$266.96M Market Cap.
LXRX Market Cap. (MRY)
LXRX Shares Outstanding (MRY)
LXRX Assets (MRY)
Total Assets
$298.42M
Total Liabilities
$152.47M
Total Investments
$171.30M
LXRX Income (MRY)
Revenue
$31.08M
Net Income
-$200.40M
Operating Expense
$227.58M
LXRX Cash Flow (MRY)
CF Operations
-$178.78M
CF Investing
-$15.38M
CF Financing
$238.35M
LXRX 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% | - |
LXRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $298,420,000 (30.07%) | $229,429,000 (18.08%) | $194,299,000 (41.92%) | $136,909,000 (-32.82%) |
Assets Current | $246,193,000 (39.45%) | $176,547,000 (25.33%) | $140,866,000 (58.42%) | $88,921,000 (-43.62%) |
Assets Non-Current | $52,227,000 (-1.24%) | $52,882,000 (-1.03%) | $53,433,000 (11.35%) | $47,988,000 (4.17%) |
Goodwill & Intangible Assets | $44,543,000 (0.00%) | $44,543,000 (0.00%) | $44,543,000 (0.00%) | $44,543,000 (0.00%) |
Shareholders Equity | $145,950,000 (56.75%) | $93,110,000 (-20.50%) | $117,124,000 (3.11%) | $113,595,000 (-27.36%) |
Property Plant & Equipment Net | $7,316,000 (-2.60%) | $7,511,000 (-11.41%) | $8,478,000 (146.10%) | $3,445,000 (1067.80%) |
Cash & Equivalents | $66,656,000 (196.71%) | $22,465,000 (-51.53%) | $46,345,000 (-27.66%) | $64,065,000 (-49.26%) |
Accumulated Other Comprehensive Income | $119,000 (283.87%) | $31,000 (107.24%) | -$428,000 (-4180.00%) | -$10,000 (-66.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $171,301,000 (16.09%) | $147,561,000 (60.37%) | $92,012,000 (305.73%) | $22,678,000 (-12.82%) |
Investments Current | $171,301,000 (16.09%) | $147,561,000 (60.37%) | $92,012,000 (305.73%) | $22,678,000 (-12.82%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $231,000 (-39.37%) | $381,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,473,000 (243.86%) | $1,010,000 (3507.14%) | $28,000 (100.00%) | $14,000 (-96.46%) |
Trade & Non-Trade Payables | $14,801,000 (2.86%) | $14,389,000 (38.42%) | $10,395,000 (13.58%) | $9,152,000 (67.34%) |
Accumulated Retained Earnings (Deficit) | -$1,967,242,000 (-11.34%) | -$1,766,839,000 (-11.14%) | -$1,589,720,000 (-6.85%) | -$1,487,776,000 (-6.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $100,298,000 (-4.27%) | $104,773,000 (94.01%) | $54,003,000 (4438.07%) | $1,190,000 (-89.78%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $100,298,000 (-4.27%) | $104,773,000 (94.01%) | $54,003,000 (4438.07%) | $1,190,000 (0%) |
Total Liabilities | $152,470,000 (11.85%) | $136,319,000 (76.64%) | $77,175,000 (231.02%) | $23,314,000 (-50.83%) |
Liabilities Current | $45,248,000 (43.43%) | $31,546,000 (36.14%) | $23,172,000 (4.74%) | $22,124,000 (-52.73%) |
Liabilities Non-Current | $107,222,000 (2.34%) | $104,773,000 (94.01%) | $54,003,000 (4438.07%) | $1,190,000 (94.76%) |
LXRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $31,081,000 (2481.48%) | $1,204,000 (766.19%) | $139,000 (-53.36%) | $298,000 (-98.76%) |
Cost of Revenue | $616,000 (624.71%) | $85,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $143,102,000 (25.55%) | $113,982,000 (137.05%) | $48,083,000 (48.67%) | $32,342,000 (-31.52%) |
Research & Development Expense | $84,480,000 (43.46%) | $58,887,000 (11.49%) | $52,816,000 (-4.05%) | $55,046,000 (-64.17%) |
Operating Expenses | $227,582,000 (31.65%) | $172,869,000 (71.33%) | $100,899,000 (15.46%) | $87,388,000 (25.08%) |
Interest Expense | $15,579,000 (18.91%) | $13,101,000 (371.26%) | $2,780,000 (246.63%) | $802,000 (-94.49%) |
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 | -$200,403,000 (-13.15%) | -$177,119,000 (-73.74%) | -$101,944,000 (-16.16%) | -$87,758,000 (-49.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$200,403,000 (-13.15%) | -$177,119,000 (-73.74%) | -$101,944,000 (-16.16%) | -$87,758,000 (-49.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$200,403,000 (-13.15%) | -$177,119,000 (-73.74%) | -$101,944,000 (-16.16%) | -$87,758,000 (-49.82%) |
Weighted Average Shares | $320,031,000 (44.73%) | $221,130,000 (33.43%) | $165,733,000 (13.79%) | $145,652,000 (31.41%) |
Weighted Average Shares Diluted | $320,031,000 (44.73%) | $221,130,000 (33.43%) | $165,733,000 (13.79%) | $145,652,000 (31.41%) |
Earning Before Interest & Taxes (EBIT) | -$184,824,000 (-12.69%) | -$164,018,000 (-65.40%) | -$99,164,000 (-14.04%) | -$86,956,000 (-97.49%) |
Gross Profit | $30,465,000 (2622.52%) | $1,119,000 (705.04%) | $139,000 (-53.36%) | $298,000 (-98.65%) |
Operating Income | -$197,117,000 (-14.77%) | -$171,750,000 (-70.45%) | -$100,760,000 (-15.70%) | -$87,090,000 (-82.20%) |
LXRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,378,000 (69.21%) | -$49,943,000 (29.73%) | -$71,078,000 (-3468.63%) | $2,110,000 (-99.45%) |
Net Cash Flow from Financing | $238,349,000 (26.81%) | $187,960,000 (32.17%) | $142,209,000 (526.22%) | $22,709,000 (115.38%) |
Net Cash Flow from Operations | -$178,780,000 (-10.43%) | -$161,897,000 (-82.21%) | -$88,851,000 (-2.11%) | -$87,017,000 (39.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $44,191,000 (285.05%) | -$23,880,000 (-34.76%) | -$17,720,000 (71.51%) | -$62,198,000 (-168.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$14,347,000 (71.00%) | -$49,473,000 (29.07%) | -$69,752,000 (-2194.03%) | $3,331,000 (-98.41%) |
Capital Expenditure | -$1,031,000 (-119.36%) | -$470,000 (64.56%) | -$1,326,000 (-8.60%) | -$1,221,000 (-111.18%) |
Issuance (Repayment) of Debt Securities | -$1,307,000 (-102.62%) | $49,961,000 (2.24%) | $48,868,000 (517.68%) | -$11,700,000 (94.60%) |
Issuance (Purchase) of Equity Shares | -$1,666,000 (-101.21%) | $137,999,000 (47.84%) | $93,341,000 (171.27%) | $34,409,000 (-50.09%) |
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 | $13,499,000 (-5.86%) | $14,340,000 (24.48%) | $11,520,000 (8.92%) | $10,577,000 (-20.32%) |
Depreciation Amortization & Accretion | $534,000 (-3.61%) | $554,000 (29.74%) | $427,000 (46.23%) | $292,000 (-90.05%) |
LXRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.00% (5.49%) | 92.90% (-7.10%) | 100.00% (0.00%) | 100.00% (8.70%) |
Profit Margin | -644.80% (95.62%) | -14710.90% (79.94%) | -73341.00% (-149.04%) | -29449.00% (-11964.32%) |
EBITDA Margin | -592.90% (95.63%) | -13576.70% (80.89%) | -71033.80% (-144.25%) | -29081.90% (-16877.17%) |
Return on Average Equity (ROAE) | -93.90% (32.78%) | -139.70% (-45.52%) | -96.00% (-47.69%) | -65.00% (20.05%) |
Return on Average Assets (ROAA) | -56.80% (21.00%) | -71.90% (-11.82%) | -64.30% (-23.42%) | -52.10% (-138.99%) |
Return on Sales (ROS) | -594.70% (95.63%) | -13622.80% (80.90%) | -71341.00% (-144.49%) | -29179.90% (-15801.85%) |
Return on Invested Capital (ROIC) | -58.20% (20.82%) | -73.50% (33.72%) | -110.90% (80.77%) | -576.70% (-2375.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.17 (38.73%) | -1.91 (37.91%) | -3.08 (53.08%) | -6.57 (-1.77%) |
Price to Sales Ratio (P/S) | 7.6 (-97.29%) | 281 (-87.66%) | 2,277.33 (18.26%) | 1,925.74 (12089.75%) |
Price to Book Ratio (P/B) | 1.83 (-54.56%) | 4.03 (30.77%) | 3.08 (-40.40%) | 5.16 (101.01%) |
Debt to Equity Ratio (D/E) | 1.04 (-28.62%) | 1.46 (122.15%) | 0.66 (221.46%) | 0.2 (-32.34%) |
Earnings Per Share (EPS) | -0.63 (21.25%) | -0.8 (-29.03%) | -0.62 (-3.33%) | -0.6 (-13.21%) |
Sales Per Share (SPS) | 0.1 (1840.00%) | 0.01 (400.00%) | 0 (-50.00%) | 0 (-99.07%) |
Free Cash Flow Per Share (FCFPS) | -0.56 (23.43%) | -0.73 (-34.93%) | -0.54 (10.23%) | -0.61 (49.12%) |
Book Value Per Share (BVPS) | 0.46 (8.31%) | 0.42 (-40.45%) | 0.71 (-9.36%) | 0.78 (-44.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.79 (-5.14%) | 0.84 (-7.52%) | 0.9 (42.59%) | 0.63 (-55.88%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (33.33%) | -3 (25.00%) | -4 (33.33%) | -6 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.8 (35.70%) | -2.8 (24.24%) | -3.7 (36.64%) | -5.84 (35.09%) |
Asset Turnover | 0.09 (1660.00%) | 0.01 (400.00%) | 0 (-50.00%) | 0 (-97.75%) |
Current Ratio | 5.44 (-2.77%) | 5.6 (-7.95%) | 6.08 (51.26%) | 4.02 (19.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$179,811,000 (-10.74%) | -$162,367,000 (-80.05%) | -$90,177,000 (-2.20%) | -$88,238,000 (33.17%) |
Enterprise Value (EV) | $332,306,060 (-27.50%) | $458,326,783 (25.43%) | $365,416,169 (-27.82%) | $506,224,086 (36.88%) |
Earnings Before Tax (EBT) | -$200,403,000 (-13.15%) | -$177,119,000 (-73.74%) | -$101,944,000 (-16.16%) | -$87,758,000 (-49.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$184,290,000 (-12.74%) | -$163,464,000 (-65.55%) | -$98,737,000 (-13.93%) | -$86,664,000 (-110.88%) |
Invested Capital | $242,271,000 (2.81%) | $235,648,000 (75.54%) | $134,242,000 (1722.21%) | $7,367,000 (438.25%) |
Working Capital | $200,945,000 (38.58%) | $145,001,000 (23.20%) | $117,694,000 (76.20%) | $66,797,000 (-39.78%) |
Tangible Asset Value | $253,877,000 (37.32%) | $184,886,000 (23.46%) | $149,756,000 (62.13%) | $92,366,000 (-42.00%) |
Market Capitalization | $266,962,060 (-28.76%) | $374,734,783 (3.96%) | $360,466,169 (-38.56%) | $586,649,086 (46.02%) |
Average Equity | $213,327,250 (68.30%) | $126,756,750 (19.39%) | $106,167,500 (-21.35%) | $134,994,500 (87.43%) |
Average Assets | $352,529,500 (43.11%) | $246,337,000 (55.30%) | $158,621,750 (-5.89%) | $168,542,750 (-37.33%) |
Invested Capital Average | $317,676,000 (42.28%) | $223,267,500 (149.69%) | $89,419,250 (493.02%) | $15,078,750 (-92.04%) |
Shares | 361,492,295 (47.59%) | 244,924,695 (29.78%) | 188,725,743 (26.75%) | 148,895,707 (26.75%) |
