets
$120.53M
Total Liabilities
$120.99M
Total Investments
$62.57M
CTMX Income (MRY)
Revenue
$138.10M
Net Income
$31.87M
Operating Expense
$113.11M
CTMX Cash Flow (MRY)
CF Operations
-$86.23M
CF Investing
$99.70M
CF Financing
$7.52M
CTMX 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% | - |
CTMX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $120,533,000 (-40.27%) | $201,792,000 (-22.65%) | $260,891,000 (-23.13%) | $339,411,000 (-5.37%) |
Assets Current | $107,305,000 (-41.34%) | $182,936,000 (-22.85%) | $237,102,000 (-23.59%) | $310,301,000 (-4.23%) |
Assets Non-Current | $13,228,000 (-29.85%) | $18,856,000 (-20.74%) | $23,789,000 (-18.28%) | $29,110,000 (-15.99%) |
Goodwill & Intangible Assets | $1,532,000 (-8.70%) | $1,678,000 (-8.00%) | $1,824,000 (-7.41%) | $1,970,000 (-6.90%) |
Shareholders Equity | -$456,000 (99.04%) | -$47,447,000 (44.67%) | -$85,751,000 (-18582.14%) | -$459,000 (94.10%) |
Property Plant & Equipment Net | $10,603,000 (-34.46%) | $16,178,000 (-23.04%) | $21,021,000 (-16.99%) | $25,322,000 (-14.00%) |
Cash & Equivalents | $39,079,000 (116.05%) | $18,088,000 (-90.70%) | $194,567,000 (-5.75%) | $206,447,000 (7.09%) |
Accumulated Other Comprehensive Income | $27,000 (-71.58%) | $95,000 (850.00%) | $10,000 (104.13%) | -$242,000 (-414.89%) |
Deferred Revenue | $94,063,000 (-55.70%) | $212,315,000 (-29.54%) | $301,326,000 (5.82%) | $284,760,000 (-10.65%) |
Total Investments | $62,571,000 (-60.23%) | $157,338,000 (0%) | $0 (0%) | $99,696,000 (-19.77%) |
Investments Current | $62,571,000 (-60.23%) | $157,338,000 (0%) | $0 (0%) | $99,696,000 (-19.77%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,103,000 (-9.59%) | $3,432,000 (-90.46%) | $35,986,000 (4455.19%) | $790,000 (-1.00%) |
Trade & Non-Trade Payables | $1,088,000 (-25.38%) | $1,458,000 (-48.10%) | $2,809,000 (-0.32%) | $2,818,000 (-5.94%) |
Accumulated Retained Earnings (Deficit) | -$691,579,000 (4.41%) | -$723,448,000 (-0.08%) | -$722,879,000 (-15.93%) | -$623,562,000 (-22.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,385,000 (-32.84%) | $13,974,000 (-0.01%) | $13,975,000 (-22.60%) | $18,056,000 (-16.70%) |
Debt Current | $5,145,000 (12.12%) | $4,589,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $4,240,000 (-54.82%) | $9,385,000 (-32.84%) | $13,975,000 (-22.60%) | $18,056,000 (-16.70%) |
Total Liabilities | $120,989,000 (-51.46%) | $249,239,000 (-28.10%) | $346,642,000 (1.99%) | $339,870,000 (-7.25%) |
Liabilities Current | $85,772,000 (-44.99%) | $155,913,000 (2.17%) | $152,608,000 (95.98%) | $77,870,000 (14.33%) |
Liabilities Non-Current | $35,217,000 (-62.26%) | $93,326,000 (-51.90%) | $194,034,000 (-25.94%) | $262,000,000 (-12.18%) |
CTMX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $138,103,000 (36.45%) | $101,214,000 (90.38%) | $53,163,000 (42.48%) | $37,312,000 (-45.47%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,726,000 (-0.97%) | $30,018,000 (-29.94%) | $42,849,000 (9.42%) | $39,160,000 (8.68%) |
Research & Development Expense | $83,382,000 (7.34%) | $77,680,000 (-30.42%) | $111,649,000 (-2.23%) | $114,194,000 (1.11%) |
Operating Expenses | $113,108,000 (5.02%) | $107,698,000 (-30.29%) | $154,498,000 (0.75%) | $153,354,000 (2.94%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $224,000 (-94.24%) | $3,892,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $31,869,000 (5700.88%) | -$569,000 (99.43%) | -$99,317,000 (14.29%) | -$115,870,000 (-78.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $31,869,000 (5700.88%) | -$569,000 (99.43%) | -$99,317,000 (14.29%) | -$115,870,000 (-78.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $31,869,000 (5700.88%) | -$569,000 (99.43%) | -$99,317,000 (14.29%) | -$115,870,000 (-78.76%) |
Weighted Average Shares | $84,439,303 (14.40%) | $73,808,237 (12.27%) | $65,739,844 (2.48%) | $64,146,848 (39.01%) |
Weighted Average Shares Diluted | $84,745,116 (14.82%) | $73,808,237 (12.27%) | $65,739,844 (2.48%) | $64,146,848 (39.01%) |
Earning Before Interest & Taxes (EBIT) | $32,093,000 (865.78%) | $3,323,000 (103.35%) | -$99,317,000 (14.29%) | -$115,870,000 (-47.17%) |
Gross Profit | $138,103,000 (36.45%) | $101,214,000 (90.38%) | $53,163,000 (42.48%) | $37,312,000 (-45.47%) |
Operating Income | $24,995,000 (485.49%) | -$6,484,000 (93.60%) | -$101,335,000 (12.67%) | -$116,042,000 (-44.08%) |
CTMX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $99,700,000 (166.17%) | -$150,674,000 (-253.34%) | $98,260,000 (336.92%) | $22,489,000 (220.15%) |
Net Cash Flow from Financing | $7,522,000 (-75.12%) | $30,230,000 (4565.12%) | $648,000 (-99.41%) | $110,213,000 (552.42%) |
Net Cash Flow from Operations | -$86,231,000 (-53.89%) | -$56,035,000 (49.42%) | -$110,788,000 (6.93%) | -$119,031,000 (-2363.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,991,000 (111.89%) | -$176,479,000 (-1385.51%) | -$11,880,000 (-186.90%) | $13,671,000 (298.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $100,010,000 (166.75%) | -$149,834,000 (-249.83%) | $100,000,000 (314.97%) | $24,098,000 (246.86%) |
Capital Expenditure | -$310,000 (63.10%) | -$840,000 (51.72%) | -$1,740,000 (-8.14%) | -$1,609,000 (30.32%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,522,000 (-75.12%) | $30,230,000 (4565.12%) | $648,000 (-99.41%) | $110,213,000 (552.42%) |
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 | $7,668,000 (-10.40%) | $8,558,000 (-34.80%) | $13,125,000 (-0.32%) | $13,167,000 (-10.95%) |
Depreciation Amortization & Accretion | $5,852,000 (-0.88%) | $5,904,000 (0.82%) | $5,856,000 (0.29%) | $5,839,000 (6.94%) |
CTMX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 23.10% (3950.00%) | -0.60% (99.68%) | -186.80% (39.84%) | -310.50% (-227.88%) |
EBITDA Margin | 27.50% (202.20%) | 9.10% (105.18%) | -175.80% (40.39%) | -294.90% (-175.35%) |
Return on Average Equity (ROAE) | -146.80% (-18450.00%) | 0.80% (100.12%) | -666.30% (-458.04%) | -119.40% (22.21%) |
Return on Average Assets (ROAA) | 21.10% (7133.33%) | -0.30% (99.21%) | -38.00% (-26.67%) | -30.00% (-81.82%) |
Return on Sales (ROS) | 23.20% (603.03%) | 3.30% (101.77%) | -186.80% (39.84%) | -310.50% (-169.77%) |
Return on Invested Capital (ROIC) | -1013.20% (-11745.98%) | 8.70% (101.34%) | -649.40% (-203.46%) | -214.00% (-222.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 2.71 (101.75%) | -155 (-14522.64%) | -1.06 (55.69%) | -2.39 (48.88%) |
Price to Sales Ratio (P/S) | 0.63 (-44.25%) | 1.13 (-42.90%) | 1.98 (-73.41%) | 7.44 (68.53%) |
Price to Book Ratio (P/B) | -176.77 (-7979.02%) | -2.19 (-77.45%) | -1.23 (99.80%) | -615.53 (-1480.47%) |
Debt to Equity Ratio (D/E) | -265.33 (-4950.96%) | -5.25 (-29.96%) | -4.04 (99.45%) | -740.46 (-1470.90%) |
Earnings Per Share (EPS) | 0.38 (3900.00%) | -0.01 (99.34%) | -1.51 (16.57%) | -1.81 (-29.29%) |
Sales Per Share (SPS) | 1.64 (19.33%) | 1.37 (69.47%) | 0.81 (39.00%) | 0.58 (-60.76%) |
Free Cash Flow Per Share (FCFPS) | -1.02 (-32.94%) | -0.77 (54.96%) | -1.71 (8.98%) | -1.88 (-3039.06%) |
Book Value Per Share (BVPS) | -0.01 (99.22%) | -0.64 (50.69%) | -1.3 (-18528.57%) | -0.01 (95.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.41 (-48.03%) | 2.71 (-31.21%) | 3.94 (-25.08%) | 5.26 (-31.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (-92.31%) | 26 (0%) | 0 (0%) | -1 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.31 (-86.22%) | 9.48 (3664.66%) | -0.27 (54.53%) | -0.58 (70.95%) |
Asset Turnover | 0.92 (95.93%) | 0.47 (128.92%) | 0.2 (112.50%) | 0.1 (-44.83%) |
Current Ratio | 1.25 (6.65%) | 1.17 (-24.52%) | 1.55 (-61.00%) | 3.98 (-16.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$86,541,000 (-52.16%) | -$56,875,000 (49.46%) | -$112,528,000 (6.72%) | -$120,640,000 (-4189.49%) |
Enterprise Value (EV) | $49,600,645 (-43.31%) | $87,488,801 (252.25%) | $24,836,987 (-61.40%) | $64,344,672 (-56.40%) |
Earnings Before Tax (EBT) | $32,093,000 (865.78%) | $3,323,000 (103.35%) | -$99,317,000 (14.29%) | -$115,870,000 (-47.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,945,000 (311.24%) | $9,227,000 (109.87%) | -$93,461,000 (15.06%) | -$110,031,000 (-50.17%) |
Invested Capital | $3,535,000 (-91.18%) | $40,087,000 (154.07%) | -$74,133,000 (-204.15%) | $71,180,000 (-39.34%) |
Working Capital | $21,533,000 (-20.32%) | $27,023,000 (-68.02%) | $84,494,000 (-63.65%) | $232,431,000 (-9.17%) |
Tangible Asset Value | $119,001,000 (-40.53%) | $200,114,000 (-22.76%) | $259,067,000 (-23.23%) | $337,441,000 (-5.36%) |
Market Capitalization | $80,606,645 (-22.37%) | $103,832,801 (-1.80%) | $105,734,987 (-62.58%) | $282,528,672 (-6.69%) |
Average Equity | -$21,703,750 (67.89%) | -$67,587,250 (-553.42%) | $14,906,250 (-84.64%) | $97,047,500 (129.85%) |
Average Assets | $150,855,000 (-30.38%) | $216,693,500 (-17.00%) | $261,073,500 (-32.51%) | $386,810,500 (-1.64%) |
Invested Capital Average | -$3,167,500 (-108.28%) | $38,233,250 (149.98%) | $15,294,250 (-71.75%) | $54,145,750 (-54.31%) |
Shares | 78,258,879 (16.82%) | 66,988,904 (1.37%) | 66,084,367 (1.28%) | 65,249,116 (41.16%) |
