$2.89M Market Cap.
PCSA Market Cap. (MRY)
PCSA Shares Outstanding (MRY)
PCSA Assets (MRY)
Total Assets
$3.23M
Total Liabilities
$1.53M
Total Investments
$0
PCSA Income (MRY)
Revenue
$0
Net Income
-$11.85M
Operating Expense
$12.05M
PCSA Cash Flow (MRY)
CF Operations
-$11.25M
CF Investing
-$3.24K
CF Financing
$7.73M
PCSA 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% | - |
PCSA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,229,289 (-44.19%) | $5,786,643 (-32.87%) | $8,619,851 (-67.43%) | $26,463,505 (4.95%) |
Assets Current | $1,873,619 (-66.74%) | $5,632,497 (-32.84%) | $8,386,729 (-54.24%) | $18,327,151 (13.11%) |
Assets Non-Current | $1,355,670 (779.47%) | $154,146 (-33.88%) | $233,122 (-97.13%) | $8,136,354 (-9.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $8,056,638 (-8.93%) |
Shareholders Equity | $1,696,171 (-66.00%) | $4,989,159 (-33.22%) | $7,470,741 (-70.69%) | $25,485,100 (11.10%) |
Property Plant & Equipment Net | $75,693 (-49.07%) | $148,611 (-34.70%) | $227,587 (206.80%) | $74,181 (-53.36%) |
Cash & Equivalents | $1,191,325 (-74.69%) | $4,706,197 (-27.64%) | $6,503,595 (-60.58%) | $16,497,581 (7.01%) |
Accumulated Other Comprehensive Income | $0 (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%) | $0 (0%) |
Trade & Non-Trade Payables | $880,880 (75.95%) | $500,656 (-3.09%) | $516,599 (-16.77%) | $620,677 (-21.49%) |
Accumulated Retained Earnings (Deficit) | -$87,219,199 (-15.72%) | -$75,369,081 (-17.31%) | -$64,247,561 (-74.48%) | -$36,823,332 (-45.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $70,274 (-8.76%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $73,507 (-51.18%) | $150,554 (-34.38%) | $229,450 (192.43%) | $78,463 (-76.09%) |
Debt Current | $73,020 (-12.71%) | $83,649 (6.02%) | $78,896 (11.00%) | $71,078 (-65.29%) |
Debt Non-Current | $487 (-99.27%) | $66,905 (-55.56%) | $150,554 (1938.65%) | $7,385 (-94.01%) |
Total Liabilities | $1,533,118 (92.24%) | $797,484 (-30.60%) | $1,149,110 (17.45%) | $978,405 (-56.99%) |
Liabilities Current | $1,532,631 (109.78%) | $730,579 (-26.84%) | $998,556 (2.84%) | $971,020 (-20.47%) |
Liabilities Non-Current | $487 (-99.27%) | $66,905 (-55.56%) | $150,554 (1938.65%) | $7,385 (-99.30%) |
PCSA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,782,060 (-15.47%) | $5,657,543 (-35.44%) | $8,763,058 (86.89%) | $4,688,939 (43.64%) |
Research & Development Expense | $7,269,146 (25.34%) | $5,799,518 (-49.54%) | $11,494,230 (67.12%) | $6,878,021 (116.81%) |
Operating Expenses | $12,051,206 (5.19%) | $11,457,061 (-58.38%) | $27,525,431 (126.85%) | $12,133,543 (-19.84%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$530,611 (46.99%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,850,118 (-6.55%) | -$11,121,520 (59.45%) | -$27,424,229 (-139.98%) | -$11,427,534 (20.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,850,118 (-6.55%) | -$11,121,520 (59.45%) | -$27,424,229 (-139.98%) | -$11,427,534 (20.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,850,118 (-6.55%) | -$11,121,520 (59.45%) | -$27,424,229 (-139.98%) | -$11,427,534 (20.72%) |
Weighted Average Shares | $3,059,906 (133.30%) | $1,311,572 (-91.86%) | $16,109,291 (5.16%) | $15,319,463 (104.27%) |
Weighted Average Shares Diluted | $3,059,906 (133.30%) | $1,311,572 (-91.86%) | $16,109,291 (5.16%) | $15,319,463 (104.27%) |
Earning Before Interest & Taxes (EBIT) | -$11,850,118 (-6.55%) | -$11,121,520 (59.45%) | -$27,424,229 (-129.34%) | -$11,958,145 (20.98%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$12,051,206 (-5.19%) | -$11,457,061 (58.38%) | -$27,525,431 (-126.85%) | -$12,133,543 (19.84%) |
PCSA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,244 (-16.86%) | -$2,776 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $7,733,414 (23.37%) | $6,268,724 (1712.15%) | -$388,843 (-103.97%) | $9,798,648 (-45.16%) |
Net Cash Flow from Operations | -$11,245,042 (-39.46%) | -$8,063,346 (16.05%) | -$9,605,143 (-10.18%) | -$8,717,291 (-177.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,514,872 (-95.55%) | -$1,797,398 (82.02%) | -$9,993,986 (-1024.21%) | $1,081,357 (-92.66%) |
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 | -$3,244 (-16.86%) | -$2,776 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$5,202 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $7,754,518 (23.70%) | $6,268,724 (2189.57%) | -$300,000 (-102.99%) | $10,049,537 (-41.23%) |
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 | $629,514 (-40.63%) | $1,060,339 (-87.99%) | $8,828,713 (159.06%) | $3,408,015 (24.83%) |
Depreciation Amortization & Accretion | $87,966 (7.60%) | $81,752 (-90.65%) | $874,013 (-0.15%) | $875,349 (-0.76%) |
PCSA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -233.20% (-64.92%) | -141.40% (12.28%) | -161.20% (-299.01%) | -40.40% (70.36%) |
Return on Average Assets (ROAA) | -184.30% (-50.82%) | -122.20% (18.48%) | -149.90% (-293.44%) | -38.10% (63.78%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -2099.00% (24.90%) | -2795.10% (0.06%) | -2796.70% (-89.61%) | -1475.00% (-108.07%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.23 (71.10%) | -0.79 (-21.95%) | -0.65 (90.10%) | -6.53 (-151.66%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.7 (3.03%) | 1.65 (-29.85%) | 2.35 (-22.07%) | 3.02 (-0.53%) |
Debt to Equity Ratio (D/E) | 0.9 (465.00%) | 0.16 (3.90%) | 0.15 (305.26%) | 0.04 (-61.62%) |
Earnings Per Share (EPS) | -3.87 (54.36%) | -8.48 (-398.82%) | -1.7 (-126.67%) | -0.75 (70.47%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.68 (40.23%) | -6.15 (-931.88%) | -0.6 (-4.75%) | -0.57 (-35.80%) |
Book Value Per Share (BVPS) | 0.55 (-85.44%) | 3.8 (719.83%) | 0.46 (-72.12%) | 1.66 (-45.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.05 (-76.09%) | 4.41 (724.67%) | 0.54 (-55.49%) | 1.2 (-44.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -5 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.01 (94.33%) | -0.14 (57.40%) | -0.33 (93.68%) | -5.24 (-4.87%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.22 (-84.15%) | 7.71 (-8.20%) | 8.4 (-55.50%) | 18.87 (42.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,248,286 (-39.45%) | -$8,066,122 (16.02%) | -$9,605,143 (-10.18%) | -$8,717,291 (-177.34%) |
Enterprise Value (EV) | $92,705 (-94.03%) | $1,552,540 (-82.32%) | $8,783,407 (-84.86%) | $58,016,734 (-18.45%) |
Earnings Before Tax (EBT) | -$11,850,118 (-6.55%) | -$11,121,520 (59.45%) | -$27,424,229 (-129.34%) | -$11,958,145 (22.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,762,152 (-6.54%) | -$11,039,768 (58.42%) | -$26,550,216 (-139.56%) | -$11,082,796 (22.23%) |
Invested Capital | $578,840 (15.67%) | $500,421 (-62.85%) | $1,347,150 (32.50%) | $1,016,729 (1646.69%) |
Working Capital | $340,988 (-93.04%) | $4,901,918 (-33.65%) | $7,388,173 (-57.43%) | $17,356,131 (15.85%) |
Tangible Asset Value | $3,229,289 (-44.19%) | $5,786,643 (-32.87%) | $8,619,851 (-53.17%) | $18,406,867 (12.46%) |
Market Capitalization | $2,887,325 (-64.97%) | $8,241,691 (-53.15%) | $17,590,016 (-77.16%) | $77,008,380 (10.52%) |
Average Equity | $5,080,996 (-35.40%) | $7,864,742 (-53.76%) | $17,007,375 (-39.94%) | $28,317,824 (167.82%) |
Average Assets | $6,429,287 (-29.33%) | $9,098,059 (-50.27%) | $18,295,674 (-39.00%) | $29,991,230 (118.81%) |
Invested Capital Average | $564,569 (41.89%) | $397,887 (-59.42%) | $980,579 (20.95%) | $810,707 (1078.63%) |
Shares | 3,266,944 (165.27%) | 1,231,574 (-92.30%) | 15,990,924 (1.75%) | 15,715,996 (48.75%) |
