$2.26B Market Cap.
IOVA Market Cap. (MRY)
IOVA Shares Outstanding (MRY)
IOVA Assets (MRY)
Total Assets
$910.43M
Total Liabilities
$200.02M
Total Investments
$208.09M
IOVA Income (MRY)
Revenue
$164.07M
Net Income
-$372.18M
Operating Expense
$435.35M
IOVA Cash Flow (MRY)
CF Operations
-$352.98M
CF Investing
-$96.41M
CF Financing
$390.66M
IOVA 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% | - |
IOVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $910,426,000 (16.67%) | $780,351,000 (17.53%) | $663,982,000 (-14.58%) | $777,333,000 (1.15%) |
Assets Current | $457,018,000 (48.46%) | $307,848,000 (-35.75%) | $479,116,000 (-5.68%) | $507,956,000 (-20.15%) |
Assets Non-Current | $453,408,000 (-4.04%) | $472,503,000 (155.59%) | $184,866,000 (-31.37%) | $269,377,000 (103.52%) |
Goodwill & Intangible Assets | $282,398,000 (23.18%) | $229,258,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $710,405,000 (21.52%) | $584,613,000 (17.01%) | $499,638,000 (-19.63%) | $621,659,000 (-5.31%) |
Property Plant & Equipment Net | $164,282,000 (-6.95%) | $176,545,000 (-0.95%) | $178,247,000 (4.90%) | $169,921,000 (49.16%) |
Cash & Equivalents | $122,053,000 (-32.69%) | $181,318,000 (-23.87%) | $238,161,000 (182.47%) | $84,313,000 (15.73%) |
Accumulated Other Comprehensive Income | -$1,046,000 (-141.41%) | $2,526,000 (380.04%) | -$902,000 (-50.08%) | -$601,000 (-3263.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $208,087,000 (26.13%) | $164,979,000 (-31.29%) | $240,114,000 (-53.63%) | $517,769,000 (-7.89%) |
Investments Current | $208,087,000 (26.13%) | $164,979,000 (-31.29%) | $240,114,000 (-43.66%) | $426,181,000 (-24.18%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $91,588,000 (0%) |
Inventory | $51,520,000 (396.72%) | $10,372,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $69,340,000 (45820.53%) | $151,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $27,509,000 (-16.95%) | $33,123,000 (24.51%) | $26,603,000 (-2.83%) | $27,377,000 (102.60%) |
Accumulated Retained Earnings (Deficit) | -$2,384,552,000 (-18.49%) | -$2,012,375,000 (-28.31%) | -$1,568,338,000 (-33.77%) | -$1,172,445,000 (-41.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $32,315,000 (86.29%) | $17,347,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $58,261,000 (-23.20%) | $75,862,000 (-11.22%) | $85,446,000 (19.45%) | $71,531,000 (38.47%) |
Debt Current | $12,896,000 (65.82%) | $7,777,000 (-38.21%) | $12,587,000 (148.90%) | $5,057,000 (-19.53%) |
Debt Non-Current | $45,365,000 (-33.37%) | $68,085,000 (-6.55%) | $72,859,000 (9.61%) | $66,474,000 (46.50%) |
Total Liabilities | $200,021,000 (2.19%) | $195,738,000 (19.10%) | $164,344,000 (5.57%) | $155,674,000 (39.04%) |
Liabilities Current | $122,341,000 (10.91%) | $110,306,000 (20.57%) | $91,485,000 (2.56%) | $89,200,000 (62.56%) |
Liabilities Non-Current | $77,680,000 (-9.07%) | $85,432,000 (17.26%) | $72,859,000 (9.61%) | $66,474,000 (16.44%) |
IOVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $164,070,000 (13698.99%) | $1,189,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $123,995,000 (1052.91%) | $10,755,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $153,017,000 (43.12%) | $106,916,000 (2.71%) | $104,097,000 (24.42%) | $83,664,000 (38.95%) |
Research & Development Expense | $282,336,000 (-17.94%) | $344,077,000 (16.72%) | $294,781,000 (13.80%) | $259,039,000 (28.41%) |
Operating Expenses | $435,353,000 (-3.47%) | $450,993,000 (13.07%) | $398,878,000 (16.39%) | $342,703,000 (30.83%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$2,828,000 (18.71%) | -$3,479,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$372,177,000 (16.18%) | -$444,037,000 (-12.16%) | -$395,893,000 (-15.67%) | -$342,252,000 (-31.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$372,177,000 (16.18%) | -$444,037,000 (-12.16%) | -$395,893,000 (-15.67%) | -$342,252,000 (-31.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$372,177,000 (16.18%) | -$444,037,000 (-12.16%) | -$395,893,000 (-15.67%) | -$342,252,000 (-31.85%) |
Weighted Average Shares | $289,877,000 (23.28%) | $235,131,000 (47.64%) | $159,259,000 (3.82%) | $153,406,000 (10.92%) |
Weighted Average Shares Diluted | $289,877,000 (23.28%) | $235,131,000 (47.64%) | $159,259,000 (3.82%) | $153,406,000 (10.92%) |
Earning Before Interest & Taxes (EBIT) | -$375,005,000 (16.20%) | -$447,516,000 (-13.04%) | -$395,893,000 (-15.67%) | -$342,252,000 (-31.85%) |
Gross Profit | $40,075,000 (518.93%) | -$9,566,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$395,278,000 (14.17%) | -$460,559,000 (-15.46%) | -$398,878,000 (-16.39%) | -$342,703,000 (-30.83%) |
IOVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$96,411,000 (37.90%) | -$155,242,000 (-160.53%) | $256,455,000 (194184.09%) | $132,000 (100.04%) |
Net Cash Flow from Financing | $390,664,000 (-15.62%) | $462,959,000 (143.47%) | $190,150,000 (-20.53%) | $239,268,000 (-58.49%) |
Net Cash Flow from Operations | -$352,977,000 (2.44%) | -$361,820,000 (-23.59%) | -$292,757,000 (-28.44%) | -$227,941,000 (-11.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$59,265,000 (-4.26%) | -$56,843,000 (-136.95%) | $153,848,000 (1242.60%) | $11,459,000 (-78.56%) |
Net Cash Flow - Business Acquisitions and Disposals | -$52,573,000 (75.28%) | -$212,633,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$32,769,000 (-141.13%) | $79,681,000 (-71.22%) | $276,880,000 (634.31%) | $37,706,000 (113.91%) |
Capital Expenditure | -$11,069,000 (50.34%) | -$22,290,000 (-9.13%) | -$20,425,000 (45.64%) | -$37,574,000 (19.70%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $1,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $403,522,000 (-13.36%) | $465,754,000 (141.57%) | $192,799,000 (-19.08%) | $238,268,000 (-58.68%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$541,000 (80.26%) | -$2,740,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $109,627,000 (75.05%) | $62,625,000 (-25.47%) | $84,022,000 (20.44%) | $69,765,000 (70.63%) |
Depreciation Amortization & Accretion | $43,606,000 (31.63%) | $33,127,000 (56.74%) | $21,135,000 (51.18%) | $13,980,000 (60.47%) |
IOVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.40% (103.03%) | -804.50% | - | - |
Profit Margin | -226.80% (99.39%) | -37345.40% | - | - |
EBITDA Margin | -202.00% (99.42%) | -34851.90% | - | - |
Return on Average Equity (ROAE) | -50.80% (28.35%) | -70.90% (14.16%) | -82.60% (-63.56%) | -50.50% (-15.30%) |
Return on Average Assets (ROAA) | -39.90% (27.85%) | -55.30% (11.94%) | -62.80% (-47.07%) | -42.70% (-9.21%) |
Return on Sales (ROS) | -228.60% (99.39%) | -37638.00% | - | - |
Return on Invested Capital (ROIC) | -84.50% (47.78%) | -161.80% (-100.25%) | -80.80% (-66.26%) | -48.60% (-0.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.78 (-34.38%) | -4.3 (-67.65%) | -2.57 (70.03%) | -8.56 (65.31%) |
Price to Sales Ratio (P/S) | 13.07 (-99.19%) | 1,607.75 | - | - |
Price to Book Ratio (P/B) | 3.17 (-10.79%) | 3.56 (76.28%) | 2.02 (-58.09%) | 4.82 (-53.53%) |
Debt to Equity Ratio (D/E) | 0.28 (-15.82%) | 0.34 (1.82%) | 0.33 (31.60%) | 0.25 (46.20%) |
Earnings Per Share (EPS) | -1.28 (32.28%) | -1.89 (24.10%) | -2.49 (-11.66%) | -2.23 (-18.62%) |
Sales Per Share (SPS) | 0.57 (11220.00%) | 0.01 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.26 (23.13%) | -1.63 (16.89%) | -1.97 (-13.58%) | -1.73 (4.99%) |
Book Value Per Share (BVPS) | 2.45 (-1.41%) | 2.49 (-20.75%) | 3.14 (-22.58%) | 4.05 (-14.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.17 (-7.55%) | 2.34 (-43.78%) | 4.17 (-17.72%) | 5.07 (-8.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-50.00%) | -4 (-100.00%) | -2 (77.78%) | -9 (65.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.53 (-48.18%) | -4.41 (-71.31%) | -2.57 (71.88%) | -9.15 (65.97%) |
Asset Turnover | 0.18 (17500.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.74 (33.86%) | 2.79 (-46.71%) | 5.24 (-8.04%) | 5.7 (-50.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$364,046,000 (5.22%) | -$384,110,000 (-22.65%) | -$313,182,000 (-17.95%) | -$265,515,000 (-5.39%) |
Enterprise Value (EV) | $2,163,776,846 (18.50%) | $1,825,943,982 (89.43%) | $963,919,313 (-67.90%) | $3,002,875,163 (-55.47%) |
Earnings Before Tax (EBT) | -$375,005,000 (16.20%) | -$447,516,000 (-13.04%) | -$395,893,000 (-15.67%) | -$342,252,000 (-31.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$331,399,000 (20.03%) | -$414,389,000 (-10.58%) | -$374,758,000 (-14.16%) | -$328,272,000 (-30.85%) |
Invested Capital | $441,895,000 (31.78%) | $335,331,000 (-20.12%) | $419,782,000 (-37.84%) | $675,351,000 (-2.46%) |
Working Capital | $334,677,000 (69.42%) | $197,542,000 (-49.04%) | $387,631,000 (-7.43%) | $418,756,000 (-27.95%) |
Tangible Asset Value | $628,028,000 (13.96%) | $551,093,000 (-17.00%) | $663,982,000 (-14.58%) | $777,333,000 (1.15%) |
Market Capitalization | $2,255,377,846 (8.40%) | $2,080,616,982 (106.29%) | $1,008,601,313 (-66.33%) | $2,995,204,163 (-55.99%) |
Average Equity | $733,106,000 (17.11%) | $626,017,750 (30.55%) | $479,514,000 (-29.27%) | $677,958,250 (14.43%) |
Average Assets | $933,923,250 (16.21%) | $803,681,500 (27.47%) | $630,508,750 (-21.42%) | $802,380,250 (20.81%) |
Invested Capital Average | $443,684,000 (60.37%) | $276,655,500 (-43.54%) | $490,016,250 (-30.35%) | $703,559,000 (30.77%) |
Shares | 304,780,790 (19.09%) | 255,918,448 (62.14%) | 157,840,581 (0.60%) | 156,899,118 (6.96%) |
