$475.95M Market Cap.
MGTX Market Cap. (MRY)
MGTX Shares Outstanding (MRY)
MGTX Assets (MRY)
Total Assets
$269.75M
Total Liabilities
$201.92M
Total Investments
$6.75M
MGTX Income (MRY)
Revenue
$33.28M
Net Income
-$147.79M
Operating Expense
$173.70M
MGTX Cash Flow (MRY)
CF Operations
-$104.50M
CF Investing
$23.48M
CF Financing
$54.53M
MGTX 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% | - |
MGTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $269,751,000 (-17.44%) | $326,744,000 (2.67%) | $318,237,000 (-0.60%) | $320,164,000 (-11.97%) |
Assets Current | $123,518,000 (-22.62%) | $159,622,000 (3.42%) | $154,339,000 (-15.77%) | $183,243,000 (-32.77%) |
Assets Non-Current | $146,233,000 (-12.50%) | $167,122,000 (1.97%) | $163,898,000 (19.70%) | $136,921,000 (50.26%) |
Goodwill & Intangible Assets | $821,000 (-26.57%) | $1,118,000 (-16.25%) | $1,335,000 (-25.46%) | $1,791,000 (-15.48%) |
Shareholders Equity | $67,827,000 (-50.91%) | $138,177,000 (17.36%) | $117,738,000 (-36.50%) | $185,401,000 (-22.28%) |
Property Plant & Equipment Net | $135,652,000 (-13.18%) | $156,238,000 (1.39%) | $154,093,000 (22.02%) | $126,287,000 (44.95%) |
Cash & Equivalents | $105,668,000 (-19.12%) | $130,649,000 (13.10%) | $115,516,000 (-16.11%) | $137,703,000 (-34.28%) |
Accumulated Other Comprehensive Income | -$3,719,000 (-159.16%) | -$1,435,000 (-123.73%) | $6,047,000 (326.39%) | -$2,671,000 (45.46%) |
Deferred Revenue | $62,403,000 (68.92%) | $36,943,000 (-13.20%) | $42,559,000 (-34.39%) | $64,866,000 (-10.95%) |
Total Investments | $6,749,000 (-0.25%) | $6,766,000 (6.96%) | $6,326,000 (-4.96%) | $6,656,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $6,749,000 (-0.25%) | $6,766,000 (6.96%) | $6,326,000 (-4.96%) | $6,656,000 (0%) |
Inventory | $385,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $707,000 (-93.03%) | $10,138,000 (-52.48%) | $21,334,000 (-4.69%) | $22,384,000 (-41.83%) |
Trade & Non-Trade Payables | $23,586,000 (47.03%) | $16,042,000 (-3.45%) | $16,616,000 (8.26%) | $15,348,000 (115.14%) |
Accumulated Retained Earnings (Deficit) | -$702,022,000 (-26.67%) | -$554,231,000 (-17.87%) | -$470,204,000 (-38.06%) | -$340,589,000 (-30.48%) |
Tax Assets | $8,971,000 (-32.43%) | $13,277,000 (72.68%) | $7,689,000 (-39.14%) | $12,634,000 (-2.29%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $186,000 (-5.10%) | $196,000 (-8.41%) |
Total Debt | $84,797,000 (-5.00%) | $89,264,000 (-3.23%) | $92,248,000 (288.69%) | $23,733,000 (6.67%) |
Debt Current | $4,053,000 (-3.34%) | $4,193,000 (7.96%) | $3,884,000 (15.12%) | $3,374,000 (30.62%) |
Debt Non-Current | $80,744,000 (-5.09%) | $85,071,000 (-3.73%) | $88,364,000 (334.03%) | $20,359,000 (3.52%) |
Total Liabilities | $201,924,000 (7.08%) | $188,567,000 (-5.95%) | $200,499,000 (48.78%) | $134,763,000 (7.69%) |
Liabilities Current | $60,783,000 (-9.38%) | $67,078,000 (-18.27%) | $82,072,000 (20.47%) | $68,128,000 (25.82%) |
Liabilities Non-Current | $141,141,000 (16.18%) | $121,489,000 (2.59%) | $118,427,000 (77.72%) | $66,635,000 (-6.14%) |
MGTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,279,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $23,791,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $54,216,000 (14.64%) | $47,293,000 (1.60%) | $46,550,000 (6.36%) | $43,765,000 (-1.00%) |
Research & Development Expense | $119,484,000 (15.13%) | $103,785,000 (21.07%) | $85,725,000 (28.53%) | $66,694,000 (96.68%) |
Operating Expenses | $173,700,000 (14.97%) | $151,078,000 (14.22%) | $132,275,000 (19.75%) | $110,459,000 (41.40%) |
Interest Expense | $13,272,000 (0.20%) | $13,245,000 (167.79%) | $4,946,000 (1617.36%) | $288,000 (107.19%) |
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 | -$147,791,000 (-75.89%) | -$84,027,000 (35.17%) | -$129,615,000 (-62.91%) | -$79,561,000 (-37.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$147,791,000 (-75.89%) | -$84,027,000 (35.17%) | -$129,615,000 (-62.91%) | -$79,561,000 (-37.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$147,791,000 (-75.89%) | -$84,027,000 (35.17%) | -$129,615,000 (-62.91%) | -$79,561,000 (-37.19%) |
Weighted Average Shares | $69,822,353 (23.61%) | $56,486,525 (25.03%) | $45,177,857 (2.35%) | $44,139,655 (17.01%) |
Weighted Average Shares Diluted | $69,822,353 (23.61%) | $56,486,525 (25.03%) | $45,177,857 (2.35%) | $44,139,655 (17.01%) |
Earning Before Interest & Taxes (EBIT) | -$134,519,000 (-90.05%) | -$70,782,000 (43.22%) | -$124,669,000 (-57.27%) | -$79,273,000 (-37.02%) |
Gross Profit | $9,488,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$164,212,000 (-8.69%) | -$151,078,000 (-14.22%) | -$132,275,000 (-19.75%) | -$110,459,000 (-41.40%) |
MGTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $23,479,000 (-31.01%) | $34,034,000 (175.69%) | -$44,963,000 (27.15%) | -$61,717,000 (-66.71%) |
Net Cash Flow from Financing | $54,534,000 (-35.10%) | $84,023,000 (-11.74%) | $95,200,000 (5473.77%) | $1,708,000 (-97.94%) |
Net Cash Flow from Operations | -$104,495,000 (0.83%) | -$105,365,000 (-44.14%) | -$73,098,000 (-594.19%) | -$10,530,000 (83.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$26,482,000 (-308.65%) | $12,692,000 (155.52%) | -$22,861,000 (67.59%) | -$70,539,000 (-286.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $23,479,000 (-31.01%) | $34,034,000 (175.69%) | -$44,963,000 (18.57%) | -$55,217,000 (-49.15%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $75,000,000 (7500100.00%) | -$1,000 (95.65%) |
Issuance (Purchase) of Equity Shares | $59,390,000 (-35.42%) | $91,960,000 (264.47%) | $25,231,000 (1376.36%) | $1,709,000 (-98.06%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,501,000 (-38.51%) | $2,441,000 (262.17%) | $674,000 (152.74%) | -$1,278,000 (-402.84%) |
Share Based Compensation | $25,191,000 (-9.11%) | $27,716,000 (-3.17%) | $28,623,000 (37.72%) | $20,784,000 (12.85%) |
Depreciation Amortization & Accretion | $12,828,000 (-6.57%) | $13,730,000 (57.40%) | $8,723,000 (10.80%) | $7,873,000 (88.71%) |
MGTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.50% | - | - | - |
Profit Margin | -444.10% | - | - | - |
EBITDA Margin | -365.70% | - | - | - |
Return on Average Equity (ROAE) | -161.80% (-113.74%) | -75.70% (20.65%) | -95.40% (-139.70%) | -39.80% (-33.11%) |
Return on Average Assets (ROAA) | -51.60% (-82.98%) | -28.20% (36.91%) | -44.70% (-80.97%) | -24.70% (-33.51%) |
Return on Sales (ROS) | -404.20% | - | - | - |
Return on Invested Capital (ROIC) | -65.50% (-110.61%) | -31.10% (57.46%) | -73.10% (-12.29%) | -65.10% (1.96%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.87 (39.02%) | -4.71 (-107.35%) | -2.27 (82.77%) | -13.19 (-34.16%) |
Price to Sales Ratio (P/S) | 12.78 | - | - | - |
Price to Book Ratio (P/B) | 7.02 (117.18%) | 3.23 (30.44%) | 2.48 (-56.48%) | 5.69 (133.47%) |
Debt to Equity Ratio (D/E) | 2.98 (118.10%) | 1.36 (-19.85%) | 1.7 (134.25%) | 0.73 (38.48%) |
Earnings Per Share (EPS) | -2.12 (-42.28%) | -1.49 (48.08%) | -2.87 (-59.44%) | -1.8 (-16.88%) |
Sales Per Share (SPS) | 0.48 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.16 (8.16%) | -1.26 (51.66%) | -2.61 (-75.37%) | -1.49 (44.34%) |
Book Value Per Share (BVPS) | 0.97 (-60.30%) | 2.45 (-6.14%) | 2.61 (-37.95%) | 4.2 (-33.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.85 (-33.18%) | 5.76 (-17.82%) | 7.01 (-2.75%) | 7.21 (-24.75%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (57.14%) | -7 (-250.00%) | -2 (83.33%) | -12 (-71.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.6 (56.55%) | -8.28 (-256.92%) | -2.32 (82.31%) | -13.11 (-67.00%) |
Asset Turnover | 0.12 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.03 (-14.62%) | 2.38 (26.53%) | 1.88 (-30.07%) | 2.69 (-46.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$81,016,000 (-13.58%) | -$71,331,000 (39.58%) | -$118,061,000 (-79.57%) | -$65,747,000 (34.90%) |
Enterprise Value (EV) | $437,660,212 (-7.32%) | $472,241,000 (75.64%) | $268,867,421 (-71.28%) | $936,118,334 (122.11%) |
Earnings Before Tax (EBT) | -$147,791,000 (-75.89%) | -$84,027,000 (35.17%) | -$129,615,000 (-62.91%) | -$79,561,000 (-37.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$121,691,000 (-113.30%) | -$57,052,000 (50.79%) | -$115,946,000 (-62.39%) | -$71,400,000 (-33.01%) |
Invested Capital | $187,276,000 (-13.76%) | $217,163,000 (2.65%) | $211,562,000 (55.25%) | $136,275,000 (13.41%) |
Working Capital | $62,735,000 (-32.21%) | $92,544,000 (28.06%) | $72,267,000 (-37.22%) | $115,115,000 (-47.30%) |
Tangible Asset Value | $268,930,000 (-17.41%) | $325,626,000 (2.75%) | $316,902,000 (-0.46%) | $318,373,000 (-11.95%) |
Market Capitalization | $475,954,212 (6.61%) | $446,452,000 (53.10%) | $291,611,421 (-72.36%) | $1,055,210,334 (81.44%) |
Average Equity | $91,334,000 (-17.68%) | $110,953,000 (-18.37%) | $135,916,000 (-32.02%) | $199,939,000 (3.15%) |
Average Assets | $286,281,250 (-3.96%) | $298,085,250 (2.81%) | $289,950,750 (-10.09%) | $322,486,000 (3.03%) |
Invested Capital Average | $205,520,250 (-9.65%) | $227,465,250 (33.45%) | $170,446,750 (40.00%) | $121,745,250 (39.83%) |
Shares | 78,153,401 (22.89%) | 63,597,151 (42.19%) | 44,725,678 (0.62%) | 44,448,624 (15.71%) |
