$55.90M Market Cap.
FBIO Market Cap. (MRY)
FBIO Shares Outstanding (MRY)
FBIO Assets (MRY)
Total Assets
$144.22M
Total Liabilities
$145.87M
Total Investments
$0
FBIO Income (MRY)
Revenue
$57.67M
Net Income
-$46.00M
Operating Expense
$147.18M
FBIO Cash Flow (MRY)
CF Operations
-$80.19M
CF Investing
-$15.00M
CF Financing
$70.64M
FBIO 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% | - |
FBIO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $144,223,000 (-13.91%) | $167,526,000 (-43.08%) | $294,301,000 (-25.78%) | $396,503,000 (18.92%) |
Assets Current | $90,371,000 (-22.77%) | $117,022,000 (-49.22%) | $230,432,000 (-33.49%) | $346,462,000 (30.18%) |
Assets Non-Current | $53,852,000 (6.63%) | $50,504,000 (-20.93%) | $63,869,000 (27.63%) | $50,041,000 (-25.60%) |
Goodwill & Intangible Assets | $31,863,000 (57.06%) | $20,287,000 (-25.41%) | $27,197,000 (116.67%) | $12,552,000 (-14.20%) |
Shareholders Equity | $22,737,000 (0.86%) | $22,544,000 (-45.96%) | $41,721,000 (-61.61%) | $108,674,000 (8.31%) |
Property Plant & Equipment Net | $17,121,000 (-27.13%) | $23,495,000 (-28.83%) | $33,011,000 (-3.11%) | $34,071,000 (5.12%) |
Cash & Equivalents | $58,815,000 (-29.45%) | $83,365,000 (-53.93%) | $180,954,000 (-41.24%) | $307,964,000 (31.05%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $2,611,000 (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 | $14,431,000 (41.40%) | $10,206,000 (-27.92%) | $14,159,000 (43.57%) | $9,862,000 (602.42%) |
Trade & Non-Trade Receivables | $10,402,000 (-32.41%) | $15,389,000 (-45.71%) | $28,346,000 (19.15%) | $23,790,000 (-3.57%) |
Trade & Non-Trade Payables | $65,501,000 (-10.96%) | $73,562,000 (-24.51%) | $97,446,000 (7.49%) | $90,660,000 (99.74%) |
Accumulated Retained Earnings (Deficit) | -$740,867,000 (-6.62%) | -$694,870,000 (-9.56%) | -$634,233,000 (-15.85%) | -$547,463,000 (-13.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $932,000 (10.56%) | $843,000 (0%) | $0 (0%) | $345,000 (0%) |
Total Debt | $75,335,000 (-11.98%) | $85,592,000 (-29.12%) | $120,749,000 (80.65%) | $66,840,000 (-12.53%) |
Debt Current | $2,623,000 (-59.36%) | $6,454,000 (-13.33%) | $7,447,000 (155.38%) | $2,916,000 (57.71%) |
Debt Non-Current | $72,712,000 (-8.12%) | $79,138,000 (-30.15%) | $113,302,000 (77.24%) | $63,924,000 (-14.27%) |
Total Liabilities | $145,867,000 (-12.10%) | $165,939,000 (-32.07%) | $244,276,000 (43.16%) | $170,626,000 (25.08%) |
Liabilities Current | $71,399,000 (-15.91%) | $84,908,000 (-33.52%) | $127,715,000 (26.40%) | $101,042,000 (95.21%) |
Liabilities Non-Current | $74,468,000 (-8.10%) | $81,031,000 (-30.48%) | $116,561,000 (67.51%) | $69,584,000 (-17.80%) |
FBIO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,675,000 (-31.76%) | $84,513,000 (11.58%) | $75,743,000 (10.11%) | $68,791,000 (50.86%) |
Cost of Revenue | $20,879,000 (-21.68%) | $26,660,000 (-13.37%) | $30,775,000 (-4.08%) | $32,084,000 (119.84%) |
Selling General & Administrative Expense | $87,731,000 (-6.79%) | $94,124,000 (-17.19%) | $113,656,000 (30.88%) | $86,843,000 (41.98%) |
Research & Development Expense | $56,881,000 (-46.37%) | $106,071,000 (-21.36%) | $134,876,000 (4.66%) | $128,865,000 (101.01%) |
Operating Expenses | $147,175,000 (-26.48%) | $200,195,000 (-19.45%) | $248,532,000 (10.34%) | $225,248,000 (79.80%) |
Interest Expense | $13,527,000 (-11.67%) | $15,315,000 (12.26%) | $13,642,000 (-10.88%) | $15,308,000 (-0.12%) |
Income Tax Expense | $312,000 (-40.12%) | $521,000 (16.04%) | $449,000 (-5.07%) | $473,000 (247.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$120,855,000 (21.60%) | -$154,154,000 (27.94%) | -$213,913,000 (-29.78%) | -$164,826,000 (-60.05%) |
Net Income to Non-Controlling Interests | -$74,858,000 (19.95%) | -$93,517,000 (26.56%) | -$127,338,000 (-27.18%) | -$100,123,000 (-77.34%) |
Net Income | -$45,997,000 (24.14%) | -$60,637,000 (29.96%) | -$86,575,000 (-33.80%) | -$64,703,000 (-39.07%) |
Preferred Dividends Income Statement Impact | $9,893,000 (23.17%) | $8,032,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$55,890,000 (18.61%) | -$68,669,000 (20.68%) | -$86,575,000 (-33.80%) | -$64,703,000 (-39.07%) |
Weighted Average Shares | $20,784,334 (156.25%) | $8,110,906 (36.89%) | $5,924,968 (8.78%) | $5,446,681 (13.46%) |
Weighted Average Shares Diluted | $20,784,334 (156.25%) | $8,110,906 (36.89%) | $5,924,968 (8.78%) | $5,446,681 (13.46%) |
Earning Before Interest & Taxes (EBIT) | -$32,158,000 (28.22%) | -$44,801,000 (38.19%) | -$72,484,000 (-48.16%) | -$48,922,000 (-57.49%) |
Gross Profit | $36,796,000 (-36.40%) | $57,853,000 (28.65%) | $44,968,000 (22.51%) | $36,707,000 (18.39%) |
Operating Income | -$110,379,000 (22.46%) | -$142,342,000 (30.08%) | -$203,564,000 (-7.97%) | -$188,541,000 (-100.00%) |
FBIO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,000,000 (-613.27%) | -$2,103,000 (90.83%) | -$22,928,000 (-156.59%) | $40,514,000 (665.52%) |
Net Cash Flow from Financing | $70,641,000 (115.77%) | $32,739,000 (-56.53%) | $75,319,000 (-49.45%) | $148,994,000 (-13.58%) |
Net Cash Flow from Operations | -$80,191,000 (37.46%) | -$128,225,000 (28.53%) | -$179,401,000 (-53.94%) | -$116,540,000 (-39.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,550,000 (74.84%) | -$97,589,000 (23.16%) | -$127,010,000 (-274.06%) | $72,968,000 (-10.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$20,000,000 (-135.17%) | $56,860,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $5,937,000 (329.40%) | -$2,588,000 (47.89%) | -$4,966,000 (-58.86%) |
Issuance (Repayment) of Debt Securities | -$7,330,000 (81.21%) | -$39,004,000 (-180.17%) | $48,651,000 (599.86%) | -$9,733,000 (71.48%) |
Issuance (Purchase) of Equity Shares | $21,239,000 (-11.94%) | $24,119,000 (432.55%) | $4,529,000 (-51.63%) | $9,363,000 (-79.66%) |
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 | $32,619,000 (91.55%) | $17,029,000 (-25.92%) | $22,987,000 (17.97%) | $19,486,000 (44.87%) |
Depreciation Amortization & Accretion | $7,310,000 (-9.47%) | $8,075,000 (59.08%) | $5,076,000 (17.58%) | $4,317,000 (10.55%) |
FBIO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.80% (-6.86%) | 68.50% (15.32%) | 59.40% (11.24%) | 53.40% (-21.47%) |
Profit Margin | -96.90% (-19.19%) | -81.30% (28.87%) | -114.30% (-21.47%) | -94.10% (7.75%) |
EBITDA Margin | -43.10% (0.92%) | -43.50% (51.12%) | -89.00% (-37.35%) | -64.80% (-8.72%) |
Return on Average Equity (ROAE) | -263.60% (8.31%) | -287.50% (-131.11%) | -124.40% (-99.68%) | -62.30% (1.27%) |
Return on Average Assets (ROAA) | -38.40% (-6.67%) | -36.00% (-44.58%) | -24.90% (-55.62%) | -16.00% (3.03%) |
Return on Sales (ROS) | -55.80% (-5.28%) | -53.00% (44.62%) | -95.70% (-34.60%) | -71.10% (-4.41%) |
Return on Invested Capital (ROIC) | -58.00% (38.75%) | -94.70% (-14.65%) | -82.60% (-77.25%) | -46.60% (-71.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.75 (-112.11%) | -0.35 (47.41%) | -0.68 (78.67%) | -3.17 (-42.76%) |
Price to Sales Ratio (P/S) | 0.73 (152.60%) | 0.29 (-62.42%) | 0.77 (-74.10%) | 2.97 (-40.69%) |
Price to Book Ratio (P/B) | 2.46 (105.95%) | 1.19 (-29.97%) | 1.71 (-25.61%) | 2.29 (-22.57%) |
Debt to Equity Ratio (D/E) | 6.42 (-12.85%) | 7.36 (25.72%) | 5.86 (272.93%) | 1.57 (15.44%) |
Earnings Per Share (EPS) | -2.69 (68.24%) | -8.47 (41.79%) | -14.55 (-22.78%) | -11.85 (44.76%) |
Sales Per Share (SPS) | 2.77 (-73.37%) | 10.42 (-18.49%) | 12.78 (1.22%) | 12.63 (32.96%) |
Free Cash Flow Per Share (FCFPS) | -3.86 (74.41%) | -15.08 (50.91%) | -30.72 (-37.69%) | -22.31 (-23.36%) |
Book Value Per Share (BVPS) | 1.09 (-60.63%) | 2.78 (-60.54%) | 7.04 (-64.71%) | 19.95 (-4.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.41 (-70.22%) | 18.15 (-59.73%) | 45.08 (-36.05%) | 70.49 (6.15%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0%) | 0 (0%) | -1 (80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.63 (-317.49%) | -0.63 (-272.80%) | 0.36 (122.78%) | -1.6 (71.63%) |
Asset Turnover | 0.4 (-10.38%) | 0.44 (103.21%) | 0.22 (27.49%) | 0.17 (5.56%) |
Current Ratio | 1.27 (-8.13%) | 1.38 (-23.61%) | 1.8 (-47.39%) | 3.43 (-33.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$80,191,000 (34.42%) | -$122,288,000 (32.80%) | -$181,989,000 (-49.78%) | -$121,506,000 (-39.97%) |
Enterprise Value (EV) | $65,262,991 (182.31%) | $23,117,681 (194.29%) | -$24,518,018 (-134.39%) | $71,295,490 (-53.39%) |
Earnings Before Tax (EBT) | -$45,685,000 (24.01%) | -$60,116,000 (30.20%) | -$86,126,000 (-34.09%) | -$64,230,000 (-38.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$24,848,000 (32.34%) | -$36,726,000 (45.52%) | -$67,408,000 (-51.12%) | -$44,605,000 (-64.24%) |
Invested Capital | $57,481,000 (-10.96%) | $64,558,000 (-18.47%) | $79,184,000 (89.50%) | $41,785,000 (-61.47%) |
Working Capital | $18,972,000 (-40.92%) | $32,114,000 (-68.74%) | $102,717,000 (-58.15%) | $245,420,000 (14.47%) |
Tangible Asset Value | $112,360,000 (-23.69%) | $147,239,000 (-44.88%) | $267,104,000 (-30.43%) | $383,951,000 (20.44%) |
Market Capitalization | $55,899,991 (107.67%) | $26,917,681 (-62.16%) | $71,142,982 (-71.44%) | $249,073,490 (-16.15%) |
Average Equity | $21,199,250 (-11.23%) | $23,880,750 (-65.70%) | $69,618,500 (-32.98%) | $103,878,750 (40.78%) |
Average Assets | $145,409,500 (-23.70%) | $190,586,250 (-45.15%) | $347,436,750 (-13.87%) | $403,384,250 (43.22%) |
Invested Capital Average | $55,430,500 (17.14%) | $47,320,500 (-46.05%) | $87,719,250 (-16.48%) | $105,025,500 (-7.93%) |
Shares | 27,604,934 (208.69%) | 8,942,751 (23.50%) | 7,241,016 (9.02%) | 6,641,960 (6.32%) |
