$256.98M Market Cap.
LWLG Market Cap. (MRY)
LWLG Shares Outstanding (MRY)
LWLG Assets (MRY)
Total Assets
$37.81M
Total Liabilities
$4.38M
Total Investments
$0
LWLG Income (MRY)
Revenue
$95.61K
Net Income
-$22.54M
Operating Expense
$23.18M
LWLG Cash Flow (MRY)
CF Operations
-$15.55M
CF Investing
-$2.70M
CF Financing
$14.48M
LWLG 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% | - |
LWLG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $37,807,983 (-9.51%) | $41,783,585 (42.78%) | $29,263,472 (7.47%) | $27,228,575 (269.61%) |
Assets Current | $28,115,270 (-14.02%) | $32,700,084 (28.97%) | $25,355,616 (7.14%) | $23,664,920 (510.90%) |
Assets Non-Current | $9,692,713 (6.71%) | $9,083,501 (132.44%) | $3,907,856 (9.66%) | $3,563,655 (2.02%) |
Goodwill & Intangible Assets | $1,355,445 (8.05%) | $1,254,501 (21.76%) | $1,030,335 (21.48%) | $848,133 (-7.41%) |
Shareholders Equity | $33,423,905 (-8.26%) | $36,433,814 (32.23%) | $27,553,023 (9.32%) | $25,204,272 (336.40%) |
Property Plant & Equipment Net | $8,337,268 (6.49%) | $7,829,000 (172.07%) | $2,877,521 (5.97%) | $2,715,522 (5.38%) |
Cash & Equivalents | $27,667,964 (-11.98%) | $31,432,087 (30.41%) | $24,102,151 (2.86%) | $23,432,612 (608.66%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $39,875 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $642,120 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $642,120 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $45,565 (50.00%) | $30,376 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $716,734 (-59.30%) | $1,761,079 (97.47%) | $891,840 (259.72%) | $247,923 (13.18%) |
Accumulated Retained Earnings (Deficit) | -$150,406,434 (-17.62%) | -$127,871,393 (-19.69%) | -$106,833,361 (-19.23%) | -$89,602,881 (-26.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,766,971 (-4.95%) | $2,911,090 (712.58%) | $358,254 (-33.22%) | $536,447 (-52.41%) |
Debt Current | $168,289 (16.77%) | $144,120 (-24.20%) | $190,125 (6.70%) | $178,192 (-69.84%) |
Debt Non-Current | $2,598,682 (-6.08%) | $2,766,970 (1545.74%) | $168,129 (-53.07%) | $358,255 (-33.22%) |
Total Liabilities | $4,384,078 (-18.05%) | $5,349,771 (212.77%) | $1,710,449 (-15.50%) | $2,024,303 (27.21%) |
Liabilities Current | $1,785,396 (-30.87%) | $2,582,801 (71.73%) | $1,504,023 (-5.17%) | $1,585,973 (69.98%) |
Liabilities Non-Current | $2,598,682 (-6.08%) | $2,766,970 (1240.42%) | $206,426 (-52.91%) | $438,330 (-33.41%) |
LWLG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $95,605 (136.05%) | $40,502 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $7,395 (194.27%) | $2,513 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $6,370,805 (18.87%) | $5,359,565 (23.65%) | $4,334,290 (-4.12%) | $4,520,403 (124.96%) |
Research & Development Expense | $16,806,548 (5.68%) | $15,903,689 (24.20%) | $12,805,374 (2.64%) | $12,476,040 (171.78%) |
Operating Expenses | $23,177,353 (9.00%) | $21,263,254 (24.06%) | $17,139,664 (0.84%) | $16,996,443 (157.52%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$22,535,041 (-7.12%) | -$21,038,032 (-22.10%) | -$17,230,480 (7.52%) | -$18,631,381 (-177.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$22,535,041 (-7.12%) | -$21,038,032 (-22.10%) | -$17,230,480 (7.52%) | -$18,631,381 (-177.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$22,535,041 (-7.12%) | -$21,038,032 (-22.10%) | -$17,230,480 (7.52%) | -$18,631,381 (-177.44%) |
Weighted Average Shares | $120,599,885 (4.45%) | $115,467,300 (3.27%) | $111,814,926 (6.26%) | $105,223,959 (14.55%) |
Weighted Average Shares Diluted | $120,599,885 (4.45%) | $115,467,300 (3.27%) | $111,814,926 (6.26%) | $105,223,959 (14.55%) |
Earning Before Interest & Taxes (EBIT) | -$22,535,041 (-7.12%) | -$21,038,032 (-22.10%) | -$17,230,480 (7.52%) | -$18,631,381 (-177.44%) |
Gross Profit | $88,210 (132.20%) | $37,989 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$23,089,143 (-8.78%) | -$21,225,265 (-23.84%) | -$17,139,664 (-0.84%) | -$16,996,443 (-157.52%) |
LWLG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,697,899 (8.77%) | -$2,957,201 (-33.83%) | -$2,209,722 (-97.97%) | -$1,116,179 (-412.05%) |
Net Cash Flow from Financing | $14,484,291 (-35.69%) | $22,523,161 (68.77%) | $13,345,141 (-57.34%) | $31,280,827 (407.63%) |
Net Cash Flow from Operations | -$15,550,515 (-27.09%) | -$12,236,024 (-16.91%) | -$10,465,880 (-4.26%) | -$10,038,626 (-105.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,764,123 (-151.35%) | $7,329,936 (994.77%) | $669,539 (-96.67%) | $20,126,022 (1780.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $642,120 (200.00%) | -$642,120 (0%) | $0 (0%) |
Capital Expenditure | -$2,267,398 (31.12%) | -$3,291,634 (-151.81%) | -$1,307,187 (-19.10%) | -$1,097,530 (-594.37%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$13,107 (98.04%) |
Issuance (Purchase) of Equity Shares | $14,146,941 (-34.23%) | $21,509,237 (68.37%) | $12,775,268 (-57.91%) | $30,350,674 (486.68%) |
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 | $4,886,631 (-27.30%) | $6,722,084 (13.83%) | $5,905,341 (477.27%) | $1,022,985 (89.65%) |
Depreciation Amortization & Accretion | $1,875,247 (43.81%) | $1,303,976 (24.76%) | $1,045,208 (18.97%) | $878,520 (12.00%) |
LWLG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.30% (-1.60%) | 93.80% | - | - |
Profit Margin | -23571.00% (54.62%) | -51943.20% | - | - |
EBITDA Margin | -21609.50% (55.65%) | -48723.70% | - | - |
Return on Average Equity (ROAE) | -64.50% (-6.09%) | -60.80% (1.94%) | -62.00% (44.54%) | -111.80% (18.27%) |
Return on Average Assets (ROAA) | -57.60% (-4.16%) | -55.30% (6.59%) | -59.20% (42.91%) | -103.70% (-3.29%) |
Return on Sales (ROS) | -23571.00% (54.62%) | -51943.20% | - | - |
Return on Invested Capital (ROIC) | -218.90% (21.06%) | -277.30% (51.17%) | -567.90% (11.80%) | -643.90% (-244.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -11.05 (60.05%) | -27.67 (3.71%) | -28.73 (65.24%) | -82.67 (-522.21%) |
Price to Sales Ratio (P/S) | 2,649.01 (-81.34%) | 14,197.34 | - | - |
Price to Book Ratio (P/B) | 7.69 (-51.87%) | 15.98 (-9.27%) | 17.61 (-72.59%) | 64.25 (319.17%) |
Debt to Equity Ratio (D/E) | 0.13 (-10.88%) | 0.15 (137.10%) | 0.06 (-22.50%) | 0.08 (-71.01%) |
Earnings Per Share (EPS) | -0.19 (-5.56%) | -0.18 (-20.00%) | -0.15 (16.67%) | -0.18 (-157.14%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (-10.45%) | -0.13 (-27.62%) | -0.1 (0.94%) | -0.11 (-92.73%) |
Book Value Per Share (BVPS) | 0.28 (-12.34%) | 0.32 (28.46%) | 0.25 (2.50%) | 0.24 (280.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.3 (-13.96%) | 0.35 (39.29%) | 0.25 (0.40%) | 0.25 (258.57%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (61.54%) | -26 (3.70%) | -27 (68.60%) | -86 (-561.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.27 (59.86%) | -28.08 (1.32%) | -28.46 (68.58%) | -90.56 (-512.71%) |
Asset Turnover | 0 (100.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 15.75 (24.37%) | 12.66 (-24.90%) | 16.86 (12.99%) | 14.92 (259.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,817,913 (-14.75%) | -$15,527,658 (-31.89%) | -$11,773,067 (-5.72%) | -$11,136,156 (-121.31%) |
Enterprise Value (EV) | $232,905,150 (-57.97%) | $554,163,151 (20.32%) | $460,591,103 (-71.35%) | $1,607,786,139 (1733.96%) |
Earnings Before Tax (EBT) | -$22,535,041 (-7.12%) | -$21,038,032 (-22.10%) | -$17,230,480 (7.52%) | -$18,631,381 (-177.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$20,659,794 (-4.69%) | -$19,734,056 (-21.93%) | -$16,185,272 (8.83%) | -$17,752,861 (-199.32%) |
Invested Capital | $9,766,149 (3.62%) | $9,425,286 (215.73%) | $2,985,217 (57.26%) | $1,898,304 (-43.14%) |
Working Capital | $26,329,874 (-12.58%) | $30,117,283 (26.27%) | $23,851,593 (8.03%) | $22,078,947 (650.79%) |
Tangible Asset Value | $36,452,538 (-10.06%) | $40,529,084 (43.55%) | $28,233,137 (7.02%) | $26,380,442 (308.95%) |
Market Capitalization | $256,983,260 (-55.85%) | $582,097,006 (19.97%) | $485,208,853 (-70.04%) | $1,619,401,664 (1729.24%) |
Average Equity | $34,929,153 (0.91%) | $34,615,820 (24.60%) | $27,781,417 (66.72%) | $16,663,640 (239.55%) |
Average Assets | $39,145,205 (2.84%) | $38,062,445 (30.72%) | $29,117,302 (62.10%) | $17,962,422 (168.57%) |
Invested Capital Average | $10,296,826 (35.71%) | $7,587,448 (150.07%) | $3,034,119 (4.86%) | $2,893,376 (-19.44%) |
Shares | 122,372,981 (4.69%) | 116,886,949 (3.83%) | 112,577,460 (3.44%) | 108,830,757 (14.33%) |
