$3.29M Market Cap.
QNRX Market Cap. (MRY)
QNRX Shares Outstanding (MRY)
QNRX Assets (MRY)
Total Assets
$15.71M
Total Liabilities
$6.50M
Total Investments
$10.43M
QNRX Income (MRY)
Revenue
$0
Net Income
-$8.96M
Operating Expense
$9.53M
QNRX Cash Flow (MRY)
CF Operations
-$7.86M
CF Investing
-$1.89M
CF Financing
$10.97M
QNRX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | - | - |
2023 | $0 | 0% | 0% | - | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
QNRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,709,338 (29.09%) | $12,169,229 (-15.83%) | $14,458,063 (54.52%) | $9,356,851 (579.11%) |
Assets Current | $14,926,004 (32.25%) | $11,285,895 (-15.59%) | $13,370,112 (63.09%) | $8,198,247 (1662.42%) |
Assets Non-Current | $783,334 (-11.32%) | $883,334 (-18.81%) | $1,087,951 (-6.10%) | $1,158,604 (26.95%) |
Goodwill & Intangible Assets | $483,334 (-17.14%) | $583,334 (-17.21%) | $704,561 (-12.87%) | $808,604 (-11.40%) |
Shareholders Equity | $9,204,673 (62.51%) | $5,664,016 (-23.53%) | $7,406,774 (1027.31%) | $657,032 (109.94%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $3,623,343 (50.90%) | $2,401,198 (-16.06%) | $2,860,628 (-61.77%) | $7,482,773 (2210.70%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,433,535 (25.80%) | $8,293,663 (-17.00%) | $9,992,900 (0%) | $0 (0%) |
Investments Current | $10,433,535 (25.80%) | $8,293,663 (-17.00%) | $9,992,900 (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 | $905,704 (72.02%) | $526,523 (-13.06%) | $605,600 (-34.40%) | $923,239 (-81.12%) |
Accumulated Retained Earnings (Deficit) | -$55,165,792 (-19.40%) | -$46,203,320 (-23.15%) | -$37,516,747 (-33.65%) | -$28,069,985 (-324.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $6,504,665 (-0.01%) | $6,505,213 (-7.74%) | $7,051,289 (-18.95%) | $8,699,819 (8.95%) |
Liabilities Current | $4,180,932 (16.74%) | $3,581,480 (1.53%) | $3,527,556 (-22.91%) | $4,576,087 (-42.69%) |
Liabilities Non-Current | $2,323,733 (-20.52%) | $2,923,733 (-17.03%) | $3,523,733 (-14.55%) | $4,123,732 (0%) |
QNRX 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 | $5,925,833 (-2.38%) | $6,070,517 (-7.81%) | $6,584,868 (46.33%) | $4,499,923 (215.59%) |
Research & Development Expense | $3,602,632 (8.91%) | $3,307,987 (23.76%) | $2,672,836 (71.01%) | $1,562,927 (540.14%) |
Operating Expenses | $9,528,465 (1.60%) | $9,378,504 (1.30%) | $9,257,704 (52.70%) | $6,062,850 (263.04%) |
Interest Expense | $0 (0%) | $0 (0%) | $714,081 (-47.70%) | $1,365,409 (2803.83%) |
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 | -$8,962,472 (-3.18%) | -$8,686,573 (7.41%) | -$9,381,496 (56.29%) | -$21,462,588 (-924.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,962,472 (-3.18%) | -$8,686,573 (7.41%) | -$9,381,496 (56.29%) | -$21,462,588 (-924.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,962,472 (-3.18%) | -$8,686,573 (7.41%) | -$9,381,496 (56.29%) | -$21,462,588 (-924.29%) |
Weighted Average Shares | $5,049,720 (411.51%) | $987,220 (144.43%) | $403,884 (1434.69%) | $26,317 (31.43%) |
Weighted Average Shares Diluted | - | - | - | $26,317 (31.43%) |
Earning Before Interest & Taxes (EBIT) | -$8,962,472 (-3.18%) | -$8,686,573 (-0.22%) | -$8,667,415 (56.87%) | -$20,097,179 (-881.14%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$9,528,465 (-1.60%) | -$9,378,504 (-1.30%) | -$9,257,704 (-52.70%) | -$6,062,850 (-263.04%) |
QNRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,888,282 (-186.29%) | $2,188,316 (121.56%) | -$10,149,121 (-1523.86%) | -$625,000 (-400.00%) |
Net Cash Flow from Financing | $10,967,736 (110.24%) | $5,216,683 (-62.76%) | $14,007,708 (3.73%) | $13,504,031 (655.49%) |
Net Cash Flow from Operations | -$7,857,309 (0.09%) | -$7,864,429 (7.27%) | -$8,480,732 (-48.26%) | -$5,720,090 (-327.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,222,145 (366.01%) | -$459,430 (90.06%) | -$4,622,145 (-164.56%) | $7,158,941 (2110.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,888,282 (-186.29%) | $2,188,316 (122.11%) | -$9,899,121 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$250,000 (60.00%) | -$625,000 (-400.00%) |
Issuance (Repayment) of Debt Securities | -$600,000 (5.15%) | -$632,583 (30.61%) | -$911,669 (-128.75%) | $3,170,534 (268.68%) |
Issuance (Purchase) of Equity Shares | $11,567,736 (97.76%) | $5,849,266 (-60.68%) | $14,877,332 (47.26%) | $10,102,874 (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 | $1,258,890 (15.01%) | $1,094,549 (43.26%) | $764,007 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $100,000 (-3.57%) | $103,706 (-0.32%) | $104,043 (0.00%) | $104,043 (0.00%) |
QNRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -114.70% (-9.13%) | -105.10% (64.49%) | -296.00% (-141.03%) | 721.40% (1216.72%) |
Return on Average Assets (ROAA) | -62.60% (-12.39%) | -55.70% (37.56%) | -89.20% (77.69%) | -399.90% (-1141.93%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -128.30% (-8.64%) | -118.10% (70.33%) | -398.00% (-200.40%) | 396.40% (186.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | - | - | -0.46 (-1367.74%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.36 (-58.25%) | 0.85 (-7.97%) | 0.93 (-95.98%) | 23.13 (1909.86%) |
Debt to Equity Ratio (D/E) | 0.71 (-38.47%) | 1.15 (20.69%) | 0.95 (-92.81%) | 13.24 (1195.20%) |
Earnings Per Share (EPS) | - | - | - | -600 (98.57%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.56 (80.47%) | -7.97 (63.15%) | -21.62 (91.03%) | -241.1 (-229.86%) |
Book Value Per Share (BVPS) | 1.82 (-68.22%) | 5.74 (-68.72%) | 18.34 (-26.54%) | 24.97 (107.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.02 (-74.31%) | 11.74 (-65.54%) | 34.05 (-89.52%) | 324.82 (1298.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.02 (90.31%) | -0.2 (-2.62%) | -0.19 (81.60%) | -1.04 (10.75%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.57 (13.30%) | 3.15 (-16.86%) | 3.79 (111.50%) | 1.79 (2989.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,857,309 (0.09%) | -$7,864,429 (9.92%) | -$8,730,732 (-37.60%) | -$6,345,090 (-333.52%) |
Enterprise Value (EV) | $169,103 (-89.93%) | $1,678,888 (2.85%) | $1,632,376 (-92.14%) | $20,757,585 (818.10%) |
Earnings Before Tax (EBT) | -$8,962,472 (-3.18%) | -$8,686,573 (7.41%) | -$9,381,496 (56.29%) | -$21,462,588 (-924.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,862,472 (-3.26%) | -$8,582,867 (-0.23%) | -$8,563,372 (57.17%) | -$19,993,136 (-928.29%) |
Invested Capital | $7,421,729 (32.45%) | $5,603,217 (-23.92%) | $7,365,318 (309.80%) | -$3,510,613 (47.05%) |
Working Capital | $10,745,072 (39.47%) | $7,704,415 (-21.72%) | $9,842,556 (171.73%) | $3,622,160 (148.17%) |
Tangible Asset Value | $15,226,004 (31.42%) | $11,585,895 (-15.76%) | $13,753,502 (60.89%) | $8,548,247 (1737.66%) |
Market Capitalization | $3,285,853 (-32.14%) | $4,842,314 (-29.64%) | $6,882,208 (-54.71%) | $15,197,064 (79.96%) |
Average Equity | $7,812,553 (-5.49%) | $8,266,007 (160.82%) | $3,169,230 (206.52%) | -$2,975,132 (-191.69%) |
Average Assets | $14,319,080 (-8.21%) | $15,599,314 (48.39%) | $10,512,215 (95.86%) | $5,367,334 (-17.61%) |
Invested Capital Average | $6,985,766 (-5.03%) | $7,355,600 (237.80%) | $2,177,505 (142.94%) | -$5,070,538 (-242.18%) |
Shares | 5,049,720 (411.51%) | 987,220 (144.43%) | 403,884 (625.54%) | 55,667 (754.31%) |
