$296.28M Market Cap.
RIGL Market Cap. (MRY)
RIGL Shares Outstanding (MRY)
RIGL Assets (MRY)
Total Assets
$163.98M
Total Liabilities
$160.69M
Total Investments
$20.57M
RIGL Income (MRY)
Revenue
$179.28M
Net Income
$17.48M
Operating Expense
$136.44M
RIGL Cash Flow (MRY)
CF Operations
$31.47M
CF Investing
$4.13M
CF Financing
-$11.64M
RIGL 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% | - |
RIGL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $163,976,000 (39.88%) | $117,225,000 (-12.70%) | $134,279,000 (-19.75%) | $167,328,000 (51.60%) |
Assets Current | $135,103,000 (36.10%) | $99,266,000 (-14.35%) | $115,903,000 (-24.97%) | $154,467,000 (73.59%) |
Assets Non-Current | $28,873,000 (60.77%) | $17,959,000 (-2.27%) | $18,376,000 (42.88%) | $12,861,000 (-39.89%) |
Goodwill & Intangible Assets | $27,100,000 (95.27%) | $13,878,000 (-7.16%) | $14,949,000 (0%) | $0 (0%) |
Shareholders Equity | $3,288,000 (111.48%) | -$28,644,000 (-110.37%) | -$13,616,000 (-144.83%) | $30,374,000 (-10.73%) |
Property Plant & Equipment Net | $338,000 (-67.06%) | $1,026,000 (-63.19%) | $2,787,000 (-76.55%) | $11,887,000 (-42.21%) |
Cash & Equivalents | $56,746,000 (73.08%) | $32,786,000 (34.04%) | $24,459,000 (29.48%) | $18,890,000 (-37.81%) |
Accumulated Other Comprehensive Income | $10,000 (25.00%) | $8,000 (105.23%) | -$153,000 (-50.00%) | -$102,000 (-2450.00%) |
Deferred Revenue | $27,795,000 (63.13%) | $17,039,000 (26.08%) | $13,514,000 (28.57%) | $10,511,000 (248.28%) |
Total Investments | $20,575,000 (-14.79%) | $24,147,000 (-28.45%) | $33,747,000 (-68.19%) | $106,077,000 (293.55%) |
Investments Current | $20,575,000 (-14.79%) | $24,147,000 (-28.45%) | $33,747,000 (-68.19%) | $106,077,000 (293.55%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,002,000 (8.69%) | $5,522,000 (-39.44%) | $9,118,000 (37.82%) | $6,616,000 (303.91%) |
Trade & Non-Trade Receivables | $41,615,000 (36.22%) | $30,550,000 (-24.23%) | $40,320,000 (160.60%) | $15,472,000 (-3.14%) |
Trade & Non-Trade Payables | $3,339,000 (-53.25%) | $7,142,000 (-68.27%) | $22,508,000 (493.10%) | $3,795,000 (2.37%) |
Accumulated Retained Earnings (Deficit) | -$1,390,065,000 (1.24%) | -$1,407,550,000 (-1.81%) | -$1,382,459,000 (-4.42%) | -$1,323,886,000 (-1.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $59,965,000 (-1.01%) | $60,579,000 (45.79%) | $41,553,000 (35.95%) | $30,565,000 (-21.80%) |
Debt Current | $7,557,000 (-4.60%) | $7,921,000 (599.12%) | $1,133,000 (-88.55%) | $9,892,000 (14.74%) |
Debt Non-Current | $52,408,000 (-0.47%) | $52,658,000 (30.28%) | $40,420,000 (95.52%) | $20,673,000 (-32.14%) |
Total Liabilities | $160,688,000 (10.16%) | $145,869,000 (-1.37%) | $147,895,000 (7.99%) | $136,954,000 (79.37%) |
Liabilities Current | $63,299,000 (18.83%) | $53,267,000 (-18.32%) | $65,211,000 (2.61%) | $63,554,000 (55.61%) |
Liabilities Non-Current | $97,389,000 (5.17%) | $92,602,000 (12.00%) | $82,684,000 (12.65%) | $73,400,000 (106.70%) |
RIGL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $179,278,000 (53.38%) | $116,882,000 (-2.79%) | $120,242,000 (-19.43%) | $149,236,000 (37.39%) |
Cost of Revenue | $18,647,000 (162.26%) | $7,110,000 (306.52%) | $1,749,000 (61.50%) | $1,083,000 (21.01%) |
Selling General & Administrative Expense | $113,059,000 (6.92%) | $105,741,000 (-5.97%) | $112,451,000 (22.37%) | $91,891,000 (19.97%) |
Research & Development Expense | $23,380,000 (-4.66%) | $24,522,000 (-59.31%) | $60,272,000 (-7.61%) | $65,237,000 (8.55%) |
Operating Expenses | $136,439,000 (4.74%) | $130,263,000 (-25.15%) | $174,043,000 (8.34%) | $160,649,000 (17.52%) |
Interest Expense | $7,918,000 (15.22%) | $6,872,000 (85.38%) | $3,707,000 (-23.72%) | $4,860,000 (259.20%) |
Income Tax Expense | $881,000 (0%) | $0 (0%) | $0 (0%) | $605,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,485,000 (169.69%) | -$25,091,000 (57.16%) | -$58,573,000 (-226.97%) | -$17,914,000 (39.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $17,485,000 (169.69%) | -$25,091,000 (57.16%) | -$58,573,000 (-226.97%) | -$17,914,000 (39.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,485,000 (169.69%) | -$25,091,000 (57.16%) | -$58,573,000 (-226.97%) | -$17,914,000 (39.77%) |
Weighted Average Shares | $17,579,000 (-89.90%) | $174,017,000 (0.93%) | $172,406,000 (1.12%) | $170,492,000 (1.03%) |
Weighted Average Shares Diluted | $17,687,000 (-89.84%) | $174,017,000 (0.93%) | $172,406,000 (1.12%) | $170,492,000 (1.03%) |
Earning Before Interest & Taxes (EBIT) | $26,284,000 (244.27%) | -$18,219,000 (66.79%) | -$54,866,000 (-340.73%) | -$12,449,000 (56.15%) |
Gross Profit | $160,631,000 (46.33%) | $109,772,000 (-7.36%) | $118,493,000 (-20.02%) | $148,153,000 (37.53%) |
Operating Income | $24,192,000 (218.06%) | -$20,491,000 (63.11%) | -$55,550,000 (-344.54%) | -$12,496,000 (56.87%) |
RIGL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $4,130,000 (196.11%) | -$4,297,000 (-105.90%) | $72,777,000 (190.93%) | -$80,036,000 (-268.62%) |
Net Cash Flow from Financing | -$11,641,000 (-163.38%) | $18,367,000 (180.41%) | $6,550,000 (-89.55%) | $62,675,000 (398.57%) |
Net Cash Flow from Operations | $31,471,000 (647.99%) | -$5,743,000 (92.21%) | -$73,758,000 (-1354.81%) | $5,878,000 (111.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $23,960,000 (187.74%) | $8,327,000 (49.52%) | $5,569,000 (148.50%) | -$11,483,000 (-246.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,428,000 (-57.60%) | $10,444,000 (-85.56%) | $72,334,000 (191.09%) | -$79,409,000 (-262.96%) |
Capital Expenditure | -$298,000 (-215.06%) | $259,000 (-41.53%) | $443,000 (170.65%) | -$627,000 (50.32%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $19,950,000 (2.09%) | $19,542,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,964,000 (87.23%) | $1,049,000 (-50.61%) | $2,124,000 (-55.52%) | $4,775,000 (83.94%) |
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 | $12,393,000 (40.73%) | $8,806,000 (-28.90%) | $12,385,000 (30.56%) | $9,486,000 (30.00%) |
Depreciation Amortization & Accretion | $2,228,000 (79.97%) | $1,238,000 (24.05%) | $998,000 (-14.11%) | $1,162,000 (64.59%) |
RIGL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.60% (-4.58%) | 93.90% (-4.67%) | 98.50% (-0.81%) | 99.30% (0.10%) |
Profit Margin | 9.80% (145.58%) | -21.50% (55.85%) | -48.70% (-305.83%) | -12.00% (56.20%) |
EBITDA Margin | 15.90% (209.66%) | -14.50% (67.63%) | -44.80% (-489.47%) | -7.60% (70.20%) |
Return on Average Equity (ROAE) | -95.90% (-207.87%) | 88.90% (-88.49%) | 772.50% (2544.62%) | -31.60% (39.81%) |
Return on Average Assets (ROAA) | 12.50% (158.96%) | -21.20% (52.36%) | -44.50% (-378.49%) | -9.30% (59.74%) |
Return on Sales (ROS) | 14.70% (194.23%) | -15.60% (65.79%) | -45.60% (-449.40%) | -8.30% (68.20%) |
Return on Invested Capital (ROIC) | 39.20% (261.98%) | -24.20% (62.83%) | -65.10% (-578.13%) | -9.60% (67.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.99 (264.04%) | -10.36 (-134.75%) | -4.41 (81.69%) | -24.09 (-23.90%) |
Price to Sales Ratio (P/S) | 1.65 (-23.62%) | 2.16 (0.37%) | 2.15 (-28.94%) | 3.03 (-44.34%) |
Price to Book Ratio (P/B) | 90.11 (1120.86%) | -8.83 (53.64%) | -19.04 (-227.61%) | 14.92 (-14.16%) |
Debt to Equity Ratio (D/E) | 48.87 (1059.76%) | -5.09 (53.12%) | -10.86 (-340.90%) | 4.51 (100.94%) |
Earnings Per Share (EPS) | 0.99 (807.14%) | -0.14 (58.82%) | -0.34 (-209.09%) | -0.11 (38.89%) |
Sales Per Share (SPS) | 10.2 (1417.56%) | 0.67 (-3.59%) | 0.7 (-20.34%) | 0.88 (35.87%) |
Free Cash Flow Per Share (FCFPS) | 1.77 (5640.63%) | -0.03 (92.47%) | -0.42 (-1470.97%) | 0.03 (109.78%) |
Book Value Per Share (BVPS) | 0.19 (213.33%) | -0.17 (-108.86%) | -0.08 (-144.38%) | 0.18 (-11.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.79 (1210.77%) | 0.59 (-14.16%) | 0.69 (-29.46%) | 0.98 (50.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (180.00%) | -15 (-200.00%) | -5 (86.49%) | -37 (-76.19%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.69 (167.69%) | -15.79 (-212.59%) | -5.05 (87.48%) | -40.36 (-87.49%) |
Asset Turnover | 1.28 (29.96%) | 0.99 (8.21%) | 0.91 (17.96%) | 0.77 (-8.29%) |
Current Ratio | 2.13 (14.48%) | 1.86 (4.90%) | 1.78 (-26.87%) | 2.43 (11.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $31,173,000 (668.44%) | -$5,484,000 (92.52%) | -$73,315,000 (-1496.21%) | $5,251,000 (109.82%) |
Enterprise Value (EV) | $304,820,973 (13.65%) | $268,219,779 (-1.45%) | $272,170,504 (-40.25%) | $455,538,062 (-23.56%) |
Earnings Before Tax (EBT) | $18,366,000 (173.20%) | -$25,091,000 (57.16%) | -$58,573,000 (-238.40%) | -$17,309,000 (41.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $28,512,000 (267.91%) | -$16,981,000 (68.48%) | -$53,868,000 (-377.26%) | -$11,287,000 (59.23%) |
Invested Capital | $76,796,000 (-1.38%) | $77,873,000 (9.35%) | $71,213,000 (-38.32%) | $115,449,000 (47.54%) |
Working Capital | $71,804,000 (56.10%) | $45,999,000 (-9.26%) | $50,692,000 (-44.24%) | $90,913,000 (88.84%) |
Tangible Asset Value | $136,876,000 (32.44%) | $103,347,000 (-13.39%) | $119,330,000 (-28.68%) | $167,328,000 (51.60%) |
Market Capitalization | $296,284,973 (17.18%) | $252,835,779 (-2.48%) | $259,254,504 (-42.79%) | $453,166,062 (-23.38%) |
Average Equity | -$18,233,250 (35.37%) | -$28,212,500 (-272.09%) | -$7,582,250 (-113.39%) | $56,613,000 (-0.10%) |
Average Assets | $139,580,500 (17.98%) | $118,313,000 (-10.19%) | $131,740,750 (-31.69%) | $192,859,250 (49.84%) |
Invested Capital Average | $66,974,250 (-10.86%) | $75,134,000 (-10.89%) | $84,319,250 (-34.91%) | $129,551,000 (35.14%) |
Shares | 17,615,040 (-89.90%) | 174,369,503 (0.89%) | 172,836,336 (1.07%) | 171,006,061 (1.20%) |
