$47.76M Market Cap.
INO Market Cap. (MRY)
INO Shares Outstanding (MRY)
INO Assets (MRY)
Total Assets
$113.20M
Total Liabilities
$44.69M
Total Investments
$29.91M
INO Income (MRY)
Revenue
$217.76K
Net Income
-$107.25M
Operating Expense
$112.62M
INO Cash Flow (MRY)
CF Operations
-$104.08M
CF Investing
$104.07M
CF Financing
$51.48M
INO 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% | - |
INO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $113,197,206 (-33.78%) | $170,951,423 (-50.95%) | $348,533,302 (-29.72%) | $495,941,493 (-8.12%) |
Assets Current | $97,830,050 (-36.11%) | $153,113,100 (-51.43%) | $315,242,680 (-29.70%) | $448,444,945 (-4.82%) |
Assets Non-Current | $15,367,156 (-13.85%) | $17,838,323 (-46.42%) | $33,290,622 (-29.91%) | $47,496,548 (-30.76%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $12,643,232 (-3.78%) | $13,139,726 (-3.81%) |
Shareholders Equity | $68,503,795 (-41.62%) | $117,349,129 (-47.23%) | $222,362,756 (-44.36%) | $399,669,421 (-13.33%) |
Property Plant & Equipment Net | $11,773,658 (-18.54%) | $14,452,721 (-19.51%) | $17,956,204 (-38.13%) | $29,024,232 (20.49%) |
Cash & Equivalents | $65,813,297 (359.88%) | $14,310,862 (-69.11%) | $46,329,359 (-34.88%) | $71,143,778 (-71.63%) |
Accumulated Other Comprehensive Income | -$675,667 (-1.97%) | -$662,601 (5.17%) | -$698,741 (-147.57%) | -$282,236 (-10.18%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $85,989 (-31.67%) |
Total Investments | $29,914,076 (-77.64%) | $133,763,200 (-35.90%) | $208,676,539 (-37.54%) | $334,077,736 (101.48%) |
Investments Current | $28,300,232 (-78.39%) | $130,982,913 (-36.62%) | $206,669,397 (-37.41%) | $330,170,940 (105.18%) |
Investments Non-Current | $1,613,844 (-41.95%) | $2,780,287 (38.52%) | $2,007,142 (-48.62%) | $3,906,796 (-20.18%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,199,056 (-50.15%) | $2,405,228 (-79.51%) | $11,738,216 (46.14%) | $8,032,044 (-57.87%) |
Trade & Non-Trade Payables | $17,551,176 (-16.10%) | $20,918,263 (-74.15%) | $80,907,324 (67.88%) | $48,192,562 (120.59%) |
Accumulated Retained Earnings (Deficit) | -$1,730,219,262 (-6.61%) | -$1,622,965,136 (-9.08%) | -$1,487,847,784 (-22.98%) | -$1,209,855,522 (-33.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $32,046 (0.00%) | $32,046 (0.00%) |
Total Debt | $11,865,187 (-60.72%) | $30,209,242 (-5.82%) | $32,074,399 (-2.87%) | $33,023,162 (-15.43%) |
Debt Current | $2,497,360 (-86.98%) | $19,177,176 (583.93%) | $2,803,973 (7.68%) | $2,603,956 (11.79%) |
Debt Non-Current | $9,367,827 (-15.09%) | $11,032,066 (-62.31%) | $29,270,426 (-3.78%) | $30,419,206 (-17.16%) |
Total Liabilities | $44,693,411 (-16.62%) | $53,602,294 (-57.52%) | $126,170,546 (31.06%) | $96,272,072 (22.43%) |
Liabilities Current | $35,325,584 (-17.02%) | $42,570,228 (-56.05%) | $96,868,074 (47.35%) | $65,741,633 (57.63%) |
Liabilities Non-Current | $9,367,827 (-15.09%) | $11,032,066 (-62.35%) | $29,302,472 (-4.02%) | $30,530,439 (-17.32%) |
INO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $217,756 (-73.83%) | $832,010 (-91.89%) | $10,262,268 (478.23%) | $1,774,758 (-76.05%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $36,996,338 (-22.25%) | $47,582,104 (-47.24%) | $90,185,285 (67.78%) | $53,752,353 (44.31%) |
Research & Development Expense | $75,620,340 (-12.76%) | $86,676,563 (-53.81%) | $187,650,503 (-24.71%) | $249,240,324 (164.46%) |
Operating Expenses | $112,616,678 (-22.21%) | $144,772,038 (-47.89%) | $277,835,788 (-8.30%) | $302,992,677 (130.42%) |
Interest Expense | $177,833 (-85.46%) | $1,222,789 (-2.49%) | $1,253,952 (-35.24%) | $1,936,447 (-77.75%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$107,254,126 (20.62%) | -$135,117,352 (51.71%) | -$279,818,065 (7.85%) | -$303,658,710 (-81.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$107,254,126 (20.62%) | -$135,117,352 (51.71%) | -$279,818,065 (7.85%) | -$303,658,710 (-82.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$107,254,126 (20.62%) | -$135,117,352 (51.71%) | -$279,818,065 (7.85%) | -$303,658,710 (-82.47%) |
Weighted Average Shares | $27,160,863 (22.49%) | $22,173,662 (-90.71%) | $238,622,188 (14.27%) | $208,829,801 (34.62%) |
Weighted Average Shares Diluted | $27,160,863 (22.49%) | $22,173,662 (-90.71%) | $238,622,188 (14.27%) | $208,829,801 (34.62%) |
Earning Before Interest & Taxes (EBIT) | -$107,076,293 (20.03%) | -$133,894,563 (51.93%) | -$278,564,113 (7.68%) | -$301,722,263 (-91.32%) |
Gross Profit | $217,756 (-73.83%) | $832,010 (-91.89%) | $10,262,268 (478.23%) | $1,774,758 (-76.05%) |
Operating Income | -$112,398,922 (21.91%) | -$143,940,028 (46.21%) | -$267,573,520 (11.17%) | -$301,217,919 (-142.76%) |
INO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $104,071,039 (19.13%) | $87,355,875 (-20.29%) | $109,585,856 (162.50%) | -$175,344,484 (-198.23%) |
Net Cash Flow from Financing | $51,475,546 (930.52%) | $4,995,099 (-93.90%) | $81,840,702 (-61.30%) | $211,498,803 (-54.54%) |
Net Cash Flow from Operations | -$104,076,553 (16.31%) | -$124,365,551 (42.48%) | -$216,215,421 (-0.23%) | -$215,708,525 (-21.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $51,502,435 (260.85%) | -$32,018,497 (-29.03%) | -$24,814,419 (86.18%) | -$179,584,340 (-178.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,999,998 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $104,499,552 (28.29%) | $81,457,510 (-27.63%) | $112,555,007 (164.64%) | -$174,113,478 (-86.77%) |
Capital Expenditure | -$428,513 (-107.26%) | $5,898,365 (708.61%) | -$969,153 (21.27%) | -$1,231,006 (19.05%) |
Issuance (Repayment) of Debt Securities | -$16,415,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $68,311,341 (1150.72%) | $5,461,745 (-93.44%) | $83,238,333 (-61.48%) | $216,110,151 (-53.70%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $32,403 (926.61%) | -$3,920 (84.66%) | -$25,556 (15.19%) | -$30,134 (-210.77%) |
Share Based Compensation | $6,595,108 (-40.44%) | $11,072,486 (-50.91%) | $22,555,419 (-14.36%) | $26,336,764 (68.31%) |
Depreciation Amortization & Accretion | $3,130,042 (-10.66%) | $3,503,538 (-36.25%) | $5,496,026 (16.18%) | $4,730,781 (2.23%) |
INO 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 | -49254.30% (-203.29%) | -16239.90% (-495.59%) | -2726.70% (84.06%) | -17109.90% (-662.00%) |
EBITDA Margin | -47735.20% (-204.59%) | -15671.80% (-488.97%) | -2660.90% (84.10%) | -16734.20% (-710.18%) |
Return on Average Equity (ROAE) | -128.70% (-48.61%) | -86.60% (11.63%) | -98.00% (-56.80%) | -62.50% (-8.51%) |
Return on Average Assets (ROAA) | -88.80% (-41.85%) | -62.60% (7.94%) | -68.00% (-27.58%) | -53.30% (-41.01%) |
Return on Sales (ROS) | -49172.60% (-205.55%) | -16092.90% (-492.87%) | -2714.40% (84.03%) | -17000.80% (-698.91%) |
Return on Invested Capital (ROIC) | -150.90% (-84.47%) | -81.80% (13.71%) | -94.80% (-46.75%) | -64.60% (-8.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.46 (53.93%) | -1 (24.61%) | -1.33 (61.26%) | -3.44 (58.40%) |
Price to Sales Ratio (P/S) | 228.26 (39.95%) | 163.1 (349.64%) | 36.27 (-93.82%) | 587.16 (216.97%) |
Price to Book Ratio (P/B) | 0.7 (-41.23%) | 1.19 (-32.23%) | 1.75 (-33.38%) | 2.63 (-19.19%) |
Debt to Equity Ratio (D/E) | 0.65 (42.67%) | 0.46 (-19.40%) | 0.57 (135.27%) | 0.24 (40.94%) |
Earnings Per Share (EPS) | -3.95 (35.14%) | -6.09 (-420.51%) | -1.17 (19.31%) | -1.45 (-35.51%) |
Sales Per Share (SPS) | 0.01 (-78.95%) | 0.04 (-11.63%) | 0.04 (437.50%) | 0.01 (-83.33%) |
Free Cash Flow Per Share (FCFPS) | -3.85 (27.98%) | -5.34 (-487.14%) | -0.91 (12.42%) | -1.04 (10.20%) |
Book Value Per Share (BVPS) | 2.52 (-52.34%) | 5.29 (467.81%) | 0.93 (-51.31%) | 1.91 (-35.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.17 (-45.94%) | 7.71 (447.59%) | 1.41 (-39.10%) | 2.31 (-31.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0.00%) | -1 (66.67%) | -3 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.37 (67.80%) | -1.15 (21.31%) | -1.46 (57.17%) | -3.42 (62.50%) |
Asset Turnover | 0 (-50.00%) | 0 (-84.00%) | 0.03 (733.33%) | 0 (-82.35%) |
Current Ratio | 2.77 (-23.02%) | 3.6 (10.54%) | 3.25 (-52.29%) | 6.82 (-39.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$104,505,066 (11.79%) | -$118,467,186 (45.45%) | -$217,184,574 (-0.11%) | -$216,939,531 (-20.86%) |
Enterprise Value (EV) | $38,520,843 (-74.36%) | $150,219,187 (-62.41%) | $399,649,610 (-60.63%) | $1,015,033,167 (-27.25%) |
Earnings Before Tax (EBT) | -$107,254,126 (20.62%) | -$135,117,352 (51.71%) | -$279,818,065 (7.85%) | -$303,658,710 (-82.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$103,946,251 (20.28%) | -$130,391,025 (52.25%) | -$273,068,087 (8.06%) | -$296,991,482 (-94.01%) |
Invested Capital | $23,923,512 (-83.42%) | $144,279,575 (-35.81%) | $224,767,036 (-40.69%) | $378,939,518 (38.94%) |
Working Capital | $62,504,466 (-43.46%) | $110,542,872 (-49.38%) | $218,374,606 (-42.94%) | $382,703,312 (-10.89%) |
Tangible Asset Value | $113,197,206 (-33.78%) | $170,951,423 (-49.10%) | $335,890,070 (-30.43%) | $482,801,767 (-8.23%) |
Market Capitalization | $47,762,984 (-65.69%) | $139,223,076 (-64.23%) | $389,203,252 (-62.93%) | $1,049,825,526 (-29.98%) |
Average Equity | $83,306,319 (-46.61%) | $156,023,523 (-45.34%) | $285,453,996 (-41.25%) | $485,850,430 (68.17%) |
Average Assets | $120,792,062 (-44.06%) | $215,917,326 (-47.51%) | $411,352,842 (-27.78%) | $569,602,381 (29.48%) |
Invested Capital Average | $70,941,335 (-56.68%) | $163,774,120 (-44.24%) | $293,735,667 (-37.06%) | $466,727,657 (75.97%) |
Shares | 26,099,991 (14.73%) | 22,748,869 (-90.88%) | 249,489,264 (18.59%) | 210,385,877 (24.19%) |
