$152.05M Market Cap.
OBIO Market Cap. (MRY)
OBIO Shares Outstanding (MRY)
OBIO Assets (MRY)
Total Assets
$76.17M
Total Liabilities
$43.22M
Total Investments
$47.05M
OBIO Income (MRY)
Revenue
$2.64M
Net Income
-$61.02M
Operating Expense
$66.73M
OBIO Cash Flow (MRY)
CF Operations
-$50.56M
CF Investing
$13.09M
CF Financing
$29.17M
OBIO 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% | - |
OBIO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $76,173,000 (-20.00%) | $95,212,000 (-0.38%) | $95,572,000 (606.53%) | $13,527,000 (-64.49%) |
Assets Current | $69,171,000 (-22.38%) | $89,114,000 (5.22%) | $84,690,000 (648.21%) | $11,319,000 (-68.78%) |
Assets Non-Current | $7,002,000 (14.82%) | $6,098,000 (-43.96%) | $10,882,000 (392.84%) | $2,208,000 (20.13%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $32,958,000 (-51.56%) | $68,043,000 (29.52%) | $52,534,000 (365.59%) | -$19,780,000 (59.25%) |
Property Plant & Equipment Net | $3,487,000 (23.04%) | $2,834,000 (-22.91%) | $3,676,000 (228.21%) | $1,120,000 (9.06%) |
Cash & Equivalents | $22,261,000 (-27.15%) | $30,559,000 (54.46%) | $19,784,000 (99.07%) | $9,938,000 (-51.15%) |
Accumulated Other Comprehensive Income | $52,000 (620.00%) | -$10,000 (-25.00%) | -$8,000 (0%) | $0 (0%) |
Deferred Revenue | $15,428,000 (-11.50%) | $17,433,000 (-10.78%) | $19,539,000 (-12.78%) | $22,401,000 (7.05%) |
Total Investments | $47,046,000 (-20.97%) | $59,531,000 (-10.47%) | $66,496,000 (4803.83%) | $1,356,000 (-91.33%) |
Investments Current | $44,551,000 (-21.89%) | $57,036,000 (-10.88%) | $64,001,000 (6580.69%) | $958,000 (-93.80%) |
Investments Non-Current | $2,495,000 (0.00%) | $2,495,000 (0.00%) | $2,495,000 (526.88%) | $398,000 (115.14%) |
Inventory | $173,000 (18.49%) | $146,000 (-47.10%) | $276,000 (305.88%) | $68,000 (-1.45%) |
Trade & Non-Trade Receivables | $92,000 (-7.07%) | $99,000 (3.13%) | $96,000 (-20.66%) | $121,000 (-27.98%) |
Trade & Non-Trade Payables | $5,134,000 (77.03%) | $2,900,000 (-26.92%) | $3,968,000 (95.56%) | $2,029,000 (14.37%) |
Accumulated Retained Earnings (Deficit) | -$309,878,000 (-24.52%) | -$248,854,000 (-24.59%) | -$199,734,000 (-20.23%) | -$166,126,000 (-16.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,529,000 (879.79%) | $1,687,000 (-85.79%) | $11,870,000 (109.24%) | $5,673,000 (-40.01%) |
Debt Current | $550,000 (-15.25%) | $649,000 (-6.89%) | $697,000 (-65.15%) | $2,000,000 (-50.00%) |
Debt Non-Current | $15,979,000 (1439.40%) | $1,038,000 (-90.71%) | $11,173,000 (204.19%) | $3,673,000 (-32.68%) |
Total Liabilities | $43,215,000 (59.06%) | $27,169,000 (-36.87%) | $43,038,000 (29.22%) | $33,307,000 (-5.33%) |
Liabilities Current | $16,207,000 (44.60%) | $11,208,000 (-39.63%) | $18,566,000 (51.68%) | $12,240,000 (-14.78%) |
Liabilities Non-Current | $27,008,000 (69.21%) | $15,961,000 (-34.78%) | $24,472,000 (16.16%) | $21,067,000 (1.19%) |
OBIO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,638,000 (-4.42%) | $2,760,000 (-21.88%) | $3,533,000 (551.79%) | -$782,000 (-113.71%) |
Cost of Revenue | $204,000 (9.68%) | $186,000 (-11.85%) | $211,000 (6.03%) | $199,000 (37.24%) |
Selling General & Administrative Expense | $23,931,000 (18.13%) | $20,258,000 (44.35%) | $14,034,000 (77.02%) | $7,928,000 (-26.82%) |
Research & Development Expense | $42,804,000 (26.56%) | $33,822,000 (54.12%) | $21,945,000 (70.25%) | $12,890,000 (-4.36%) |
Operating Expenses | $66,735,000 (23.40%) | $54,080,000 (50.31%) | $35,979,000 (72.83%) | $20,818,000 (-14.36%) |
Interest Expense | $0 (0%) | $0 (0%) | -$50,000 (-105.39%) | $927,000 (380.06%) |
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 | -$61,024,000 (-24.23%) | -$49,120,000 (-46.16%) | -$33,608,000 (-46.03%) | -$23,014,000 (-7.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$61,024,000 (-24.23%) | -$49,120,000 (-46.16%) | -$33,608,000 (-46.03%) | -$23,014,000 (-7.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$61,024,000 (-24.23%) | -$49,120,000 (-46.16%) | -$33,608,000 (-46.03%) | -$23,014,000 (-7.77%) |
Weighted Average Shares | $36,821,042 (10.82%) | $33,225,227 (121.67%) | $14,988,584 (69.97%) | $8,818,115 (337.98%) |
Weighted Average Shares Diluted | $36,821,042 (10.82%) | $33,225,227 (121.67%) | $14,988,584 (69.97%) | $8,818,115 (337.98%) |
Earning Before Interest & Taxes (EBIT) | -$61,024,000 (-24.23%) | -$49,120,000 (-45.94%) | -$33,658,000 (-52.39%) | -$22,087,000 (-1.85%) |
Gross Profit | $2,434,000 (-5.44%) | $2,574,000 (-22.52%) | $3,322,000 (438.63%) | -$981,000 (-117.65%) |
Operating Income | -$64,301,000 (-24.84%) | -$51,506,000 (-57.72%) | -$32,657,000 (-49.81%) | -$21,799,000 (-16.25%) |
OBIO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $13,089,000 (22.48%) | $10,687,000 (116.67%) | -$64,122,000 (-592.60%) | $13,017,000 (-51.73%) |
Net Cash Flow from Financing | $29,171,000 (-36.88%) | $46,215,000 (-55.24%) | $103,257,000 (2685.95%) | -$3,993,000 (-139.93%) |
Net Cash Flow from Operations | -$50,558,000 (-9.61%) | -$46,127,000 (-57.49%) | -$29,289,000 (-50.75%) | -$19,429,000 (25.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,298,000 (-177.01%) | $10,775,000 (9.44%) | $9,846,000 (194.63%) | -$10,405,000 (-196.49%) |
Net Cash Flow - Business Acquisitions and Disposals | -$602,000 (0%) | $0 (0%) | $0 (0%) | -$213,000 (-15.14%) |
Net Cash Flow - Investment Acquisitions and Disposals | $13,980,000 (29.87%) | $10,765,000 (116.94%) | -$63,531,000 (-570.46%) | $13,504,000 (-51.23%) |
Capital Expenditure | -$289,000 (-270.51%) | -$78,000 (86.80%) | -$591,000 (-115.69%) | -$274,000 (49.17%) |
Issuance (Repayment) of Debt Securities | $15,000,000 (238.26%) | -$10,849,000 (-405.26%) | $3,554,000 (188.85%) | -$4,000,000 (-140.00%) |
Issuance (Purchase) of Equity Shares | $15,275,000 (5913.78%) | $254,000 (-99.77%) | $110,030,000 (1571757.14%) | $7,000 (0%) |
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 | $10,615,000 (39.21%) | $7,625,000 (125.93%) | $3,375,000 (1017.55%) | $302,000 (36.65%) |
Depreciation Amortization & Accretion | $962,000 (4.68%) | $919,000 (15.89%) | $793,000 (338.12%) | $181,000 (32.12%) |
OBIO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.30% (-1.07%) | 93.30% (-0.74%) | 94.00% (-25.04%) | 125.40% (28.62%) |
Profit Margin | -2313.30% (-29.98%) | -1779.70% (-87.08%) | -951.30% (-132.32%) | 2943.00% (885.85%) |
EBITDA Margin | -2276.80% (-30.37%) | -1746.40% (-87.74%) | -930.20% (-133.21%) | 2801.30% (841.28%) |
Return on Average Equity (ROAE) | -135.20% (-131.90%) | -58.30% (-126.71%) | 218.30% (-67.67%) | 675.20% |
Return on Average Assets (ROAA) | -79.60% (-91.81%) | -41.50% (-62.75%) | -25.50% (-38.59%) | -18.40% |
Return on Sales (ROS) | -2313.30% (-29.98%) | -1779.70% (-86.81%) | -952.70% (-133.73%) | 2824.40% (842.68%) |
Return on Invested Capital (ROIC) | -138.90% (-160.60%) | -53.30% (-54.94%) | -34.40% (-85.95%) | -18.50% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.41 (60.93%) | -6.17 (-38.47%) | -4.46 (-15.35%) | -3.86 (-219.97%) |
Price to Sales Ratio (P/S) | 55.83 (-49.20%) | 109.91 (159.58%) | 42.34 (137.25%) | -113.67 (-2613.62%) |
Price to Book Ratio (P/B) | 4.61 (-3.79%) | 4.8 (-17.58%) | 5.82 (155.84%) | -10.42 (-93.09%) |
Debt to Equity Ratio (D/E) | 1.31 (228.57%) | 0.4 (-51.28%) | 0.82 (148.63%) | -1.68 (-132.28%) |
Earnings Per Share (EPS) | -1.66 (-12.16%) | -1.48 (33.93%) | -2.24 (14.18%) | -2.61 (75.40%) |
Sales Per Share (SPS) | 0.07 (-13.25%) | 0.08 (-64.83%) | 0.24 (365.17%) | -0.09 (-103.14%) |
Free Cash Flow Per Share (FCFPS) | -1.38 (0.72%) | -1.39 (30.24%) | -1.99 (10.74%) | -2.23 (83.17%) |
Book Value Per Share (BVPS) | 0.9 (-56.30%) | 2.05 (-41.57%) | 3.5 (256.26%) | -2.24 (90.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.07 (-27.81%) | 2.87 (-55.05%) | 6.38 (315.65%) | 1.53 (-91.89%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (66.67%) | -6 (14.29%) | -7 (22.22%) | -9 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.14 (67.70%) | -6.61 (1.55%) | -6.72 (28.01%) | -9.33 (22.66%) |
Asset Turnover | 0.03 (47.83%) | 0.02 (-14.81%) | 0.03 (550.00%) | -0.01 |
Current Ratio | 4.27 (-46.32%) | 7.95 (74.29%) | 4.56 (393.19%) | 0.93 (-63.35%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$50,847,000 (-10.05%) | -$46,205,000 (-54.64%) | -$29,880,000 (-51.65%) | -$19,703,000 (26.27%) |
Enterprise Value (EV) | $128,287,104 (-59.75%) | $318,727,464 (44.40%) | $220,718,520 (8.01%) | $204,352,705 (-21.38%) |
Earnings Before Tax (EBT) | -$61,024,000 (-24.23%) | -$49,120,000 (-46.16%) | -$33,608,000 (-46.03%) | -$23,014,000 (-7.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$60,062,000 (-24.61%) | -$48,201,000 (-46.66%) | -$32,865,000 (-50.03%) | -$21,906,000 (-1.66%) |
Invested Capital | $54,234,000 (-1.63%) | $55,132,000 (-20.20%) | $69,092,000 (2420.08%) | -$2,978,000 (-123.19%) |
Working Capital | $52,964,000 (-32.02%) | $77,906,000 (17.82%) | $66,124,000 (7279.59%) | -$921,000 (-104.21%) |
Tangible Asset Value | $76,173,000 (-20.00%) | $95,212,000 (-0.38%) | $95,572,000 (606.53%) | $13,527,000 (-64.49%) |
Market Capitalization | $152,054,104 (-53.41%) | $326,342,464 (6.75%) | $305,712,520 (48.31%) | $206,136,000 (-21.31%) |
Average Equity | $45,122,500 (-46.42%) | $84,222,750 (646.95%) | -$15,398,548 (-351.77%) | -$3,408,485 |
Average Assets | $76,625,750 (-35.30%) | $118,433,250 (-10.11%) | $131,757,242 (5.50%) | $124,886,120 |
Invested Capital Average | $43,924,500 (-52.37%) | $92,221,000 (-5.73%) | $97,823,297 (-17.95%) | $119,222,060 |
Shares | 38,013,526 (6.35%) | 35,743,972 (16.69%) | 30,632,517 (49.79%) | 20,450,000 (0.00%) |
