$176.65M Market Cap.
MRSN Market Cap. (MRY)
MRSN Shares Outstanding (MRY)
MRSN Assets (MRY)
Total Assets
$144.66M
Total Liabilities
$154.17M
Total Investments
$26.87M
MRSN Income (MRY)
Revenue
$40.50M
Net Income
-$69.19M
Operating Expense
$113.83M
MRSN Cash Flow (MRY)
CF Operations
-$82.34M
CF Investing
$11.44M
CF Financing
$4.09M
MRSN 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% | - |
MRSN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $144,663,000 (-36.01%) | $226,060,000 (-32.39%) | $334,340,000 (62.21%) | $206,111,000 (-24.61%) |
Assets Current | $136,904,000 (-36.04%) | $214,057,000 (-32.94%) | $319,219,000 (68.99%) | $188,898,000 (-26.95%) |
Assets Non-Current | $7,759,000 (-35.36%) | $12,003,000 (-20.62%) | $15,121,000 (-12.15%) | $17,213,000 (16.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$9,509,000 (-125.77%) | $36,904,000 (-59.91%) | $92,057,000 (-24.38%) | $121,741,000 (-46.63%) |
Property Plant & Equipment Net | $6,781,000 (-41.16%) | $11,525,000 (-20.30%) | $14,460,000 (-2.67%) | $14,857,000 (17.30%) |
Cash & Equivalents | $107,750,000 (-38.27%) | $174,561,000 (35.44%) | $128,885,000 (-27.57%) | $177,947,000 (-30.24%) |
Accumulated Other Comprehensive Income | $10,000 (-9.09%) | $11,000 (107.24%) | -$152,000 (0%) | $0 (0%) |
Deferred Revenue | $101,632,000 (-18.90%) | $125,314,000 (-15.13%) | $147,653,000 (3643.74%) | $3,944,000 (-1.08%) |
Total Investments | $26,870,000 (-22.17%) | $34,523,000 (-77.26%) | $151,827,000 (0%) | $0 (0%) |
Investments Current | $26,870,000 (-22.17%) | $34,523,000 (-77.26%) | $151,827,000 (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 | $0 (0%) | $0 (0%) | $30,000,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,330,000 (-40.84%) | $7,319,000 (-47.54%) | $13,951,000 (13.23%) | $12,321,000 (47.73%) |
Accumulated Retained Earnings (Deficit) | -$895,553,000 (-8.37%) | -$826,361,000 (-26.22%) | -$654,691,000 (-45.33%) | -$450,479,000 (-60.64%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $28,598,000 (-14.97%) | $33,632,000 (-7.35%) | $36,302,000 (-4.91%) | $38,176,000 (130.36%) |
Debt Current | $16,356,000 (206.58%) | $5,335,000 (90.67%) | $2,798,000 (21.49%) | $2,303,000 (60.26%) |
Debt Non-Current | $12,242,000 (-56.74%) | $28,297,000 (-15.54%) | $33,504,000 (-6.60%) | $35,873,000 (137.02%) |
Total Liabilities | $154,172,000 (-18.49%) | $189,156,000 (-21.93%) | $242,283,000 (187.17%) | $84,370,000 (86.20%) |
Liabilities Current | $62,458,000 (-1.85%) | $63,637,000 (-30.48%) | $91,533,000 (92.61%) | $47,523,000 (58.39%) |
Liabilities Non-Current | $91,714,000 (-26.93%) | $125,519,000 (-16.74%) | $150,750,000 (309.12%) | $36,847,000 (140.69%) |
MRSN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $40,497,000 (9.88%) | $36,855,000 (38.65%) | $26,581,000 (61716.28%) | $43,000 (-94.81%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $40,813,000 (-31.46%) | $59,543,000 (4.53%) | $56,963,000 (54.42%) | $36,888,000 (68.42%) |
Research & Development Expense | $73,020,000 (-50.75%) | $148,269,000 (-14.49%) | $173,385,000 (31.34%) | $132,013,000 (96.93%) |
Operating Expenses | $113,833,000 (-47.43%) | $216,525,000 (-6.00%) | $230,348,000 (36.38%) | $168,901,000 (89.91%) |
Interest Expense | $3,874,000 (-4.89%) | $4,073,000 (22.39%) | $3,328,000 (162.67%) | $1,267,000 (252.92%) |
Income Tax Expense | $418,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$69,192,000 (59.69%) | -$171,670,000 (15.94%) | -$204,212,000 (-20.08%) | -$170,060,000 (-93.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,192,000 (59.69%) | -$171,670,000 (15.94%) | -$204,212,000 (-20.08%) | -$170,060,000 (-93.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$69,192,000 (59.69%) | -$171,670,000 (15.94%) | -$204,212,000 (-20.08%) | -$170,060,000 (-93.15%) |
Weighted Average Shares | $122,539,598 (5.53%) | $116,112,891 (23.98%) | $93,654,243 (32.69%) | $70,580,949 (14.79%) |
Weighted Average Shares Diluted | $122,539,598 (5.53%) | $116,112,891 (23.98%) | $93,654,243 (32.69%) | $70,580,949 (14.79%) |
Earning Before Interest & Taxes (EBIT) | -$64,900,000 (61.28%) | -$167,597,000 (16.57%) | -$200,884,000 (-19.01%) | -$168,793,000 (-92.50%) |
Gross Profit | $40,497,000 (9.88%) | $36,855,000 (38.65%) | $26,581,000 (61716.28%) | $43,000 (-94.81%) |
Operating Income | -$73,336,000 (59.18%) | -$179,670,000 (11.83%) | -$203,767,000 (-20.67%) | -$168,858,000 (-91.64%) |
MRSN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $11,437,000 (-90.46%) | $119,883,000 (178.50%) | -$152,716,000 (-23467.28%) | -$648,000 (-101.75%) |
Net Cash Flow from Financing | $4,092,000 (-95.68%) | $94,675,000 (-38.13%) | $153,017,000 (140.42%) | $63,646,000 (-72.38%) |
Net Cash Flow from Operations | -$82,340,000 (51.24%) | -$168,882,000 (-242.12%) | -$49,363,000 (64.74%) | -$139,988,000 (-87.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$66,811,000 (-246.27%) | $45,676,000 (193.10%) | -$49,062,000 (36.27%) | -$76,990,000 (-139.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $11,569,000 (-90.52%) | $122,051,000 (181.09%) | -$150,519,000 (0%) | $0 (0%) |
Capital Expenditure | -$132,000 (93.91%) | -$2,168,000 (1.32%) | -$2,197,000 (-239.04%) | -$648,000 (-37.00%) |
Issuance (Repayment) of Debt Securities | -$2,230,000 (-441.26%) | -$412,000 (-51.47%) | -$272,000 (-101.48%) | $18,341,000 (5959.74%) |
Issuance (Purchase) of Equity Shares | $6,322,000 (-93.35%) | $95,087,000 (-37.97%) | $153,289,000 (236.43%) | $45,564,000 (-80.25%) |
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 | $16,458,000 (-22.13%) | $21,136,000 (-1.79%) | $21,522,000 (16.91%) | $18,409,000 (156.68%) |
Depreciation Amortization & Accretion | $4,744,000 (10.40%) | $4,297,000 (363.54%) | $927,000 (8.42%) | $855,000 (-15.35%) |
MRSN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -170.90% (63.31%) | -465.80% (39.37%) | -768.30% (99.81%) | -395488.40% (-3619.27%) |
EBITDA Margin | -148.50% (66.49%) | -443.10% (41.10%) | -752.30% (99.81%) | -390553.50% (-3630.89%) |
Return on Average Equity (ROAE) | -990.20% (-250.64%) | -282.40% (-57.94%) | -178.80% (-76.33%) | -101.40% (-135.27%) |
Return on Average Assets (ROAA) | -40.00% (36.10%) | -62.60% (11.08%) | -70.40% (4.22%) | -73.50% (-102.48%) |
Return on Sales (ROS) | -160.30% (64.75%) | -454.70% (39.83%) | -755.70% (99.81%) | -392541.90% (-3606.69%) |
Return on Invested Capital (ROIC) | -103.80% (48.51%) | -201.60% (19.36%) | -250.00% (90.25%) | -2562.80% (-425.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.55 (-62.88%) | -1.57 (41.67%) | -2.69 (-4.15%) | -2.58 (86.13%) |
Price to Sales Ratio (P/S) | 4.33 (-40.80%) | 7.31 (-64.60%) | 20.65 (-99.80%) | 10,209.61 (416.68%) |
Price to Book Ratio (P/B) | -18.58 (-345.08%) | 7.58 (19.35%) | 6.35 (72.86%) | 3.67 (-54.02%) |
Debt to Equity Ratio (D/E) | -16.21 (-416.29%) | 5.13 (94.76%) | 2.63 (279.80%) | 0.69 (248.24%) |
Earnings Per Share (EPS) | -0.56 (62.16%) | -1.48 (32.11%) | -2.18 (9.54%) | -2.41 (-68.53%) |
Sales Per Share (SPS) | 0.33 (4.10%) | 0.32 (11.62%) | 0.28 (28300.00%) | 0 (-92.31%) |
Free Cash Flow Per Share (FCFPS) | -0.67 (54.31%) | -1.47 (-167.33%) | -0.55 (72.35%) | -1.99 (-62.96%) |
Book Value Per Share (BVPS) | -0.08 (-124.53%) | 0.32 (-67.65%) | 0.98 (-43.01%) | 1.73 (-53.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.18 (-39.34%) | 1.95 (-45.46%) | 3.57 (22.26%) | 2.92 (-34.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (50.00%) | -2 (0.00%) | -2 (88.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.15 (-174.46%) | -0.78 (64.21%) | -2.19 (-33.74%) | -1.64 (90.96%) |
Asset Turnover | 0.23 (74.63%) | 0.13 (45.65%) | 0.09 (0%) | 0 (0%) |
Current Ratio | 2.19 (-34.84%) | 3.36 (-3.53%) | 3.49 (-12.28%) | 3.98 (-53.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$82,472,000 (51.78%) | -$171,050,000 (-231.75%) | -$51,560,000 (63.34%) | -$140,636,000 (-87.09%) |
Enterprise Value (EV) | $129,289,060 (1.16%) | $127,809,504 (-70.78%) | $437,433,802 (59.18%) | $274,802,601 (-82.48%) |
Earnings Before Tax (EBT) | -$68,774,000 (59.94%) | -$171,670,000 (15.94%) | -$204,212,000 (-20.08%) | -$170,060,000 (-93.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$60,156,000 (63.16%) | -$163,300,000 (18.33%) | -$199,957,000 (-19.07%) | -$167,938,000 (-93.75%) |
Invested Capital | $3,053,000 (-85.80%) | $21,494,000 (-85.69%) | $150,224,000 (698.34%) | $18,817,000 (286.07%) |
Working Capital | $74,446,000 (-50.51%) | $150,420,000 (-33.94%) | $227,686,000 (61.05%) | $141,375,000 (-38.15%) |
Tangible Asset Value | $144,663,000 (-36.01%) | $226,060,000 (-32.39%) | $334,340,000 (62.21%) | $206,111,000 (-24.61%) |
Market Capitalization | $176,652,060 (-36.85%) | $279,750,504 (-52.15%) | $584,674,802 (30.71%) | $447,291,601 (-75.46%) |
Average Equity | $6,988,000 (-88.51%) | $60,798,250 (-46.77%) | $114,211,500 (-31.89%) | $167,685,250 (-18.01%) |
Average Assets | $172,923,500 (-36.90%) | $274,039,750 (-5.49%) | $289,952,000 (25.34%) | $231,323,250 (-4.60%) |
Invested Capital Average | $62,507,500 (-24.81%) | $83,138,250 (3.46%) | $80,357,250 (1120.08%) | $6,586,250 (-63.36%) |
Shares | 123,532,909 (2.45%) | 120,582,114 (20.86%) | 99,773,857 (38.74%) | 71,911,833 (4.98%) |
