$203.98M Market Cap.
MGNX Market Cap. (MRY)
MGNX Shares Outstanding (MRY)
MGNX Assets (MRY)
Total Assets
$261.65M
Total Liabilities
$145.60M
Total Investments
$18.83M
MGNX Income (MRY)
Revenue
$149.96M
Net Income
-$66.97M
Operating Expense
$248.24M
MGNX Cash Flow (MRY)
CF Operations
-$68.37M
CF Investing
$149.30M
CF Financing
$960.00K
MGNX 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% | - |
MGNX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $261,655,000 (-12.32%) | $298,418,000 (6.40%) | $280,468,000 (-16.34%) | $335,245,000 (-11.48%) |
Assets Current | $217,490,000 (-13.47%) | $251,339,000 (13.12%) | $222,180,000 (-20.53%) | $279,560,000 (-10.57%) |
Assets Non-Current | $44,165,000 (-6.19%) | $47,079,000 (-19.23%) | $58,288,000 (4.67%) | $55,685,000 (-15.82%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $116,057,000 (-23.95%) | $152,613,000 (7.46%) | $142,013,000 (-40.73%) | $239,618,000 (-19.02%) |
Property Plant & Equipment Net | $42,609,000 (-6.75%) | $45,693,000 (-19.71%) | $56,910,000 (4.83%) | $54,290,000 (28.57%) |
Cash & Equivalents | $182,840,000 (81.11%) | $100,956,000 (-7.28%) | $108,884,000 (-11.81%) | $123,469,000 (-31.83%) |
Accumulated Other Comprehensive Income | $4,000 (166.67%) | -$6,000 (-20.00%) | -$5,000 (91.80%) | -$61,000 (-771.43%) |
Deferred Revenue | $71,822,000 (-11.21%) | $80,894,000 (16.45%) | $69,468,000 (236.47%) | $20,646,000 (81.39%) |
Total Investments | $18,827,000 (-85.39%) | $128,849,000 (183.42%) | $45,462,000 (-62.16%) | $120,147,000 (31.45%) |
Investments Current | $18,827,000 (-85.39%) | $128,849,000 (183.42%) | $45,462,000 (-62.16%) | $120,147,000 (31.45%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $1,221,000 (-15.85%) | $1,451,000 (-66.93%) | $4,388,000 (0%) |
Trade & Non-Trade Receivables | $4,309,000 (-58.44%) | $10,367,000 (-81.56%) | $56,222,000 (441.32%) | $10,386,000 (-55.00%) |
Trade & Non-Trade Payables | $5,013,000 (-22.19%) | $6,443,000 (31.52%) | $4,899,000 (-68.39%) | $15,500,000 (93.00%) |
Accumulated Retained Earnings (Deficit) | -$1,169,718,000 (-6.07%) | -$1,102,752,000 (-0.83%) | -$1,093,694,000 (-12.30%) | -$973,936,000 (-26.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,461,000 (10.27%) | $33,971,000 (-2.47%) | $34,832,000 (36.77%) | $25,468,000 (-12.92%) |
Debt Current | $4,864,000 (28.85%) | $3,775,000 (-20.12%) | $4,726,000 (1.05%) | $4,677,000 (17.28%) |
Debt Non-Current | $32,597,000 (7.95%) | $30,196,000 (0.30%) | $30,106,000 (44.80%) | $20,791,000 (-17.69%) |
Total Liabilities | $145,598,000 (-0.14%) | $145,805,000 (5.31%) | $138,455,000 (44.79%) | $95,627,000 (15.41%) |
Liabilities Current | $55,530,000 (-1.03%) | $56,108,000 (15.42%) | $48,611,000 (-34.82%) | $74,578,000 (47.18%) |
Liabilities Non-Current | $90,068,000 (0.41%) | $89,697,000 (-0.16%) | $89,844,000 (326.83%) | $21,049,000 (-34.60%) |
MGNX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $149,962,000 (155.26%) | $58,749,000 (-61.33%) | $151,941,000 (96.19%) | $77,447,000 (-26.16%) |
Cost of Revenue | $12,299,000 (49.59%) | $8,222,000 (11.35%) | $7,384,000 (178.54%) | $2,651,000 (0%) |
Selling General & Administrative Expense | $71,047,000 (36.14%) | $52,188,000 (-11.47%) | $58,949,000 (-6.45%) | $63,014,000 (47.43%) |
Research & Development Expense | $177,194,000 (6.37%) | $166,583,000 (-19.54%) | $207,026,000 (-3.52%) | $214,577,000 (11.06%) |
Operating Expenses | $248,241,000 (13.47%) | $218,771,000 (-17.75%) | $265,975,000 (-4.18%) | $277,591,000 (17.65%) |
Interest Expense | $1,115,000 (-22.03%) | $1,430,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $944,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$66,966,000 (-639.30%) | -$9,058,000 (92.44%) | -$119,758,000 (40.75%) | -$202,115,000 (-55.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$66,966,000 (-639.30%) | -$9,058,000 (92.44%) | -$119,758,000 (40.75%) | -$202,115,000 (-55.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$66,966,000 (-639.30%) | -$9,058,000 (92.44%) | -$119,758,000 (40.75%) | -$202,115,000 (-55.79%) |
Weighted Average Shares | $62,621,185 (1.12%) | $61,929,198 (0.81%) | $61,433,124 (2.48%) | $59,944,717 (14.31%) |
Weighted Average Shares Diluted | $62,621,185 (1.12%) | $61,929,198 (0.81%) | $61,433,124 (2.48%) | $59,944,717 (14.31%) |
Earning Before Interest & Taxes (EBIT) | -$64,907,000 (-750.90%) | -$7,628,000 (93.63%) | -$119,758,000 (40.75%) | -$202,115,000 (-55.79%) |
Gross Profit | $137,663,000 (172.45%) | $50,527,000 (-65.05%) | $144,557,000 (93.27%) | $74,796,000 (-28.69%) |
Operating Income | -$110,578,000 (34.28%) | -$168,244,000 (-38.57%) | -$121,418,000 (40.13%) | -$202,795,000 (-54.73%) |
MGNX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $149,297,000 (286.43%) | -$80,084,000 (-213.25%) | $70,715,000 (293.16%) | -$36,609,000 (-370.25%) |
Net Cash Flow from Financing | $960,000 (-99.36%) | $150,361,000 (8963.35%) | $1,659,000 (-98.65%) | $122,777,000 (-29.58%) |
Net Cash Flow from Operations | -$68,373,000 (12.57%) | -$78,205,000 (10.07%) | -$86,959,000 (39.54%) | -$143,830,000 (-28.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $81,884,000 (1132.85%) | -$7,928,000 (45.64%) | -$14,585,000 (74.71%) | -$57,662,000 (-205.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $40,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $112,843,000 (243.96%) | -$78,384,000 (-205.44%) | $74,338,000 (344.47%) | -$30,408,000 (-1518.31%) |
Capital Expenditure | -$3,546,000 (-108.59%) | -$1,700,000 (53.08%) | -$3,623,000 (41.57%) | -$6,201,000 (-4.99%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $149,498,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,435,000 (193.84%) | $1,169,000 (-29.54%) | $1,659,000 (-98.65%) | $122,777,000 (-29.58%) |
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 | $29,439,000 (60.23%) | $18,373,000 (-10.10%) | $20,438,000 (-11.62%) | $23,126,000 (11.85%) |
Depreciation Amortization & Accretion | $6,877,000 (-47.64%) | $13,134,000 (10.70%) | $11,865,000 (5.39%) | $11,258,000 (-5.85%) |
MGNX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.80% (6.74%) | 86.00% (-9.57%) | 95.10% (-1.55%) | 96.60% (-3.40%) |
Profit Margin | -44.70% (-190.26%) | -15.40% (80.46%) | -78.80% (69.81%) | -261.00% (-110.99%) |
EBITDA Margin | -38.70% (-511.70%) | 9.40% (113.24%) | -71.00% (71.19%) | -246.40% (-119.41%) |
Return on Average Equity (ROAE) | -66.90% (-1053.45%) | -5.80% (92.91%) | -81.80% (-21.55%) | -67.30% (-33.00%) |
Return on Average Assets (ROAA) | -27.50% (-882.14%) | -2.80% (94.35%) | -49.60% (2.55%) | -50.90% (-31.87%) |
Return on Sales (ROS) | -43.30% (-233.08%) | -13.00% (83.50%) | -78.80% (69.81%) | -261.00% (-110.99%) |
Return on Invested Capital (ROIC) | -72.10% (-1797.37%) | -3.80% (95.31%) | -81.00% (28.95%) | -114.00% (-32.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.04 (95.26%) | -64.13 (-1763.79%) | -3.44 (27.76%) | -4.76 (48.54%) |
Price to Sales Ratio (P/S) | 1.36 (-86.62%) | 10.14 (273.79%) | 2.71 (-78.16%) | 12.42 (8.69%) |
Price to Book Ratio (P/B) | 1.76 (-55.04%) | 3.91 (34.60%) | 2.9 (-29.20%) | 4.1 (-5.50%) |
Debt to Equity Ratio (D/E) | 1.25 (31.41%) | 0.95 (-2.05%) | 0.97 (144.36%) | 0.4 (42.50%) |
Earnings Per Share (EPS) | -1.07 (-613.33%) | -0.15 (92.31%) | -1.95 (42.14%) | -3.37 (-36.44%) |
Sales Per Share (SPS) | 2.4 (152.37%) | 0.95 (-61.63%) | 2.47 (91.41%) | 1.29 (-35.40%) |
Free Cash Flow Per Share (FCFPS) | -1.15 (11.01%) | -1.29 (12.48%) | -1.47 (41.11%) | -2.5 (-11.44%) |
Book Value Per Share (BVPS) | 1.85 (-24.80%) | 2.46 (6.57%) | 2.31 (-42.16%) | 4 (-29.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.18 (-13.30%) | 4.82 (5.56%) | 4.57 (-18.38%) | 5.59 (-22.56%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (98.59%) | -71 (-2266.67%) | -3 (25.00%) | -4 (55.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.01 (-101.02%) | 98.25 (3123.85%) | -3.25 (24.30%) | -4.29 (54.52%) |
Asset Turnover | 0.61 (236.07%) | 0.18 (-70.95%) | 0.63 (223.08%) | 0.2 (-37.50%) |
Current Ratio | 3.92 (-12.57%) | 4.48 (-1.99%) | 4.57 (21.93%) | 3.75 (-39.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$71,919,000 (9.99%) | -$79,905,000 (11.79%) | -$90,582,000 (39.62%) | -$150,031,000 (-27.36%) |
Enterprise Value (EV) | $58,456,206 (-89.19%) | $540,934,280 (54.32%) | $350,527,733 (-57.21%) | $819,205,916 (-26.31%) |
Earnings Before Tax (EBT) | -$66,022,000 (-628.88%) | -$9,058,000 (92.44%) | -$119,758,000 (40.75%) | -$202,115,000 (-55.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$58,030,000 (-1153.94%) | $5,506,000 (105.10%) | -$107,893,000 (43.47%) | -$190,857,000 (-62.04%) |
Invested Capital | $60,746,000 (-65.35%) | $175,325,000 (11.10%) | $157,805,000 (-2.99%) | $162,666,000 (-7.67%) |
Working Capital | $161,960,000 (-17.04%) | $195,231,000 (12.48%) | $173,569,000 (-15.32%) | $204,982,000 (-21.74%) |
Tangible Asset Value | $261,655,000 (-12.32%) | $298,418,000 (6.40%) | $280,468,000 (-16.34%) | $335,245,000 (-11.48%) |
Market Capitalization | $203,981,206 (-65.82%) | $596,723,280 (44.66%) | $412,498,733 (-58.04%) | $983,190,916 (-23.48%) |
Average Equity | $100,024,000 (-36.23%) | $156,851,250 (7.13%) | $146,416,500 (-51.22%) | $300,158,000 (17.04%) |
Average Assets | $243,892,250 (-24.23%) | $321,885,250 (33.38%) | $241,325,750 (-39.24%) | $397,190,250 (18.02%) |
Invested Capital Average | $89,984,500 (-55.16%) | $200,666,500 (35.72%) | $147,851,250 (-16.59%) | $177,260,000 (17.41%) |
Shares | 62,763,448 (1.18%) | 62,029,447 (0.90%) | 61,475,221 (0.35%) | 61,258,001 (8.99%) |
