$15.69M Market Cap.
RLMD Market Cap. (MRY)
RLMD Shares Outstanding (MRY)
RLMD Assets (MRY)
Total Assets
$45.82M
Total Liabilities
$10.30M
Total Investments
$41.05M
RLMD Income (MRY)
Revenue
$0
Net Income
-$79.98M
Operating Expense
$83.89M
RLMD Cash Flow (MRY)
CF Operations
-$51.76M
CF Investing
$51.56M
CF Financing
-$40.34K
RLMD 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% | - |
RLMD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $45,817,818 (-53.03%) | $97,552,042 (-36.20%) | $152,905,179 (-31.53%) | $223,325,811 (88.96%) |
Assets Current | $45,795,843 (-53.03%) | $97,508,917 (-36.21%) | $152,870,304 (-31.54%) | $223,297,518 (89.12%) |
Assets Non-Current | $21,975 (-49.04%) | $43,125 (23.66%) | $34,875 (23.26%) | $28,293 (-74.88%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $35,521,961 (-58.38%) | $85,357,242 (-39.22%) | $140,436,302 (-32.57%) | $208,264,886 (97.25%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $3,857,026 (-5.73%) | $4,091,568 (-24.17%) | $5,395,905 (-87.86%) | $44,443,439 (1681.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $41,052,356 (-55.49%) | $92,232,292 (-35.47%) | $142,926,781 (-14.65%) | $167,466,167 (46.14%) |
Investments Current | $41,052,356 (-55.49%) | $92,232,292 (-35.47%) | $142,926,781 (-14.65%) | $167,466,167 (46.14%) |
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%) | $512,432 (493.25%) | $86,377 (-47.91%) |
Trade & Non-Trade Payables | $4,130,563 (17.81%) | $3,506,009 (-33.37%) | $5,261,936 (-52.99%) | $11,192,502 (34.10%) |
Accumulated Retained Earnings (Deficit) | -$640,882,035 (-14.26%) | -$560,902,681 (-21.38%) | -$462,110,935 (-51.48%) | -$305,067,112 (-70.13%) |
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 | $10,295,857 (-15.57%) | $12,194,800 (-2.20%) | $12,468,877 (-17.21%) | $15,060,925 (19.50%) |
Liabilities Current | $10,291,390 (-15.61%) | $12,194,800 (-2.20%) | $12,468,877 (-17.21%) | $15,060,925 (19.50%) |
Liabilities Non-Current | $4,467 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
RLMD 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 | $37,715,524 (-22.86%) | $48,894,945 (2.02%) | $47,926,077 (36.61%) | $35,081,922 (41.08%) |
Research & Development Expense | $46,175,512 (-15.75%) | $54,807,348 (-51.64%) | $113,322,999 (25.05%) | $90,621,570 (151.92%) |
Operating Expenses | $83,891,036 (-19.10%) | $103,702,293 (-35.69%) | $161,249,076 (28.28%) | $125,703,492 (106.62%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | -$79,979,354 (19.04%) | -$98,791,746 (37.09%) | -$157,043,823 (-24.88%) | -$125,751,809 (-111.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$79,979,354 (19.04%) | -$98,791,746 (37.09%) | -$157,043,823 (-24.88%) | -$125,751,809 (-111.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$79,979,354 (19.04%) | -$98,791,746 (37.09%) | -$157,043,823 (-24.88%) | -$125,751,809 (-111.50%) |
Weighted Average Shares | $30,163,751 (0.21%) | $30,099,203 (1.59%) | $29,628,664 (68.80%) | $17,552,738 (12.56%) |
Weighted Average Shares Diluted | $30,163,751 (0.21%) | $30,099,203 (1.59%) | $29,628,664 (68.80%) | $17,552,738 (12.56%) |
Earning Before Interest & Taxes (EBIT) | -$79,979,354 (19.04%) | -$98,791,746 (37.09%) | -$157,043,823 (-24.88%) | -$125,751,809 (-111.50%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$83,891,036 (19.10%) | -$103,702,293 (35.69%) | -$161,249,076 (-28.28%) | -$125,703,492 (-106.62%) |
RLMD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $51,561,597 (2.20%) | $50,453,332 (155.67%) | $19,733,609 (136.46%) | -$54,118,036 (-57.10%) |
Net Cash Flow from Financing | -$40,341 (59.03%) | -$98,463 (-100.22%) | $45,020,474 (-76.05%) | $187,939,473 (560.05%) |
Net Cash Flow from Operations | -$51,755,798 (-0.19%) | -$51,659,206 (50.23%) | -$103,801,617 (-12.98%) | -$91,873,395 (-230.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$234,542 (82.02%) | -$1,304,337 (96.66%) | -$39,047,534 (-193.09%) | $41,948,042 (224.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $51,561,597 (2.20%) | $50,453,332 (155.67%) | $19,733,609 (136.46%) | -$54,118,036 (-57.10%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $246,747 (0%) | $0 (0%) | $43,432,319 (-76.56%) | $185,311,412 (802.76%) |
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 | $30,188,881 (-31.09%) | $43,811,149 (-0.87%) | $44,194,765 (9.14%) | $40,494,476 (94.90%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $1,258 (-66.47%) |
RLMD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -147.60% (-58.03%) | -93.40% (-6.14%) | -88.00% (17.99%) | -107.30% (-113.32%) |
Return on Average Assets (ROAA) | -124.50% (-46.30%) | -85.10% (-5.85%) | -80.40% (15.46%) | -95.10% (-97.30%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -153.90% (-43.56%) | -107.20% (0.37%) | -107.60% (13.44%) | -124.30% (-128.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.2 (84.47%) | -1.26 (-91.79%) | -0.66 (79.09%) | -3.15 (62.61%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.44 (-69.73%) | 1.46 (95.19%) | 0.75 (-60.55%) | 1.9 (-61.56%) |
Debt to Equity Ratio (D/E) | 0.29 (102.80%) | 0.14 (60.67%) | 0.09 (23.61%) | 0.07 (-39.50%) |
Earnings Per Share (EPS) | -2.65 (19.21%) | -3.28 (38.11%) | -5.3 (25.98%) | -7.16 (-87.93%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.72 (0.00%) | -1.72 (51.01%) | -3.5 (33.07%) | -5.23 (-193.55%) |
Book Value Per Share (BVPS) | 1.18 (-58.46%) | 2.84 (-40.17%) | 4.74 (-60.05%) | 11.87 (75.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.52 (-53.13%) | 3.24 (-37.20%) | 5.16 (-59.44%) | 12.72 (67.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 (0%) | -3 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.18 (85.09%) | -1.19 (-200.00%) | -0.4 (86.95%) | -3.05 (64.67%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.45 (-44.35%) | 8 (-34.78%) | 12.26 (-17.31%) | 14.83 (58.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$51,755,798 (-0.19%) | -$51,659,206 (50.23%) | -$103,801,617 (-12.98%) | -$91,873,395 (-230.38%) |
Enterprise Value (EV) | $14,206,796 (-87.95%) | $117,912,101 (88.59%) | $62,521,849 (-83.70%) | $383,520,306 (-25.29%) |
Earnings Before Tax (EBT) | -$79,979,354 (19.04%) | -$98,791,746 (37.09%) | -$157,043,823 (-24.88%) | -$125,751,809 (-111.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$79,979,354 (19.04%) | -$98,791,746 (37.09%) | -$157,043,823 (-24.89%) | -$125,750,551 (-111.51%) |
Invested Capital | $31,669,402 (-61.03%) | $81,265,674 (-39.82%) | $135,040,397 (-17.57%) | $163,821,447 (58.92%) |
Working Capital | $35,504,453 (-58.38%) | $85,314,117 (-39.24%) | $140,401,427 (-32.58%) | $208,236,593 (97.44%) |
Tangible Asset Value | $45,817,818 (-53.03%) | $97,552,042 (-36.20%) | $152,905,179 (-31.53%) | $223,325,811 (88.96%) |
Market Capitalization | $15,690,585 (-87.41%) | $124,610,700 (18.62%) | $105,046,218 (-73.40%) | $394,969,600 (-24.17%) |
Average Equity | $54,171,276 (-48.76%) | $105,722,206 (-40.77%) | $178,507,655 (52.26%) | $117,237,916 (-0.89%) |
Average Assets | $64,244,741 (-44.65%) | $116,076,391 (-40.60%) | $195,401,820 (47.78%) | $132,224,015 (7.11%) |
Invested Capital Average | $51,985,010 (-43.61%) | $92,183,736 (-36.85%) | $145,978,776 (44.32%) | $101,146,386 (-7.44%) |
Shares | 30,174,202 (0.25%) | 30,099,203 (0.00%) | 30,099,203 (71.69%) | 17,530,830 (7.94%) |
