$5.52B Market Cap.
IONS Market Cap. (MRY)
IONS Shares Outstanding (MRY)
IONS Assets (MRY)
Total Assets
$3.00B
Total Liabilities
$2.42B
Total Investments
$2.06B
IONS Income (MRY)
Revenue
$705.14M
Net Income
-$453.90M
Operating Expense
$1.17B
IONS Cash Flow (MRY)
CF Operations
-$500.95M
CF Investing
-$134.03M
CF Financing
$478.06M
IONS 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% | - |
IONS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,003,675,000 (0.45%) | $2,990,072,000 (18.00%) | $2,533,876,000 (-2.98%) | $2,611,690,000 (9.29%) |
Assets Current | $2,620,290,000 (-0.82%) | $2,641,853,000 (19.94%) | $2,202,694,000 (-6.07%) | $2,345,049,000 (10.06%) |
Assets Non-Current | $383,385,000 (10.10%) | $348,219,000 (5.14%) | $331,182,000 (24.21%) | $266,641,000 (2.93%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $588,351,000 (52.15%) | $386,686,000 (-32.50%) | $572,887,000 (-25.77%) | $771,737,000 (3.83%) |
Property Plant & Equipment Net | $256,107,000 (5.42%) | $242,939,000 (-5.04%) | $255,838,000 (30.50%) | $196,043,000 (8.26%) |
Cash & Equivalents | $242,077,000 (-39.37%) | $399,266,000 (44.41%) | $276,472,000 (-68.19%) | $869,191,000 (118.57%) |
Accumulated Other Comprehensive Income | -$30,811,000 (5.62%) | -$32,645,000 (43.21%) | -$57,480,000 (-75.95%) | -$32,668,000 (-55.04%) |
Deferred Revenue | $235,493,000 (-39.97%) | $392,312,000 (3.69%) | $378,345,000 (-15.85%) | $449,593,000 (-15.56%) |
Total Investments | $2,055,579,000 (6.40%) | $1,931,935,000 (12.95%) | $1,710,397,000 (37.30%) | $1,245,782,000 (-16.65%) |
Investments Current | $2,055,579,000 (6.40%) | $1,931,935,000 (12.95%) | $1,710,397,000 (37.30%) | $1,245,782,000 (-16.65%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,512,000 (-55.98%) | $28,425,000 (29.01%) | $22,033,000 (-11.18%) | $24,806,000 (12.93%) |
Trade & Non-Trade Receivables | $92,188,000 (-5.72%) | $97,778,000 (282.87%) | $25,538,000 (-58.74%) | $61,896,000 (-18.78%) |
Trade & Non-Trade Payables | $42,964,000 (65.07%) | $26,027,000 (45.23%) | $17,921,000 (50.55%) | $11,904,000 (-30.79%) |
Accumulated Retained Earnings (Deficit) | -$2,249,808,000 (-25.27%) | -$1,795,911,000 (-25.62%) | -$1,429,625,000 (-23.25%) | -$1,159,903,000 (-2.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $34,000 (-98.42%) | $2,151,000 (-65.58%) | $6,249,000 (17258.33%) | $36,000 (-97.28%) |
Total Debt | $1,407,290,000 (-2.59%) | $1,444,708,000 (6.10%) | $1,361,660,000 (9.15%) | $1,247,524,000 (32.77%) |
Debt Current | $0 (0%) | $44,332,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,407,290,000 (0.49%) | $1,400,376,000 (2.84%) | $1,361,660,000 (9.15%) | $1,247,524,000 (100.07%) |
Total Liabilities | $2,415,324,000 (-7.22%) | $2,603,386,000 (32.76%) | $1,960,989,000 (6.58%) | $1,839,953,000 (11.75%) |
Liabilities Current | $309,318,000 (-30.97%) | $448,090,000 (43.82%) | $311,561,000 (29.52%) | $240,550,000 (-59.83%) |
Liabilities Non-Current | $2,106,006,000 (-2.29%) | $2,155,296,000 (30.67%) | $1,649,428,000 (3.13%) | $1,599,403,000 (52.68%) |
IONS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $705,138,000 (-10.48%) | $787,647,000 (34.10%) | $587,367,000 (-27.53%) | $810,456,000 (11.13%) |
Cost of Revenue | $11,215,000 (22.80%) | $9,133,000 (-35.30%) | $14,116,000 (30.20%) | $10,842,000 (-9.25%) |
Selling General & Administrative Expense | $267,474,000 (14.98%) | $232,619,000 (54.77%) | $150,295,000 (-19.35%) | $186,347,000 (-47.41%) |
Research & Development Expense | $901,530,000 (0.21%) | $899,625,000 (7.98%) | $833,147,000 (29.48%) | $643,453,000 (20.25%) |
Operating Expenses | $1,169,004,000 (3.25%) | $1,132,244,000 (15.13%) | $983,442,000 (18.52%) | $829,800,000 (-6.70%) |
Interest Expense | $90,451,000 (11.04%) | $81,457,000 (902.92%) | $8,122,000 (-13.12%) | $9,349,000 (-1.69%) |
Income Tax Expense | -$6,171,000 (-119.09%) | $32,321,000 (175.38%) | $11,737,000 (2230.13%) | -$551,000 (-100.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$453,897,000 (-23.92%) | -$366,286,000 (-35.80%) | -$269,722,000 (-843.18%) | -$28,597,000 (94.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$453,897,000 (-23.92%) | -$366,286,000 (-35.80%) | -$269,722,000 (-843.18%) | -$28,597,000 (93.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$453,897,000 (-23.92%) | -$366,286,000 (-35.80%) | -$269,722,000 (-843.18%) | -$28,597,000 (93.56%) |
Weighted Average Shares | $149,514,000 (4.42%) | $143,190,000 (0.95%) | $141,848,000 (0.59%) | $141,021,000 (1.01%) |
Weighted Average Shares Diluted | $149,514,000 (4.42%) | $143,190,000 (0.95%) | $141,848,000 (0.59%) | $141,021,000 (1.01%) |
Earning Before Interest & Taxes (EBIT) | -$369,617,000 (-46.38%) | -$252,508,000 (-1.06%) | -$249,863,000 (-1162.00%) | -$19,799,000 (77.89%) |
Gross Profit | $693,923,000 (-10.87%) | $778,514,000 (35.81%) | $573,251,000 (-28.31%) | $799,614,000 (11.47%) |
Operating Income | -$475,081,000 (-34.31%) | -$353,730,000 (13.76%) | -$410,191,000 (-1258.88%) | -$30,186,000 (82.46%) |
IONS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$134,027,000 (37.41%) | -$214,127,000 (18.47%) | -$262,636,000 (-234.75%) | $194,906,000 (-28.99%) |
Net Cash Flow from Financing | $478,058,000 (-25.78%) | $644,082,000 (1264.81%) | -$55,295,000 (-122.48%) | $245,933,000 (141.22%) |
Net Cash Flow from Operations | -$500,947,000 (-62.90%) | -$307,513,000 (-12.08%) | -$274,370,000 (-990.84%) | $30,799,000 (-14.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$157,189,000 (-228.01%) | $122,794,000 (120.72%) | -$592,719,000 (-225.70%) | $471,527,000 (265.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$83,686,000 (55.04%) | -$186,138,000 (62.52%) | -$496,620,000 (-333.37%) | $212,807,000 (-32.55%) |
Capital Expenditure | -$45,280,000 (-90.39%) | -$23,783,000 (-109.98%) | $238,362,000 (2093.83%) | -$11,955,000 (65.96%) |
Issuance (Repayment) of Debt Securities | -$167,000 (-100.03%) | $562,288,000 (1209.36%) | -$50,686,000 (-117.01%) | $297,961,000 (0%) |
Issuance (Purchase) of Equity Shares | $522,729,000 (957.26%) | $49,442,000 (675.80%) | $6,373,000 (-93.71%) | $101,317,000 (363.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$273,000 (-177.56%) | $352,000 (184.21%) | -$418,000 (-276.58%) | -$111,000 (-117.99%) |
Share Based Compensation | $130,200,000 (23.05%) | $105,809,000 (5.53%) | $100,264,000 (-16.92%) | $120,678,000 (-47.56%) |
Depreciation Amortization & Accretion | $21,990,000 (-2.26%) | $22,498,000 (1.78%) | $22,105,000 (13.01%) | $19,560,000 (13.99%) |
IONS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.40% (-0.40%) | 98.80% (1.23%) | 97.60% (-1.11%) | 98.70% (0.30%) |
Profit Margin | -64.40% (-38.49%) | -46.50% (-1.31%) | -45.90% (-1211.43%) | -3.50% (94.25%) |
EBITDA Margin | -49.30% (-68.84%) | -29.20% (24.74%) | -38.80% (0%) | 0% (0%) |
Return on Average Equity (ROAE) | -100.30% (-10.71%) | -90.60% (-110.21%) | -43.10% (-857.78%) | -4.50% (87.67%) |
Return on Average Assets (ROAA) | -15.70% (-26.61%) | -12.40% (-13.76%) | -10.90% (-808.33%) | -1.20% (92.11%) |
Return on Sales (ROS) | -52.40% (-63.24%) | -32.10% (24.47%) | -42.50% (-1670.83%) | -2.40% (80.49%) |
Return on Invested Capital (ROIC) | -10.00% (-44.93%) | -6.90% (15.85%) | -8.20% (-1071.43%) | -0.70% (77.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -11.5 (41.81%) | -19.76 (0.59%) | -19.88 (86.93%) | -152.15 (-755.74%) |
Price to Sales Ratio (P/S) | 7.41 (-19.40%) | 9.2 (0.83%) | 9.12 (72.26%) | 5.29 (-51.08%) |
Price to Book Ratio (P/B) | 9.38 (-50.02%) | 18.77 (100.43%) | 9.37 (68.19%) | 5.57 (-47.65%) |
Debt to Equity Ratio (D/E) | 4.11 (-39.03%) | 6.73 (96.70%) | 3.42 (43.58%) | 2.38 (7.63%) |
Earnings Per Share (EPS) | -3.04 (-18.75%) | -2.56 (-34.74%) | -1.9 (-850.00%) | -0.2 (93.71%) |
Sales Per Share (SPS) | 4.72 (-14.27%) | 5.5 (32.84%) | 4.14 (-27.95%) | 5.75 (10.01%) |
Free Cash Flow Per Share (FCFPS) | -3.65 (-57.87%) | -2.31 (-811.02%) | -0.25 (-289.55%) | 0.13 (2133.33%) |
Book Value Per Share (BVPS) | 3.94 (45.69%) | 2.7 (-33.13%) | 4.04 (-26.19%) | 5.47 (2.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.09 (-3.79%) | 20.88 (16.90%) | 17.86 (-3.55%) | 18.52 (9.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -18 (45.45%) | -33 (-32.00%) | -25 (90.04%) | -251 (-178.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -19.08 (47.50%) | -36.34 (-31.28%) | -27.68 (99.87%) | -20,798.35 (-18506.17%) |
Asset Turnover | 0.24 (-8.61%) | 0.27 (12.66%) | 0.24 (-28.61%) | 0.33 (32.80%) |
Current Ratio | 8.47 (43.67%) | 5.9 (-16.61%) | 7.07 (-27.48%) | 9.75 (174.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$546,227,000 (-64.88%) | -$331,296,000 (-820.06%) | -$36,008,000 (-291.08%) | $18,844,000 (2340.93%) |
Enterprise Value (EV) | $6,632,138,154 (-20.65%) | $8,358,523,500 (32.58%) | $6,304,718,191 (26.83%) | $4,970,804,756 (-38.58%) |
Earnings Before Tax (EBT) | -$460,068,000 (-37.76%) | -$333,965,000 (-29.45%) | -$257,985,000 (-785.09%) | -$29,148,000 (70.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$347,627,000 (-51.14%) | -$230,010,000 (-0.99%) | -$227,758,000 (-95196.23%) | -$239,000 (99.67%) |
Invested Capital | $3,859,570,000 (7.59%) | $3,587,424,000 (8.46%) | $3,307,503,000 (20.30%) | $2,749,473,000 (19.29%) |
Working Capital | $2,310,972,000 (5.34%) | $2,193,763,000 (16.00%) | $1,891,133,000 (-10.14%) | $2,104,499,000 (37.39%) |
Tangible Asset Value | $3,003,675,000 (0.45%) | $2,990,072,000 (18.00%) | $2,533,876,000 (-2.98%) | $2,611,690,000 (10.58%) |
Market Capitalization | $5,520,089,154 (-23.95%) | $7,258,254,500 (35.28%) | $5,365,241,191 (24.86%) | $4,297,020,756 (-45.65%) |
Average Equity | $452,758,000 (12.00%) | $404,254,250 (-35.36%) | $625,387,000 (-2.49%) | $641,377,750 (-47.25%) |
Average Assets | $2,884,957,500 (-2.04%) | $2,945,098,750 (18.62%) | $2,482,768,000 (1.63%) | $2,443,050,750 (-16.16%) |
Invested Capital Average | $3,703,433,250 (1.16%) | $3,661,112,000 (19.87%) | $3,054,336,250 (12.10%) | $2,724,636,500 (-5.50%) |
Shares | 157,897,287 (10.05%) | 143,472,119 (1.00%) | 142,050,336 (0.60%) | 141,210,015 (0.99%) |
