$171.55M Market Cap.
NKTR Market Cap. (MRY)
NKTR Shares Outstanding (MRY)
NKTR Assets (MRY)
Total Assets
$303.85M
Total Liabilities
$243.11M
Total Investments
$237.06M
NKTR Income (MRY)
Revenue
$98.43M
Net Income
-$118.96M
Operating Expense
$172.94M
NKTR Cash Flow (MRY)
CF Operations
-$175.71M
CF Investing
$142.57M
CF Financing
$42.12M
NKTR 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% | - |
NKTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $303,850,000 (-23.66%) | $398,033,000 (-43.99%) | $710,600,000 (-36.39%) | $1,117,189,000 (-27.40%) |
Assets Current | $261,292,000 (-20.99%) | $330,701,000 (-39.43%) | $545,968,000 (-31.37%) | $795,581,000 (-30.09%) |
Assets Non-Current | $42,558,000 (-36.79%) | $67,332,000 (-59.10%) | $164,632,000 (-48.81%) | $321,608,000 (-19.75%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $76,501,000 (0.00%) | $76,501,000 (0.00%) |
Shareholders Equity | $60,737,000 (-53.63%) | $130,987,000 (-64.27%) | $366,638,000 (-46.04%) | $679,508,000 (-36.92%) |
Property Plant & Equipment Net | $11,824,000 (-67.92%) | $36,863,000 (-57.08%) | $85,886,000 (-51.62%) | $177,535,000 (-4.62%) |
Cash & Equivalents | $44,252,000 (25.44%) | $35,277,000 (-60.02%) | $88,227,000 (249.86%) | $25,218,000 (-87.32%) |
Accumulated Other Comprehensive Income | $61,000 (-23.75%) | $80,000 (101.16%) | -$6,907,000 (-66.15%) | -$4,157,000 (-81.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $237,061,000 (-19.41%) | $294,164,000 (-29.41%) | $416,750,000 (-46.13%) | $773,565,000 (-22.61%) |
Investments Current | $210,974,000 (-21.38%) | $268,339,000 (-35.61%) | $416,750,000 (-41.20%) | $708,737,000 (-17.87%) |
Investments Non-Current | $26,087,000 (1.01%) | $25,825,000 (0%) | $0 (0%) | $64,828,000 (-52.56%) |
Inventory | $0 (0%) | $16,101,000 (-16.15%) | $19,202,000 (21.52%) | $15,801,000 (3.33%) |
Trade & Non-Trade Receivables | $0 (0%) | $1,205,000 (-79.85%) | $5,981,000 (-73.41%) | $22,492,000 (-42.16%) |
Trade & Non-Trade Payables | $11,560,000 (17.38%) | $9,848,000 (-24.13%) | $12,980,000 (33.17%) | $9,747,000 (-55.97%) |
Accumulated Retained Earnings (Deficit) | -$3,596,210,000 (-3.42%) | -$3,477,249,000 (-8.62%) | -$3,201,193,000 (-13.00%) | -$2,832,995,000 (-22.69%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $102,564,000 (-12.92%) | $117,776,000 (-10.43%) | $131,496,000 (-8.16%) | $143,177,000 (-4.73%) |
Debt Current | $19,868,000 (3.16%) | $19,259,000 (3.17%) | $18,667,000 (7.03%) | $17,441,000 (25.34%) |
Debt Non-Current | $82,696,000 (-16.06%) | $98,517,000 (-12.68%) | $112,829,000 (-10.27%) | $125,736,000 (-7.80%) |
Total Liabilities | $243,113,000 (-8.96%) | $267,046,000 (-22.36%) | $343,962,000 (-21.41%) | $437,681,000 (-5.16%) |
Liabilities Current | $61,400,000 (19.76%) | $51,269,000 (-24.83%) | $68,204,000 (-19.95%) | $85,200,000 (-26.41%) |
Liabilities Non-Current | $181,713,000 (-15.79%) | $215,777,000 (-21.75%) | $275,758,000 (-21.77%) | $352,481,000 (1.96%) |
NKTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $98,427,000 (9.22%) | $90,122,000 (-2.10%) | $92,055,000 (-9.67%) | $101,907,000 (-33.36%) |
Cost of Revenue | $30,686,000 (-9.13%) | $33,768,000 (56.08%) | $21,635,000 (-13.10%) | $24,897,000 (27.83%) |
Selling General & Administrative Expense | $76,751,000 (-0.86%) | $77,417,000 (-16.15%) | $92,333,000 (-24.84%) | $122,844,000 (17.35%) |
Research & Development Expense | $120,908,000 (5.91%) | $114,162,000 (-47.71%) | $218,323,000 (-45.46%) | $400,269,000 (-2.06%) |
Operating Expenses | $172,939,000 (-45.96%) | $320,038,000 (-28.34%) | $446,586,000 (-14.63%) | $523,113,000 (-6.34%) |
Interest Expense | $28,112,000 (10.97%) | $25,334,000 (-12.37%) | $28,911,000 (-38.89%) | $47,313,000 (27.47%) |
Income Tax Expense | -$239,000 (-19.50%) | -$200,000 (-106.22%) | $3,215,000 (477.20%) | $557,000 (12.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$118,961,000 (56.91%) | -$276,056,000 (25.03%) | -$368,198,000 (29.71%) | -$523,837,000 (-17.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$118,961,000 (56.91%) | -$276,056,000 (25.03%) | -$368,198,000 (29.71%) | -$523,837,000 (-17.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$118,961,000 (56.91%) | -$276,056,000 (25.03%) | -$368,198,000 (29.71%) | -$523,837,000 (-17.86%) |
Weighted Average Shares | $205,661,000 (8.24%) | $190,001,000 (1.53%) | $187,138,000 (2.09%) | $183,298,000 (2.64%) |
Weighted Average Shares Diluted | $205,661,000 (8.24%) | $190,001,000 (1.53%) | $187,138,000 (2.09%) | $183,298,000 (2.64%) |
Earning Before Interest & Taxes (EBIT) | -$91,088,000 (63.70%) | -$250,922,000 (25.34%) | -$336,072,000 (29.39%) | -$475,967,000 (-16.99%) |
Gross Profit | $67,741,000 (20.21%) | $56,354,000 (-19.97%) | $70,420,000 (-8.56%) | $77,010,000 (-42.29%) |
Operating Income | -$105,198,000 (60.10%) | -$263,684,000 (29.90%) | -$376,166,000 (15.68%) | -$446,103,000 (-4.94%) |
NKTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $142,570,000 (2.15%) | $139,564,000 (-61.85%) | $365,835,000 (80.41%) | $202,777,000 (-59.14%) |
Net Cash Flow from Financing | $42,118,000 (140293.33%) | $30,000 (-98.01%) | $1,508,000 (-95.84%) | $36,238,000 (145.10%) |
Net Cash Flow from Operations | -$175,709,000 (8.77%) | -$192,606,000 (36.64%) | -$304,007,000 (26.33%) | -$412,660,000 (-31.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,975,000 (116.95%) | -$52,950,000 (-184.04%) | $63,009,000 (136.27%) | -$173,737,000 (-269.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $78,652,000 (-43.49%) | $139,184,000 (-61.16%) | $358,315,000 (64.54%) | $217,766,000 (-56.75%) |
Capital Expenditure | $63,918,000 (16720.53%) | $380,000 (-94.95%) | $7,520,000 (150.17%) | -$14,989,000 (-106.52%) |
Issuance (Repayment) of Debt Securities | $15,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$2,882,000 (-9706.67%) | $30,000 (-96.04%) | $758,000 (-97.72%) | $33,238,000 (42.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,000 (-106.45%) | $62,000 (118.96%) | -$327,000 (-255.43%) | -$92,000 (-560.00%) |
Share Based Compensation | $21,612,000 (-35.27%) | $33,388,000 (-41.75%) | $57,320,000 (-39.46%) | $94,674,000 (0.44%) |
Depreciation Amortization & Accretion | $4,391,000 (-43.81%) | $7,815,000 (-40.02%) | $13,030,000 (-7.89%) | $14,146,000 (-0.25%) |
NKTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.80% (10.08%) | 62.50% (-18.30%) | 76.50% (1.19%) | 75.60% (-13.40%) |
Profit Margin | -120.90% (60.53%) | -306.30% (23.42%) | -400.00% (22.18%) | -514.00% (-76.88%) |
EBITDA Margin | -88.10% (67.35%) | -269.80% (23.11%) | -350.90% (22.57%) | -453.20% (-76.48%) |
Return on Average Equity (ROAE) | -150.60% (0.66%) | -151.60% (-89.97%) | -79.80% (-28.71%) | -62.00% (-67.57%) |
Return on Average Assets (ROAA) | -35.20% (39.52%) | -58.20% (-33.49%) | -43.60% (-8.73%) | -40.10% (-47.43%) |
Return on Sales (ROS) | -92.50% (66.77%) | -278.40% (23.75%) | -365.10% (21.84%) | -467.10% (-75.60%) |
Return on Invested Capital (ROIC) | -26.10% (49.42%) | -51.60% (-11.93%) | -46.10% (-12.44%) | -41.00% (-46.43%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.6 (-311.03%) | -0.39 (66.00%) | -1.15 (75.72%) | -4.72 (30.80%) |
Price to Sales Ratio (P/S) | 1.94 (63.14%) | 1.19 (-74.07%) | 4.59 (-81.09%) | 24.3 (22.40%) |
Price to Book Ratio (P/B) | 2.82 (243.13%) | 0.82 (-28.99%) | 1.16 (-68.41%) | 3.67 (29.60%) |
Debt to Equity Ratio (D/E) | 4 (96.32%) | 2.04 (117.38%) | 0.94 (45.65%) | 0.64 (50.47%) |
Earnings Per Share (EPS) | -0.58 (60.00%) | -1.45 (26.40%) | -1.97 (31.12%) | -2.86 (-14.86%) |
Sales Per Share (SPS) | 0.48 (1.05%) | 0.47 (-3.66%) | 0.49 (-11.51%) | 0.56 (-35.05%) |
Free Cash Flow Per Share (FCFPS) | -0.54 (46.25%) | -1.01 (36.11%) | -1.58 (32.10%) | -2.33 (-29.97%) |
Book Value Per Share (BVPS) | 0.29 (-57.18%) | 0.69 (-64.83%) | 1.96 (-47.15%) | 3.71 (-38.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.48 (-29.50%) | 2.1 (-38.16%) | 3.39 (-40.33%) | 5.68 (-30.65%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (0.00%) | -1 (80.00%) | -5 (37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.88 (-326.67%) | -0.68 (51.92%) | -1.4 (74.92%) | -5.6 (30.17%) |
Asset Turnover | 0.29 (53.16%) | 0.19 (74.31%) | 0.11 (39.74%) | 0.08 (-17.02%) |
Current Ratio | 4.26 (-34.02%) | 6.45 (-19.43%) | 8.01 (-14.28%) | 9.34 (-5.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$111,791,000 (41.84%) | -$192,226,000 (35.17%) | -$296,487,000 (30.67%) | -$427,649,000 (-33.41%) |
Enterprise Value (EV) | $249,699,204 (52.11%) | $164,152,370 (-63.82%) | $453,672,129 (-82.46%) | $2,585,807,745 (-17.87%) |
Earnings Before Tax (EBT) | -$119,200,000 (56.85%) | -$276,256,000 (24.31%) | -$364,983,000 (30.25%) | -$523,280,000 (-17.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$86,697,000 (64.34%) | -$243,107,000 (24.74%) | -$323,042,000 (30.05%) | -$461,821,000 (-17.62%) |
Invested Capital | $300,762,000 (-29.94%) | $429,263,000 (-29.53%) | $609,164,000 (-43.25%) | $1,073,447,000 (-17.29%) |
Working Capital | $199,892,000 (-28.46%) | $279,432,000 (-41.51%) | $477,764,000 (-32.75%) | $710,381,000 (-30.51%) |
Tangible Asset Value | $303,850,000 (-23.66%) | $398,033,000 (-37.23%) | $634,099,000 (-39.07%) | $1,040,688,000 (-28.83%) |
Market Capitalization | $171,546,204 (59.16%) | $107,785,370 (-74.63%) | $424,777,129 (-82.96%) | $2,493,366,745 (-18.24%) |
Average Equity | $79,003,500 (-56.60%) | $182,044,500 (-60.54%) | $461,370,500 (-45.41%) | $845,132,250 (-29.59%) |
Average Assets | $337,790,500 (-28.75%) | $474,074,750 (-43.86%) | $844,427,250 (-35.32%) | $1,305,586,000 (-20.03%) |
Invested Capital Average | $349,627,000 (-28.15%) | $486,610,000 (-33.29%) | $729,392,250 (-37.16%) | $1,160,791,000 (-20.14%) |
Shares | 184,458,284 (-3.31%) | 190,770,566 (1.50%) | 187,954,482 (1.84%) | 184,557,124 (2.88%) |
