$1.78B Market Cap.
IBRX Market Cap. (MRY)
IBRX Shares Outstanding (MRY)
IBRX Assets (MRY)
Total Assets
$382.93M
Total Liabilities
$871.06M
Total Investments
$13.51M
IBRX Income (MRY)
Revenue
$14.74M
Net Income
-$413.56M
Operating Expense
$358.93M
IBRX Cash Flow (MRY)
CF Operations
-$391.24M
CF Investing
-$12.25M
CF Financing
$281.63M
IBRX 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% | - |
IBRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $382,933,000 (-24.09%) | $504,452,000 (39.21%) | $362,356,000 (-22.72%) | $468,910,000 (111.81%) |
Assets Current | $184,586,000 (-37.23%) | $294,084,000 (109.20%) | $140,577,000 (-57.95%) | $334,347,000 (199.29%) |
Assets Non-Current | $198,347,000 (-5.71%) | $210,368,000 (-5.15%) | $221,779,000 (64.81%) | $134,563,000 (22.70%) |
Goodwill & Intangible Assets | $15,933,000 (-6.79%) | $17,093,000 (-14.55%) | $20,003,000 (1308.66%) | $1,420,000 (-2.94%) |
Shareholders Equity | -$489,098,000 (16.68%) | -$586,987,000 (-31.22%) | -$447,327,000 (-84.71%) | -$242,173,000 (-102.13%) |
Property Plant & Equipment Net | $170,457,000 (-6.66%) | $182,625,000 (-3.60%) | $189,447,000 (58.98%) | $119,167,000 (31.42%) |
Cash & Equivalents | $143,428,000 (-45.97%) | $265,453,000 (153.68%) | $104,641,000 (-42.22%) | $181,101,000 (418.69%) |
Accumulated Other Comprehensive Income | $1,198,000 (11880.00%) | $10,000 (-94.54%) | $183,000 (4475.00%) | $4,000 (-96.72%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $13,511,000 (53.90%) | $8,779,000 (-12.32%) | $10,012,000 (-93.32%) | $149,991,000 (90.65%) |
Investments Current | $6,381,000 (532.41%) | $1,009,000 (-60.32%) | $2,543,000 (-98.13%) | $136,015,000 (122.44%) |
Investments Non-Current | $7,130,000 (-8.24%) | $7,770,000 (4.03%) | $7,469,000 (-46.56%) | $13,976,000 (-20.26%) |
Inventory | $8,272,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,653,000 (31.40%) | $2,019,000 (6.83%) | $1,890,000 (41.79%) | $1,333,000 (-33.45%) |
Trade & Non-Trade Payables | $6,898,000 (-33.23%) | $10,331,000 (-57.81%) | $24,485,000 (59.40%) | $15,361,000 (-41.70%) |
Accumulated Retained Earnings (Deficit) | -$3,375,248,000 (-13.96%) | -$2,961,684,000 (-24.52%) | -$2,378,488,000 (-21.23%) | -$1,961,921,000 (-21.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $788,570,000 (-10.61%) | $882,138,000 (21.88%) | $723,773,000 (12.10%) | $645,664,000 (134.32%) |
Debt Current | $7,466,000 (42.37%) | $5,244,000 (-98.79%) | $434,551,000 (43.77%) | $302,247,000 (5926.86%) |
Debt Non-Current | $781,104,000 (-10.92%) | $876,894,000 (203.19%) | $289,222,000 (-15.78%) | $343,417,000 (26.94%) |
Total Liabilities | $871,062,000 (-20.11%) | $1,090,389,000 (34.26%) | $812,176,000 (13.94%) | $712,823,000 (109.73%) |
Liabilities Current | $54,944,000 (-5.73%) | $58,283,000 (-88.36%) | $500,861,000 (35.74%) | $368,995,000 (441.57%) |
Liabilities Non-Current | $816,118,000 (-20.93%) | $1,032,106,000 (231.53%) | $311,315,000 (-9.46%) | $343,828,000 (26.53%) |
IBRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,745,000 (2270.58%) | $622,000 (159.17%) | $240,000 (-74.30%) | $934,000 (54.38%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $168,783,000 (30.21%) | $129,620,000 (26.20%) | $102,708,000 (-24.06%) | $135,256,000 (89.65%) |
Research & Development Expense | $190,144,000 (-18.17%) | $232,366,000 (-6.36%) | $248,149,000 (26.63%) | $195,958,000 (40.46%) |
Operating Expenses | $358,927,000 (-1.09%) | $362,872,000 (3.22%) | $351,538,000 (6.14%) | $331,214,000 (49.54%) |
Interest Expense | $154,327,000 (19.45%) | $129,198,000 (103.41%) | $63,515,000 (327.74%) | $14,849,000 (63.64%) |
Income Tax Expense | $0 (0%) | -$40,000 (-217.65%) | $34,000 (277.78%) | $9,000 (100.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$413,645,000 (29.15%) | -$583,852,000 (-39.91%) | -$417,320,000 (-19.29%) | -$349,848,000 (-56.05%) |
Net Income to Non-Controlling Interests | -$81,000 (87.65%) | -$656,000 (12.88%) | -$753,000 (75.38%) | -$3,058,000 (-30.91%) |
Net Income | -$413,564,000 (29.09%) | -$583,196,000 (-40.00%) | -$416,567,000 (-20.12%) | -$346,790,000 (-56.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$413,564,000 (29.09%) | -$583,196,000 (-40.00%) | -$416,567,000 (-20.12%) | -$346,790,000 (-56.32%) |
Weighted Average Shares | $697,312,000 (37.09%) | $508,635,592 (27.19%) | $399,900,374 (2.74%) | $389,234,156 (3.23%) |
Weighted Average Shares Diluted | $700,443,000 (37.71%) | $508,635,592 (27.19%) | $399,900,374 (2.74%) | $389,234,156 (3.23%) |
Earning Before Interest & Taxes (EBIT) | -$259,237,000 (42.90%) | -$454,038,000 (-28.62%) | -$353,018,000 (-6.35%) | -$331,932,000 (-54.66%) |
Gross Profit | $14,745,000 (2270.58%) | $622,000 (159.17%) | $240,000 (-74.30%) | $934,000 (54.38%) |
Operating Income | -$344,182,000 (4.99%) | -$362,250,000 (-3.12%) | -$351,298,000 (-6.36%) | -$330,280,000 (-49.53%) |
IBRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,246,000 (59.81%) | -$30,470,000 (-211.62%) | $27,297,000 (132.16%) | -$84,886,000 (-328.46%) |
Net Cash Flow from Financing | $281,630,000 (-49.56%) | $558,341,000 (139.00%) | $233,613,000 (-53.78%) | $505,443,000 (235.45%) |
Net Cash Flow from Operations | -$391,236,000 (-6.67%) | -$366,757,000 (-8.67%) | -$337,509,000 (-22.99%) | -$274,419,000 (-59.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$121,875,000 (-175.78%) | $160,822,000 (310.73%) | -$76,315,000 (-152.20%) | $146,186,000 (457.55%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,000,000 (0%) | $0 (0%) | -$1,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,358,000 (-3922.81%) | $114,000 (-99.91%) | $127,688,000 (277.79%) | -$71,821,000 (-295.86%) |
Capital Expenditure | -$6,888,000 (77.48%) | -$30,584,000 (60.87%) | -$78,162,000 (-498.25%) | -$13,065,000 (-682.80%) |
Issuance (Repayment) of Debt Securities | -$64,000 (-100.02%) | $258,623,000 (48.58%) | $174,067,000 (-48.58%) | $338,500,000 (431.40%) |
Issuance (Purchase) of Equity Shares | $179,888,000 (-39.98%) | $299,718,000 (400.49%) | $59,885,000 (-63.91%) | $165,927,000 (90.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$23,000 (92.12%) | -$292,000 (-202.82%) | $284,000 (491.67%) | $48,000 (292.00%) |
Share Based Compensation | $34,432,000 (-29.96%) | $49,163,000 (22.36%) | $40,179,000 (-29.73%) | $57,181,000 (2514.59%) |
Depreciation Amortization & Accretion | $23,310,000 (-5.34%) | $24,624,000 (1.79%) | $24,192,000 (26.51%) | $19,122,000 (6.86%) |
IBRX 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 | -2804.80% (97.01%) | -93761.40% (45.98%) | -173569.60% (-367.47%) | -37129.60% (-1.25%) |
EBITDA Margin | -1600.00% (97.68%) | -69037.60% (49.61%) | -137010.80% (-309.09%) | -33491.40% (-3.00%) |
Return on Average Equity (ROAE) | 63.00% (-41.40%) | 107.50% (5.08%) | 102.30% (-42.88%) | 179.10% (160.75%) |
Return on Average Assets (ROAA) | -103.90% (29.99%) | -148.40% (-26.73%) | -117.10% (3.86%) | -121.80% (0.49%) |
Return on Sales (ROS) | -1758.10% (97.59%) | -72996.50% (50.37%) | -147090.80% (-313.89%) | -35538.80% (-0.18%) |
Return on Invested Capital (ROIC) | -23.20% (64.47%) | -65.30% (-13.37%) | -57.60% (21.53%) | -73.40% (37.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.34 (0.60%) | -4.37 (10.46%) | -4.88 (28.63%) | -6.83 (69.76%) |
Price to Sales Ratio (P/S) | 121.07 (-97.05%) | 4,105.06 (-51.41%) | 8,447.89 (233.41%) | 2,533.78 (-69.50%) |
Price to Book Ratio (P/B) | -3.65 (36.13%) | -5.71 (-25.85%) | -4.54 (54.55%) | -9.98 (17.38%) |
Debt to Equity Ratio (D/E) | -1.78 (4.14%) | -1.86 (-2.31%) | -1.82 (38.29%) | -2.94 (-3.74%) |
Earnings Per Share (EPS) | -0.59 (48.70%) | -1.15 (-10.58%) | -1.04 (-16.85%) | -0.89 (-50.85%) |
Sales Per Share (SPS) | 0.02 (2000.00%) | 0 (0.00%) | 0 (-50.00%) | 0 (0.00%) |
Free Cash Flow Per Share (FCFPS) | -0.57 (26.89%) | -0.78 (24.83%) | -1.04 (-40.60%) | -0.74 (-60.65%) |
Book Value Per Share (BVPS) | -0.7 (39.25%) | -1.15 (-3.13%) | -1.12 (-79.90%) | -0.62 (-95.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.53 (-45.09%) | 0.96 (11.92%) | 0.86 (-28.73%) | 1.2 (106.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-11.11%) | -9 (-28.57%) | -7 (12.50%) | -8 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.39 (-25.74%) | -9.06 (-12.98%) | -8.02 (6.86%) | -8.61 (-17.94%) |
Asset Turnover | 0.04 (1750.00%) | 0 (100.00%) | 0 (-66.67%) | 0 (0.00%) |
Current Ratio | 3.36 (-33.41%) | 5.05 (1695.73%) | 0.28 (-68.98%) | 0.91 (-44.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$398,124,000 (-0.20%) | -$397,341,000 (4.41%) | -$415,671,000 (-44.59%) | -$287,484,000 (-65.80%) |
Enterprise Value (EV) | $2,688,491,118 (-30.91%) | $3,891,183,947 (47.54%) | $2,637,360,817 (-2.10%) | $2,693,804,773 (87.53%) |
Earnings Before Tax (EBT) | -$413,564,000 (29.09%) | -$583,236,000 (-40.02%) | -$416,533,000 (-20.11%) | -$346,781,000 (-55.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$235,927,000 (45.06%) | -$429,414,000 (-30.59%) | -$328,826,000 (-5.12%) | -$312,810,000 (-59.01%) |
Invested Capital | $957,198,000 (-8.47%) | $1,045,761,000 (127.03%) | $460,624,000 (-18.19%) | $563,058,000 (43.48%) |
Working Capital | $129,642,000 (-45.02%) | $235,801,000 (165.45%) | -$360,284,000 (-939.84%) | -$34,648,000 (-179.51%) |
Tangible Asset Value | $367,000,000 (-24.70%) | $487,359,000 (42.36%) | $342,353,000 (-26.77%) | $467,490,000 (112.57%) |
Market Capitalization | $1,783,888,118 (-46.78%) | $3,351,880,947 (65.15%) | $2,029,541,817 (-16.04%) | $2,417,374,773 (67.00%) |
Average Equity | -$656,161,250 (-20.96%) | -$542,450,750 (-33.16%) | -$407,371,250 (-110.42%) | -$193,599,250 (-357.22%) |
Average Assets | $398,126,750 (1.34%) | $392,874,500 (10.47%) | $355,650,750 (24.89%) | $284,765,000 (57.09%) |
Invested Capital Average | $1,119,004,250 (61.02%) | $694,955,500 (13.40%) | $612,854,500 (35.60%) | $451,945,250 (146.60%) |
Shares | 696,831,296 (4.36%) | 667,705,368 (66.80%) | 400,304,106 (0.68%) | 397,594,535 (266.13%) |
