$90.47M Market Cap.
CTXR Market Cap. (MRY)
CTXR Shares Outstanding (MRY)
CTXR Assets (MRY)
Total Assets
$116.65M
Total Liabilities
$42.55M
Total Investments
$0
CTXR Income (MRY)
Revenue
$0
Net Income
-$39.14M
Operating Expense
$42.00M
CTXR Cash Flow (MRY)
CF Operations
-$28.20M
CF Investing
-$5.00M
CF Financing
$9.97M
CTXR 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% | - |
CTXR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $116,651,751 (12.59%) | $103,611,150 (-9.11%) | $113,999,302 (-19.96%) | $142,429,059 (225.38%) |
Assets Current | $14,220,646 (-58.63%) | $34,370,434 (-22.87%) | $44,564,270 (-38.80%) | $72,814,350 (420.77%) |
Assets Non-Current | $102,431,105 (47.93%) | $69,240,716 (-0.28%) | $69,435,032 (-0.26%) | $69,614,709 (133.67%) |
Goodwill & Intangible Assets | $9,346,796 (0.00%) | $9,346,796 (0.00%) | $9,346,796 (0.00%) | $9,346,796 (0.00%) |
Shareholders Equity | $70,077,450 (-22.85%) | $90,831,108 (-11.67%) | $102,825,865 (-22.21%) | $132,182,353 (292.57%) |
Property Plant & Equipment Net | $246,247 (-45.98%) | $455,858 (-29.89%) | $650,174 (-21.65%) | $829,851 (-15.99%) |
Cash & Equivalents | $3,289,942 (-87.59%) | $26,518,990 (-36.48%) | $41,749,752 (-40.45%) | $70,111,008 (403.79%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $8,268,766 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $33,327,211 (1038.48%) | $2,927,334 (151.19%) | $1,165,378 (-8.75%) | $1,277,095 (-31.20%) |
Accumulated Retained Earnings (Deficit) | -$201,370,218 (-24.13%) | -$162,231,379 (-25.09%) | -$129,688,467 (-35.02%) | -$96,047,821 (-36.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,713,800 (9.38%) | $6,137,800 (10.36%) | $5,561,800 (11.55%) | $4,985,800 (0.00%) |
Total Debt | $262,865 (-45.38%) | $481,245 (-29.04%) | $678,234 (-20.72%) | $855,471 (-36.73%) |
Debt Current | $241,547 (10.61%) | $218,380 (10.86%) | $196,989 (11.14%) | $177,237 (-46.61%) |
Debt Non-Current | $21,318 (-91.89%) | $262,865 (-45.38%) | $481,245 (-29.04%) | $678,234 (-33.51%) |
Total Liabilities | $42,549,921 (249.35%) | $12,179,662 (15.20%) | $10,573,057 (9.61%) | $9,646,326 (-4.52%) |
Liabilities Current | $35,814,803 (519.74%) | $5,778,997 (27.57%) | $4,530,012 (13.75%) | $3,982,292 (-2.80%) |
Liabilities Non-Current | $6,735,118 (5.23%) | $6,400,665 (5.92%) | $6,043,045 (6.69%) | $5,664,034 (-5.69%) |
CTXR 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 | $18,249,402 (19.31%) | $15,295,584 (30.12%) | $11,754,609 (19.50%) | $9,836,412 (21.52%) |
Research & Development Expense | $11,906,601 (-19.66%) | $14,819,729 (-16.06%) | $17,655,482 (44.24%) | $12,240,503 (38.89%) |
Operating Expenses | $41,995,681 (14.33%) | $36,732,018 (10.25%) | $33,316,045 (41.58%) | $23,531,894 (32.87%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $10,839 (-30.84%) |
Income Tax Expense | $576,000 (0.00%) | $576,000 (0.00%) | $576,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$39,425,839 (-21.15%) | -$32,542,912 (3.26%) | -$33,640,646 (-45.92%) | -$23,054,434 (-31.38%) |
Net Income to Non-Controlling Interests | -$287,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$39,138,839 (-20.27%) | -$32,542,912 (3.26%) | -$33,640,646 (-45.92%) | -$23,054,434 (-31.38%) |
Preferred Dividends Income Statement Impact | $1,047,312 (-9.02%) | $1,151,208 (0%) | $0 (0%) | $1,450,876 (0%) |
Net Income Common Stock | -$40,186,151 (-19.27%) | -$33,694,120 (-0.16%) | -$33,640,646 (-37.28%) | -$24,505,310 (-39.65%) |
Weighted Average Shares | $6,726,999 (-95.55%) | $151,294,729 (3.57%) | $146,082,399 (34.52%) | $108,599,080 (177.28%) |
Weighted Average Shares Diluted | $6,726,999 (-95.55%) | $151,294,729 (3.57%) | $146,082,399 (34.52%) | $108,599,080 (177.28%) |
Earning Before Interest & Taxes (EBIT) | -$38,562,839 (-20.63%) | -$31,966,912 (3.32%) | -$33,064,646 (-43.49%) | -$23,043,595 (-31.43%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$41,995,681 (-14.33%) | -$36,732,018 (-10.25%) | -$33,316,045 (-41.58%) | -$23,531,894 (-32.87%) |
CTXR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,000,000 (0%) | $0 (0%) | $0 (0%) | -$40,006,938 (-2184877.50%) |
Net Cash Flow from Financing | $9,972,327 (-27.89%) | $13,829,450 (0%) | $0 (0%) | $120,470,550 (426.11%) |
Net Cash Flow from Operations | -$28,201,375 (2.96%) | -$29,060,212 (-2.46%) | -$28,361,256 (-16.95%) | -$24,250,414 (-43.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,229,048 (-52.51%) | -$15,230,762 (46.30%) | -$28,361,256 (-150.45%) | $56,213,198 (842.23%) |
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 | -$5,000,000 (0%) | $0 (0%) | $0 (0%) | -$6,938 (-278.92%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$172,970 (-205.10%) |
Issuance (Purchase) of Equity Shares | $13,803,684 (-0.19%) | $13,829,450 (0%) | $0 (0%) | $120,643,020 (430.68%) |
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 | $12,123,854 (80.45%) | $6,718,705 (56.83%) | $4,284,158 (181.30%) | $1,522,979 (14.34%) |
Depreciation Amortization & Accretion | $209,611 (7.87%) | $194,316 (8.15%) | $179,677 (8.98%) | $164,868 (8.21%) |
CTXR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -50.30% (-41.69%) | -35.50% (-19.93%) | -29.60% (-26.50%) | -23.40% (64.92%) |
Return on Average Assets (ROAA) | -40.00% (-27.80%) | -31.30% (-16.36%) | -26.90% (-25.70%) | -21.40% (59.24%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -58.90% (-13.71%) | -51.80% (8.48%) | -56.60% (27.44%) | -78.00% (18.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.1 (32.63%) | -3.11 (40.87%) | -5.26 (40.39%) | -8.83 (-281.91%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.29 (7.85%) | 1.2 (-30.41%) | 1.72 (-23.28%) | 2.24 (30.81%) |
Debt to Equity Ratio (D/E) | 0.61 (352.99%) | 0.13 (30.10%) | 0.1 (41.10%) | 0.07 (-75.67%) |
Earnings Per Share (EPS) | -5.97 (-2613.64%) | -0.22 (4.35%) | -0.23 (0.00%) | -0.23 (48.89%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -4.94 (-2470.83%) | -0.19 (1.03%) | -0.19 (13.00%) | -0.22 (48.38%) |
Book Value Per Share (BVPS) | 10.42 (1636.17%) | 0.6 (-14.77%) | 0.7 (-42.15%) | 1.22 (41.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.95 (2460.35%) | 0.62 (-12.99%) | 0.72 (-41.55%) | 1.23 (39.36%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (50.00%) | -4 (50.00%) | -8 (-166.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.9 (20.54%) | -2.39 (39.29%) | -3.94 (50.43%) | -7.94 (-173.30%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.4 (-93.32%) | 5.95 (-39.55%) | 9.84 (-46.20%) | 18.29 (435.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,201,375 (-14.25%) | -$29,060,212 (-2.46%) | -$28,361,256 (-16.92%) | -$24,257,352 (-43.26%) |
Enterprise Value (EV) | $72,841,896 (-4.07%) | $75,935,267 (-41.34%) | $129,459,381 (-28.75%) | $181,698,111 (259.73%) |
Earnings Before Tax (EBT) | -$38,562,839 (-20.63%) | -$31,966,912 (3.32%) | -$33,064,646 (-43.42%) | -$23,054,434 (-31.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$38,353,228 (-20.71%) | -$31,772,596 (3.38%) | -$32,884,969 (-43.74%) | -$22,878,727 (-31.64%) |
Invested Capital | $68,463,075 (9.63%) | $62,447,612 (5.75%) | $59,050,976 (-1.33%) | $59,844,434 (236.87%) |
Working Capital | -$21,594,157 (-175.53%) | $28,591,437 (-28.58%) | $40,034,258 (-41.84%) | $68,832,058 (596.34%) |
Tangible Asset Value | $107,304,955 (13.83%) | $94,264,354 (-9.93%) | $104,652,506 (-21.36%) | $133,082,263 (286.57%) |
Market Capitalization | $90,471,139 (-16.79%) | $108,722,277 (-38.51%) | $176,816,852 (-40.33%) | $296,338,241 (413.63%) |
Average Equity | $79,965,544 (-15.86%) | $95,042,584 (-16.28%) | $113,528,665 (8.32%) | $104,806,543 (298.38%) |
Average Assets | $100,463,380 (-6.54%) | $107,490,508 (-13.94%) | $124,904,286 (8.85%) | $114,750,025 (243.44%) |
Invested Capital Average | $65,478,214 (6.20%) | $61,654,385 (5.49%) | $58,443,648 (97.91%) | $29,530,432 (62.02%) |
Shares | 7,229,016 (-95.45%) | 158,857,798 (8.71%) | 146,129,630 (0.10%) | 145,979,429 (163.14%) |
