$363.93M Market Cap.
SANA Market Cap. (MRY)
SANA Shares Outstanding (MRY)
SANA Assets (MRY)
Total Assets
$501.02M
Total Liabilities
$250.52M
Total Investments
$24.93M
SANA Income (MRY)
Revenue
$0
Net Income
-$266.76M
Operating Expense
$272.72M
SANA Cash Flow (MRY)
CF Operations
-$223.15M
CF Investing
$17.45M
CF Financing
$199.75M
SANA 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% | - |
SANA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $501,020,000 (-11.37%) | $565,299,000 (-31.29%) | $822,720,000 (-27.15%) | $1,129,407,000 (54.65%) |
Assets Current | $160,808,000 (-24.69%) | $213,515,000 (-51.96%) | $444,437,000 (-20.37%) | $558,101,000 (45.16%) |
Assets Non-Current | $340,212,000 (-3.29%) | $351,784,000 (-7.01%) | $378,283,000 (-33.79%) | $571,306,000 (65.20%) |
Goodwill & Intangible Assets | $199,822,000 (0.00%) | $199,822,000 (0.00%) | $199,822,000 (0.00%) | $199,822,000 (0.00%) |
Shareholders Equity | $250,504,000 (-12.87%) | $287,506,000 (-42.42%) | $499,315,000 (-31.46%) | $728,502,000 (272.97%) |
Property Plant & Equipment Net | $135,269,000 (-7.09%) | $145,592,000 (-8.66%) | $159,403,000 (-1.47%) | $161,784,000 (47.15%) |
Cash & Equivalents | $131,398,000 (-4.33%) | $137,349,000 (-24.89%) | $182,865,000 (-27.73%) | $253,029,000 (99.32%) |
Accumulated Other Comprehensive Income | $14,000 (123.33%) | -$60,000 (98.61%) | -$4,327,000 (-216.76%) | -$1,366,000 (-4653.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $24,931,000 (-65.22%) | $71,678,000 (-72.61%) | $261,657,000 (-47.95%) | $502,667,000 (75.03%) |
Investments Current | $24,931,000 (-65.22%) | $71,678,000 (-71.00%) | $247,198,000 (-17.04%) | $297,967,000 (17.56%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $14,459,000 (-92.94%) | $204,700,000 (506.86%) |
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 | $5,210,000 (26.83%) | $4,108,000 (43.79%) | $2,857,000 (28.75%) | $2,219,000 (-1.51%) |
Accumulated Retained Earnings (Deficit) | -$1,604,850,000 (-19.94%) | -$1,338,091,000 (-26.85%) | -$1,054,836,000 (-34.31%) | -$785,360,000 (-82.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $94,197,000 (-9.51%) | $104,096,000 (-3.84%) | $108,253,000 (-2.42%) | $110,943,000 (54.28%) |
Debt Current | $12,534,000 (-5.01%) | $13,195,000 (6.47%) | $12,393,000 (35.31%) | $9,159,000 (146.74%) |
Debt Non-Current | $81,663,000 (-10.16%) | $90,901,000 (-5.17%) | $95,860,000 (-5.82%) | $101,784,000 (49.25%) |
Total Liabilities | $250,516,000 (-9.82%) | $277,793,000 (-14.10%) | $323,405,000 (-19.33%) | $400,905,000 (34.27%) |
Liabilities Current | $45,433,000 (-29.55%) | $64,487,000 (-42.17%) | $111,504,000 (12.36%) | $99,235,000 (215.52%) |
Liabilities Non-Current | $205,083,000 (-3.86%) | $213,306,000 (0.66%) | $211,901,000 (-29.76%) | $301,670,000 (12.93%) |
SANA 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 | $64,040,000 (-12.63%) | $73,299,000 (2.43%) | $71,561,000 (41.96%) | $50,410,000 (78.32%) |
Research & Development Expense | $208,683,000 (-5.08%) | $219,842,000 (9.37%) | $201,003,000 (-34.42%) | $306,499,000 (18.85%) |
Operating Expenses | $272,723,000 (-6.97%) | $293,141,000 (7.55%) | $272,564,000 (-23.63%) | $356,909,000 (24.73%) |
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 | -$266,759,000 (5.82%) | -$283,255,000 (-5.11%) | -$269,476,000 (24.29%) | -$355,928,000 (-24.75%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$266,759,000 (5.82%) | -$283,255,000 (-5.11%) | -$269,476,000 (24.29%) | -$355,928,000 (-24.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$266,759,000 (5.82%) | -$283,255,000 (-5.11%) | -$269,476,000 (24.29%) | -$355,928,000 (-24.75%) |
Weighted Average Shares | $230,891,000 (18.69%) | $194,541,000 (3.29%) | $188,344,000 (13.17%) | $166,433,000 (1178.88%) |
Weighted Average Shares Diluted | $230,891,000 (18.69%) | $194,541,000 (3.29%) | $188,344,000 (13.17%) | $166,433,000 (1178.88%) |
Earning Before Interest & Taxes (EBIT) | -$266,759,000 (5.82%) | -$283,255,000 (-5.11%) | -$269,476,000 (24.29%) | -$355,928,000 (-24.75%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$272,723,000 (6.97%) | -$293,141,000 (-7.55%) | -$272,564,000 (23.63%) | -$356,909,000 (-24.73%) |
SANA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $17,453,000 (-89.85%) | $172,012,000 (-18.31%) | $210,562,000 (185.66%) | -$245,798,000 (2.68%) |
Net Cash Flow from Financing | $199,749,000 (531.20%) | $31,646,000 (544.13%) | $4,913,000 (-99.22%) | $631,751,000 (45.00%) |
Net Cash Flow from Operations | -$223,153,000 (12.00%) | -$253,582,000 (12.57%) | -$290,050,000 (-15.53%) | -$251,054,000 (-81.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,951,000 (88.08%) | -$49,924,000 (33.06%) | -$74,575,000 (-155.28%) | $134,899,000 (198.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $50,883,000 (-73.50%) | $192,044,000 (-17.02%) | $231,438,000 (209.50%) | -$211,362,000 (7.58%) |
Capital Expenditure | -$33,430,000 (-66.88%) | -$20,032,000 (4.04%) | -$20,876,000 (30.09%) | -$29,862,000 (-25.09%) |
Issuance (Repayment) of Debt Securities | $7,744,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $192,005,000 (506.73%) | $31,646,000 (544.13%) | $4,913,000 (-99.22%) | $631,751,000 (423893.96%) |
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 | $37,678,000 (6.04%) | $35,533,000 (-7.31%) | $38,337,000 (71.44%) | $22,362,000 (283.70%) |
Depreciation Amortization & Accretion | $27,072,000 (-28.42%) | $37,822,000 (36.39%) | $27,731,000 (54.80%) | $17,914,000 (76.13%) |
SANA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -84.80% (-7.48%) | -78.90% (-76.12%) | -44.80% (-5.41%) | -42.50% (-142.00%) |
Return on Average Assets (ROAA) | -45.20% (-5.85%) | -42.70% (-48.26%) | -28.80% (0.35%) | -28.90% (41.97%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -90.60% (-2.14%) | -88.70% (-82.14%) | -48.70% (28.70%) | -68.30% (27.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.41 (49.73%) | -2.79 (-1.19%) | -2.76 (61.82%) | -7.23 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.45 (-48.07%) | 2.8 (85.42%) | 1.51 (-62.40%) | 4.01 |
Debt to Equity Ratio (D/E) | 1 (3.52%) | 0.97 (49.07%) | 0.65 (17.82%) | 0.55 (177.57%) |
Earnings Per Share (EPS) | -1.16 (20.55%) | -1.46 (-2.10%) | -1.43 (33.18%) | -2.14 (90.24%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.11 (20.98%) | -1.41 (14.84%) | -1.65 (2.19%) | -1.69 (86.43%) |
Book Value Per Share (BVPS) | 1.08 (-26.59%) | 1.48 (-44.25%) | 2.65 (-39.43%) | 4.38 (113.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.3 (-30.55%) | 1.88 (-43.18%) | 3.31 (-40.79%) | 5.58 (-86.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (66.67%) | -3 (0.00%) | -3 (57.14%) | -7 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.37 (53.77%) | -2.97 (-3.20%) | -2.88 (62.29%) | -7.63 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.54 (6.89%) | 3.31 (-16.93%) | 3.99 (-29.13%) | 5.62 (-53.99%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$256,583,000 (6.22%) | -$273,614,000 (12.00%) | -$310,926,000 (-10.68%) | -$280,916,000 (-73.56%) |
Enterprise Value (EV) | $329,184,289 (-54.84%) | $728,887,489 (4.77%) | $695,706,458 (-73.03%) | $2,579,550,128 |
Earnings Before Tax (EBT) | -$266,759,000 (5.82%) | -$283,255,000 (-5.11%) | -$269,476,000 (24.29%) | -$355,928,000 (-24.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$239,687,000 (2.34%) | -$245,433,000 (-1.53%) | -$241,745,000 (28.48%) | -$338,014,000 (-22.85%) |
Invested Capital | $218,564,000 (-18.37%) | $267,737,000 (-38.70%) | $436,782,000 (-36.54%) | $688,264,000 (55.02%) |
Working Capital | $115,375,000 (-22.58%) | $149,028,000 (-55.24%) | $332,933,000 (-27.44%) | $458,866,000 (29.98%) |
Tangible Asset Value | $301,198,000 (-17.59%) | $365,477,000 (-41.33%) | $622,898,000 (-32.99%) | $929,585,000 (75.24%) |
Market Capitalization | $363,928,289 (-54.75%) | $804,303,489 (6.76%) | $753,369,458 (-74.23%) | $2,923,134,128 |
Average Equity | $314,443,250 (-12.45%) | $359,162,250 (-40.30%) | $601,623,500 (-28.09%) | $836,616,750 (396.82%) |
Average Assets | $590,114,000 (-10.95%) | $662,703,500 (-29.11%) | $934,881,000 (-24.09%) | $1,231,615,250 (115.04%) |
Invested Capital Average | $294,541,500 (-7.81%) | $319,508,750 (-42.28%) | $553,575,750 (6.22%) | $521,143,750 (72.02%) |
Shares | 223,268,889 (13.26%) | 197,133,208 (3.36%) | 190,726,445 (1.00%) | 188,832,954 (3.58%) |
