$49.83M Market Cap.
RNTX Market Cap. (MRY)
RNTX Shares Outstanding (MRY)
RNTX Assets (MRY)
Total Assets
$62.19M
Total Liabilities
$7.80M
Total Investments
$0
RNTX Income (MRY)
Revenue
$0
Net Income
-$62.88M
Operating Expense
$65.11M
RNTX Cash Flow (MRY)
CF Operations
-$22.29M
CF Investing
$0
CF Financing
$17.82M
RNTX 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% | - |
RNTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $62,190,000 (-41.33%) | $106,008,000 (381.70%) | $22,007,000 (-54.61%) | $48,481,000 (196.68%) |
Assets Current | $13,657,000 (-25.23%) | $18,266,000 (-16.49%) | $21,873,000 (-54.60%) | $48,177,000 (195.09%) |
Assets Non-Current | $48,533,000 (-44.69%) | $87,742,000 (65379.10%) | $134,000 (-55.92%) | $304,000 (1926.67%) |
Goodwill & Intangible Assets | $48,530,000 (-43.26%) | $85,530,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $54,392,000 (-44.67%) | $98,297,000 (427.83%) | $18,623,000 (-57.58%) | $43,904,000 (260.99%) |
Property Plant & Equipment Net | $1,000 (-94.74%) | $19,000 (-82.73%) | $110,000 (-60.71%) | $280,000 (1766.67%) |
Cash & Equivalents | $12,865,000 (-25.80%) | $17,338,000 (232.21%) | $5,219,000 (43.97%) | $3,625,000 (-52.55%) |
Accumulated Other Comprehensive Income | -$18,000 (71.43%) | -$63,000 (-31.25%) | -$48,000 (-269.23%) | -$13,000 (-550.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $16,048,000 (-62.09%) | $42,333,000 (526.32%) |
Investments Current | $0 (0%) | $0 (0%) | $16,048,000 (-62.09%) | $42,333,000 (526.32%) |
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 | $911,000 (-23.45%) | $1,190,000 (-30.81%) | $1,720,000 (42.15%) | $1,210,000 (-24.19%) |
Accumulated Retained Earnings (Deficit) | -$351,400,000 (-21.80%) | -$288,517,000 (-5.77%) | -$272,785,000 (-11.13%) | -$245,456,000 (-11.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,772,000 (-46.72%) | $3,326,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $48,000 (45.45%) | $33,000 (-79.63%) | $162,000 (-58.14%) |
Debt Current | $0 (0%) | $48,000 (45.45%) | $33,000 (-64.52%) | $93,000 (-44.64%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $69,000 (-68.49%) |
Total Liabilities | $7,798,000 (1.13%) | $7,711,000 (127.87%) | $3,384,000 (-26.07%) | $4,577,000 (9.52%) |
Liabilities Current | $5,749,000 (31.11%) | $4,385,000 (29.58%) | $3,384,000 (-24.93%) | $4,508,000 (13.84%) |
Liabilities Non-Current | $2,049,000 (-38.39%) | $3,326,000 (0%) | $0 (0%) | $69,000 (-68.49%) |
RNTX 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 | $13,864,000 (22.07%) | $11,357,000 (17.32%) | $9,680,000 (0.86%) | $9,597,000 (2.86%) |
Research & Development Expense | $14,248,000 (257.00%) | $3,991,000 (-77.79%) | $17,967,000 (5.64%) | $17,008,000 (52.32%) |
Operating Expenses | $65,112,000 (300.05%) | $16,276,000 (-41.13%) | $27,647,000 (3.92%) | $26,605,000 (29.81%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$1,544,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$62,883,000 (-299.71%) | -$15,732,000 (42.43%) | -$27,329,000 (-4.45%) | -$26,164,000 (-23.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$62,883,000 (-299.71%) | -$15,732,000 (42.43%) | -$27,329,000 (-4.45%) | -$26,164,000 (-23.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$62,883,000 (-299.71%) | -$15,732,000 (42.43%) | -$27,329,000 (-4.45%) | -$26,164,000 (-23.67%) |
Weighted Average Shares | $17,938,899 (290.09%) | $4,598,715 (1.31%) | $4,539,318 (2.23%) | $4,440,338 (154.70%) |
Weighted Average Shares Diluted | $17,938,899 (290.09%) | $4,598,715 (1.31%) | $4,539,318 (2.23%) | $4,440,338 (154.70%) |
Earning Before Interest & Taxes (EBIT) | -$64,427,000 (-309.53%) | -$15,732,000 (42.43%) | -$27,329,000 (-4.45%) | -$26,164,000 (-23.67%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$65,112,000 (-300.05%) | -$16,276,000 (41.13%) | -$27,647,000 (-3.92%) | -$26,605,000 (-29.81%) |
RNTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $16,196,000 (-38.79%) | $26,459,000 (173.67%) | -$35,917,000 (-660.24%) |
Net Cash Flow from Financing | $17,818,000 (12.81%) | $15,794,000 (0%) | $0 (0%) | $55,657,000 (252.26%) |
Net Cash Flow from Operations | -$22,291,000 (-12.54%) | -$19,808,000 (20.34%) | -$24,865,000 (-4.68%) | -$23,754,000 (-16.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,473,000 (-136.91%) | $12,119,000 (660.29%) | $1,594,000 (139.71%) | -$4,014,000 (-331.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$96,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $16,250,000 (-38.58%) | $26,459,000 (173.85%) | -$35,826,000 (-677.09%) |
Capital Expenditure | $0 (0%) | $42,000 (0%) | $0 (0%) | -$91,000 (-144.83%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $15,794,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $10,788,000 (0%) | $0 (0%) | $0 (0%) | $55,657,000 (261.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$63,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,117,000 (-6.13%) | $1,190,000 (-42.87%) | $2,083,000 (-7.83%) | $2,260,000 (19.39%) |
Depreciation Amortization & Accretion | $63,000 (-47.06%) | $119,000 (-29.59%) | $169,000 (39.67%) | $121,000 (-25.77%) |
RNTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -73.60% (-59.65%) | -46.10% (55.29%) | -103.10% (-108.28%) | -49.50% (70.14%) |
Return on Average Assets (ROAA) | -67.10% (-59.76%) | -42.00% (52.65%) | -88.70% (-93.67%) | -45.80% (53.97%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 1657.40% (204.67%) | -1583.50% (-1075.58%) | -134.70% (-121.18%) | -60.90% (73.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.66 (26.49%) | -0.89 (-126.14%) | -0.39 (79.38%) | -1.91 (-12.08%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.92 (549.65%) | 0.14 (-75.61%) | 0.58 (-50.22%) | 1.16 (-66.63%) |
Debt to Equity Ratio (D/E) | 0.14 (83.33%) | 0.08 (-57.14%) | 0.18 (75.00%) | 0.1 (-69.77%) |
Earnings Per Share (EPS) | -3.51 (-2.63%) | -3.42 (43.19%) | -6.02 (-2.21%) | -5.89 (51.72%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.24 (71.08%) | -4.3 (21.54%) | -5.48 (-2.01%) | -5.37 (53.82%) |
Book Value Per Share (BVPS) | 3.03 (-85.82%) | 21.38 (420.96%) | 4.1 (-58.51%) | 9.89 (41.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.76 (-82.91%) | 4.45 (-8.15%) | 4.85 (-55.60%) | 10.92 (16.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -2 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.5 (-346.43%) | -0.11 (49.09%) | -0.22 (86.84%) | -1.67 (11.21%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.38 (-42.97%) | 4.17 (-35.55%) | 6.46 (-39.52%) | 10.69 (159.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,291,000 (-12.77%) | -$19,766,000 (20.51%) | -$24,865,000 (-4.28%) | -$23,845,000 (-17.62%) |
Enterprise Value (EV) | $32,154,664 (1737.20%) | $1,750,202 (-70.66%) | $5,965,596 (-86.30%) | $43,547,878 (10.17%) |
Earnings Before Tax (EBT) | -$64,427,000 (-309.53%) | -$15,732,000 (42.43%) | -$27,329,000 (-4.45%) | -$26,164,000 (-23.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$64,364,000 (-312.25%) | -$15,613,000 (42.51%) | -$27,160,000 (-4.29%) | -$26,043,000 (-24.05%) |
Invested Capital | -$4,954,000 (-313.87%) | -$1,197,000 (-108.91%) | $13,437,000 (-66.83%) | $40,510,000 (689.82%) |
Working Capital | $7,908,000 (-43.03%) | $13,881,000 (-24.92%) | $18,489,000 (-57.66%) | $43,669,000 (253.14%) |
Tangible Asset Value | $13,660,000 (-33.29%) | $20,478,000 (-6.95%) | $22,007,000 (-54.61%) | $48,481,000 (196.68%) |
Market Capitalization | $49,831,664 (259.95%) | $13,844,202 (28.63%) | $10,762,596 (-78.89%) | $50,983,878 (20.49%) |
Average Equity | $85,494,750 (150.42%) | $34,140,500 (28.77%) | $26,511,750 (-49.87%) | $52,890,500 (314.48%) |
Average Assets | $93,749,750 (150.04%) | $37,494,500 (21.67%) | $30,816,000 (-46.04%) | $57,112,750 (168.52%) |
Invested Capital Average | -$3,887,250 (-491.27%) | $993,500 (-95.10%) | $20,292,000 (-52.78%) | $42,969,750 (364.17%) |
Shares | 21,665,941 (377.10%) | 4,541,167 (-0.00%) | 4,541,180 (0.28%) | 4,528,680 (122.62%) |
