$38.60M Market Cap.
NRXP Market Cap. (MRY)
NRXP Shares Outstanding (MRY)
NRXP Assets (MRY)
Total Assets
$7.32M
Total Liabilities
$19.05M
Total Investments
$0
NRXP Income (MRY)
Revenue
$0
Net Income
-$30.15M
Operating Expense
$27.84M
NRXP Cash Flow (MRY)
CF Operations
-$21.66M
CF Investing
-$3.00K
CF Financing
$6.20M
NRXP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
NRXP Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $7,315,000 (-71.66%) | $25,816,000 (-21.12%) | $32,729,000 (1012.79%) | $2,941,169 (198.31%) |
Assets Current | $6,884,000 (-73.31%) | $25,795,000 (-21.15%) | $32,714,000 (1016.42%) | $2,930,255 (200.54%) |
Assets Non-Current | $431,000 (1952.38%) | $21,000 (40.00%) | $15,000 (37.44%) | $10,914 (-0.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$11,733,000 (-258.36%) | $7,409,000 (-64.39%) | $20,806,000 (147.53%) | -$43,770,883 (-802.32%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $4,595,000 (-77.09%) | $20,054,000 (-27.35%) | $27,605,000 (1385.33%) | $1,858,513 (111.82%) |
Accumulated Other Comprehensive Income | -$3,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (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%) | $0 (0%) | $831,390 (0%) |
Trade & Non-Trade Payables | $4,632,000 (123.12%) | $2,076,000 (-43.69%) | $3,687,000 (16.92%) | $3,153,310 (52.08%) |
Accumulated Retained Earnings (Deficit) | -$253,147,000 (-13.52%) | -$222,997,000 (-21.69%) | -$183,243,000 (-103.20%) | -$90,179,720 (-134.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,161,000 (-12.96%) | $10,525,000 (1931.85%) | $518,000 (-34.98%) | $796,688 (-78.73%) |
Debt Current | $9,161,000 (18.93%) | $7,703,000 (1387.07%) | $518,000 (108.15%) | $248,861 (-12.51%) |
Debt Non-Current | $0 (0%) | $2,822,000 (0%) | $0 (0%) | $547,827 (-84.18%) |
Total Liabilities | $19,048,000 (3.48%) | $18,407,000 (54.38%) | $11,923,000 (-74.48%) | $46,712,052 (700.29%) |
Liabilities Current | $19,048,000 (22.22%) | $15,585,000 (30.71%) | $11,923,000 (-74.17%) | $46,164,225 (1843.69%) |
Liabilities Non-Current | $0 (0%) | $2,822,000 (0%) | $0 (0%) | $547,827 (-84.18%) |
NRXP Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,216,000 (-47.94%) | $27,308,000 (-63.56%) | $74,944,000 (555.33%) | $11,436,000 (313.21%) |
Research & Development Expense | $13,371,000 (-21.47%) | $17,027,000 (-15.95%) | $20,257,000 (90.65%) | $10,625,000 (203.95%) |
Operating Expenses | $27,837,000 (-37.21%) | $44,335,000 (-61.71%) | $115,796,000 (125.34%) | $51,387,000 (720.45%) |
Interest Expense | $120,000 (0%) | $0 (0%) | $18,000 (-67.86%) | $56,000 (-81.52%) |
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 | -$30,150,000 (24.16%) | -$39,754,000 (57.28%) | -$93,063,000 (-79.74%) | -$51,777,000 (-669.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$30,150,000 (24.16%) | -$39,754,000 (57.28%) | -$93,063,000 (-79.74%) | -$51,777,000 (-669.44%) |
Preferred Dividends Income Statement Impact | $9,000 (0%) | $0 (0%) | $255,822,000 (0%) | $0 (0%) |
Net Income Common Stock | -$30,159,000 (24.14%) | -$39,754,000 (88.61%) | -$348,885,000 (-573.82%) | -$51,777,000 (-669.44%) |
Weighted Average Shares | $75,761,763 (15.20%) | $65,766,786 (40.17%) | $46,917,701 (36.90%) | $34,270,955 (220.58%) |
Weighted Average Shares Diluted | $75,761,763 (15.20%) | $65,766,786 (40.17%) | $46,917,701 (36.90%) | $34,270,955 (220.58%) |
Earning Before Interest & Taxes (EBIT) | -$30,030,000 (24.46%) | -$39,754,000 (57.27%) | -$93,045,000 (-79.90%) | -$51,721,000 (-704.86%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$27,837,000 (37.21%) | -$44,335,000 (61.71%) | -$115,796,000 (-125.34%) | -$51,387,000 (-720.45%) |
NRXP Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$3,000 (70.00%) | -$10,000 (-42.86%) | -$7,000 (-250.00%) | -$2,000 (43.69%) |
Net Cash Flow from Financing | $6,201,000 (-80.75%) | $32,214,000 (-49.23%) | $63,456,000 (1853.09%) | $3,249,000 (-44.00%) |
Net Cash Flow from Operations | -$21,657,000 (45.52%) | -$39,755,000 (-5.44%) | -$37,703,000 (-1564.59%) | -$2,265,000 (59.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$15,459,000 (-104.73%) | -$7,551,000 (-129.33%) | $25,746,000 (2521.79%) | $982,000 (283.41%) |
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 | -$3,000 (70.00%) | -$10,000 (-42.86%) | -$7,000 (-250.00%) | -$2,000 (43.69%) |
Issuance (Repayment) of Debt Securities | -$3,092,000 (-132.54%) | $9,502,000 (844.67%) | -$1,276,000 (-305.81%) | $620,000 (0%) |
Issuance (Purchase) of Equity Shares | $8,122,000 (-64.24%) | $22,712,000 (-64.91%) | $64,732,000 (2409.97%) | $2,579,000 (-55.55%) |
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 | $387,000 (-89.33%) | $3,628,000 (-94.11%) | $61,622,000 (8341.37%) | $730,000 (-21.83%) |
Depreciation Amortization & Accretion | $5,000 (25.00%) | $4,000 (100.00%) | $2,000 (0.00%) | $2,000 (132.83%) |
NRXP Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 573.30% (392.80%) | -195.80% (-100.57%) | 34059.90% (5354.82%) | 624.40% (335.44%) |
Return on Average Assets (ROAA) | -194.50% (-54.98%) | -125.50% (90.10%) | -1267.50% (-31.22%) | -965.90% (-5789.63%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 548.40% (-72.57%) | 1999.20% (403.96%) | 396.70% (-61.82%) | 1039.00% (6890.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.15 (37.84%) | -1.85 (23.36%) | -2.41 (85.06%) | -16.16 (3.96%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -3.29 (-132.46%) | 10.13 (-24.99%) | 13.51 (1001.33%) | -1.5 (88.70%) |
Debt to Equity Ratio (D/E) | -1.62 (-165.34%) | 2.48 (333.51%) | 0.57 (153.70%) | -1.07 (11.31%) |
Earnings Per Share (EPS) | -0.4 (33.33%) | -0.6 (69.70%) | -1.98 (-31.13%) | -1.51 (-139.68%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.29 (52.73%) | -0.6 (24.75%) | -0.8 (-1118.18%) | -0.07 (87.28%) |
Book Value Per Share (BVPS) | -0.15 (-237.17%) | 0.11 (-74.49%) | 0.44 (134.69%) | -1.28 (-181.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.1 (-75.32%) | 0.39 (-43.70%) | 0.7 (711.63%) | 0.09 (-6.52%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (66.67%) | -3 (-200.00%) | -1 (90.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.32 (7.34%) | -1.43 (45.19%) | -2.61 (-98.40%) | -1.31 (87.18%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.36 (-78.19%) | 1.66 (-39.69%) | 2.74 (4255.56%) | 0.06 (-84.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,660,000 (45.53%) | -$39,765,000 (-5.45%) | -$37,710,000 (-1563.43%) | -$2,267,000 (59.12%) |
Enterprise Value (EV) | $39,769,995 (-30.02%) | $56,832,859 (-76.59%) | $242,744,906 (256.95%) | $68,004,453 (3.15%) |
Earnings Before Tax (EBT) | -$30,150,000 (24.16%) | -$39,754,000 (57.28%) | -$93,063,000 (-79.74%) | -$51,777,000 (-669.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$30,025,000 (24.47%) | -$39,750,000 (57.28%) | -$93,043,000 (-79.90%) | -$51,719,000 (-704.93%) |
Invested Capital | -$7,167,000 (-1120.94%) | $702,000 (111.18%) | -$6,281,000 (85.82%) | -$44,284,881 (-3092.87%) |
Working Capital | -$12,164,000 (-219.14%) | $10,210,000 (-50.89%) | $20,791,000 (148.09%) | -$43,233,970 (-2987.98%) |
Tangible Asset Value | $7,315,000 (-71.66%) | $25,816,000 (-21.12%) | $32,729,000 (1012.79%) | $2,941,169 (198.31%) |
Market Capitalization | $38,602,995 (-48.59%) | $75,081,859 (-73.29%) | $281,113,416 (328.57%) | $65,593,105 (1.96%) |
Average Equity | -$5,260,500 (-125.90%) | $20,308,000 (2082.57%) | -$1,024,326 (87.65%) | -$8,291,921 (-426.81%) |
Average Assets | $15,503,500 (-51.04%) | $31,668,500 (15.06%) | $27,524,550 (413.47%) | $5,360,500 (-86.96%) |
Invested Capital Average | -$5,475,750 (-175.37%) | -$1,988,500 (91.52%) | -$23,455,276 (-371.18%) | -$4,978,020 (-111.85%) |
Shares | 83,919,554 (24.07%) | 67,641,314 (15.02%) | 58,810,338 (2087.69%) | 2,688,242 (-55.70%) |