$2.61B Market Cap.
KYMR Market Cap. (MRY)
KYMR Shares Outstanding (MRY)
KYMR Assets (MRY)
Total Assets
$978.03M
Total Liabilities
$142.42M
Total Investments
$730.65M
KYMR Income (MRY)
Revenue
$47.07M
Net Income
-$223.86M
Operating Expense
$308.71M
KYMR Cash Flow (MRY)
CF Operations
-$194.50M
CF Investing
-$404.08M
CF Financing
$608.85M
KYMR 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% | - |
KYMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $978,035,000 (69.87%) | $575,759,000 (-4.54%) | $603,134,000 (-0.46%) | $605,905,000 (24.37%) |
Assets Current | $510,268,000 (25.89%) | $405,317,000 (-3.36%) | $419,416,000 (-7.06%) | $451,273,000 (49.26%) |
Assets Non-Current | $467,767,000 (174.44%) | $170,442,000 (-7.23%) | $183,718,000 (18.81%) | $154,632,000 (-16.34%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $835,619,000 (111.56%) | $394,971,000 (-19.42%) | $490,151,000 (6.64%) | $459,638,000 (61.91%) |
Property Plant & Equipment Net | $97,864,000 (-3.18%) | $101,079,000 (354.43%) | $22,243,000 (4.39%) | $21,307,000 (3.00%) |
Cash & Equivalents | $126,050,000 (8.87%) | $115,777,000 (55.35%) | $74,525,000 (37.77%) | $54,092,000 (65.96%) |
Accumulated Other Comprehensive Income | -$1,485,000 (-169.02%) | -$552,000 (88.85%) | -$4,949,000 (-649.85%) | -$660,000 (-415.63%) |
Deferred Revenue | $13,576,000 (-75.16%) | $54,651,000 (-13.61%) | $63,260,000 (-37.39%) | $101,034,000 (-40.70%) |
Total Investments | $730,647,000 (123.89%) | $326,349,000 (-33.55%) | $491,099,000 (-5.49%) | $519,629,000 (21.49%) |
Investments Current | $368,488,000 (39.10%) | $264,915,000 (-21.80%) | $338,771,000 (-14.11%) | $394,442,000 (48.73%) |
Investments Non-Current | $362,159,000 (489.51%) | $61,434,000 (-59.67%) | $152,328,000 (21.68%) | $125,187,000 (-22.98%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $15,000,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $5,989,000 (-15.35%) | $7,075,000 (63.21%) | $4,335,000 (8.24%) | $4,005,000 (-8.31%) |
Accumulated Retained Earnings (Deficit) | -$754,610,000 (-42.18%) | -$530,752,000 (-38.29%) | -$383,790,000 (-67.61%) | -$228,982,000 (-77.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $87,761,000 (3.65%) | $84,674,000 (388.46%) | $17,335,000 (-3.50%) | $17,963,000 (-0.17%) |
Debt Current | $13,112,000 (106.65%) | $6,345,000 (60.92%) | $3,943,000 (9.56%) | $3,599,000 (10.36%) |
Debt Non-Current | $74,649,000 (-4.70%) | $78,329,000 (484.89%) | $13,392,000 (-6.77%) | $14,364,000 (-2.50%) |
Total Liabilities | $142,416,000 (-21.22%) | $180,788,000 (60.01%) | $112,983,000 (-22.76%) | $146,267,000 (-28.05%) |
Liabilities Current | $67,767,000 (-20.92%) | $85,691,000 (20.11%) | $71,343,000 (-22.91%) | $92,542,000 (-16.34%) |
Liabilities Non-Current | $74,649,000 (-21.50%) | $95,097,000 (128.38%) | $41,640,000 (-22.49%) | $53,725,000 (-42.03%) |
KYMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,072,000 (-40.11%) | $78,592,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $63,534,000 (15.43%) | $55,041,000 (25.57%) | $43,834,000 (20.61%) | $36,345,000 (99.34%) |
Research & Development Expense | $240,248,000 (27.06%) | $189,081,000 (15.12%) | $164,248,000 (19.87%) | $137,017,000 (120.62%) |
Operating Expenses | $308,707,000 (26.46%) | $244,122,000 (17.32%) | $208,082,000 (20.03%) | $173,362,000 (115.79%) |
Interest Expense | $249,000 (27.04%) | $196,000 (11.36%) | $176,000 (0.57%) | $175,000 (52.17%) |
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 | -$223,858,000 (-52.32%) | -$146,962,000 (5.07%) | -$154,808,000 (-54.47%) | -$100,217,000 (-119.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$223,858,000 (-52.32%) | -$146,962,000 (5.07%) | -$154,808,000 (-54.47%) | -$100,217,000 (-119.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$223,858,000 (-52.32%) | -$146,962,000 (5.07%) | -$154,808,000 (-54.47%) | -$100,217,000 (-83.40%) |
Weighted Average Shares | $75,043,991 (28.58%) | $58,365,499 (8.22%) | $53,933,229 (12.39%) | $47,989,023 (176.60%) |
Weighted Average Shares Diluted | $75,043,991 (28.58%) | $58,365,499 (8.22%) | $53,933,229 (12.39%) | $47,989,023 (176.60%) |
Earning Before Interest & Taxes (EBIT) | -$223,609,000 (-52.36%) | -$146,766,000 (5.09%) | -$154,632,000 (-54.57%) | -$100,042,000 (-119.98%) |
Gross Profit | $47,072,000 (-40.11%) | $78,592,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$261,635,000 (-58.06%) | -$165,530,000 (20.45%) | -$208,082,000 (-20.03%) | -$173,362,000 (-115.79%) |
KYMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$404,077,000 (-388.86%) | $139,886,000 (581.74%) | $20,519,000 (120.55%) | -$99,835,000 (76.38%) |
Net Cash Flow from Financing | $608,851,000 (14424.12%) | $4,192,000 (-97.26%) | $152,999,000 (-38.87%) | $250,280,000 (-13.48%) |
Net Cash Flow from Operations | -$194,501,000 (-89.16%) | -$102,826,000 (32.83%) | -$153,085,000 (-18.72%) | -$128,946,000 (-246.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,273,000 (-75.10%) | $41,252,000 (101.89%) | $20,433,000 (-4.96%) | $21,499,000 (147.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$391,239,000 (-324.38%) | $174,366,000 (646.59%) | $23,355,000 (123.77%) | -$98,238,000 (76.24%) |
Capital Expenditure | -$12,838,000 (62.77%) | -$34,480,000 (-1115.80%) | -$2,836,000 (-77.58%) | -$1,597,000 (82.44%) |
Issuance (Repayment) of Debt Securities | -$1,576,000 (-1973.68%) | -$76,000 (93.27%) | -$1,130,000 (-33.10%) | -$849,000 (-53.25%) |
Issuance (Purchase) of Equity Shares | $610,427,000 (14202.41%) | $4,268,000 (-97.23%) | $154,129,000 (-38.63%) | $251,129,000 (27.58%) |
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 | $55,012,000 (27.58%) | $43,118,000 (21.53%) | $35,480,000 (42.08%) | $24,972,000 (381.16%) |
Depreciation Amortization & Accretion | $7,373,000 (106.82%) | $3,565,000 (19.75%) | $2,977,000 (24.20%) | $2,397,000 (35.96%) |
KYMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -475.60% (-154.33%) | -187.00% | - | - |
EBITDA Margin | -459.40% (-152.14%) | -182.20% | - | - |
Return on Average Equity (ROAE) | -28.70% (17.53%) | -34.80% (-2.96%) | -33.80% (-24.26%) | -27.20% (47.89%) |
Return on Average Assets (ROAA) | -24.20% (4.35%) | -25.30% (4.89%) | -26.60% (-42.25%) | -18.70% (-3.31%) |
Return on Sales (ROS) | -475.00% (-154.42%) | -186.70% | - | - |
Return on Invested Capital (ROIC) | -26.40% (7.69%) | -28.60% (21.43%) | -36.40% (-32.85%) | -27.40% (-16.60%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.5 (-33.62%) | -10.1 (-16.17%) | -8.7 (71.37%) | -30.38 (-54.34%) |
Price to Sales Ratio (P/S) | 64.14 (239.20%) | 18.91 | - | - |
Price to Book Ratio (P/B) | 3.12 (-12.83%) | 3.58 (28.02%) | 2.79 (-60.64%) | 7.1 (-26.90%) |
Debt to Equity Ratio (D/E) | 0.17 (-62.88%) | 0.46 (98.27%) | 0.23 (-27.36%) | 0.32 (-55.59%) |
Earnings Per Share (EPS) | -2.98 (-18.25%) | -2.52 (12.20%) | -2.87 (-37.32%) | -2.09 (33.65%) |
Sales Per Share (SPS) | 0.63 (-53.45%) | 1.35 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.76 (-17.42%) | -2.35 (18.61%) | -2.89 (-6.29%) | -2.72 (-159.71%) |
Book Value Per Share (BVPS) | 11.13 (64.55%) | 6.77 (-25.54%) | 9.09 (-5.12%) | 9.58 (-41.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.03 (32.11%) | 9.87 (-11.79%) | 11.18 (-11.43%) | 12.63 (-55.04%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (-20.00%) | -10 (-25.00%) | -8 (74.19%) | -31 (48.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.92 (-21.34%) | -9.82 (-21.66%) | -8.07 (74.75%) | -31.98 (48.61%) |
Asset Turnover | 0.05 (-62.22%) | 0.14 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.53 (59.20%) | 4.73 (-19.54%) | 5.88 (20.57%) | 4.88 (78.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$207,339,000 (-51.01%) | -$137,306,000 (11.94%) | -$155,921,000 (-19.44%) | -$130,543,000 (-265.17%) |
Enterprise Value (EV) | $2,577,236,973 (83.21%) | $1,406,706,517 (14.89%) | $1,224,389,586 (-60.79%) | $3,122,602,265 (14.79%) |
Earnings Before Tax (EBT) | -$223,858,000 (-52.32%) | -$146,962,000 (5.07%) | -$154,808,000 (-54.47%) | -$100,217,000 (-119.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$216,236,000 (-51.00%) | -$143,201,000 (5.57%) | -$151,655,000 (-55.31%) | -$97,645,000 (-123.37%) |
Invested Capital | $871,979,000 (89.99%) | $458,965,000 (-3.29%) | $474,601,000 (-0.55%) | $477,234,000 (31.85%) |
Working Capital | $442,501,000 (38.44%) | $319,626,000 (-8.17%) | $348,073,000 (-2.97%) | $358,731,000 (87.11%) |
Tangible Asset Value | $978,035,000 (69.87%) | $575,759,000 (-4.54%) | $603,134,000 (-0.46%) | $605,905,000 (24.37%) |
Market Capitalization | $2,605,506,973 (84.43%) | $1,412,708,517 (3.16%) | $1,369,423,586 (-58.03%) | $3,262,569,265 (18.36%) |
Average Equity | $781,169,000 (85.12%) | $421,984,750 (-7.75%) | $457,426,750 (23.95%) | $369,031,000 (252.33%) |
Average Assets | $926,787,250 (59.52%) | $580,996,750 (-0.18%) | $582,021,750 (8.42%) | $536,824,000 (77.79%) |
Invested Capital Average | $847,606,500 (65.32%) | $512,705,500 (20.68%) | $424,862,000 (16.41%) | $364,984,250 (88.38%) |
Shares | 64,765,274 (16.72%) | 55,487,373 (1.13%) | 54,864,727 (6.77%) | 51,387,136 (15.58%) |
