$212.82M Market Cap.
SGMO Market Cap. (MRY)
SGMO Shares Outstanding (MRY)
SGMO Assets (MRY)
Total Assets
$101.64M
Total Liabilities
$78.86M
Total Investments
$0
SGMO Income (MRY)
Revenue
$57.80M
Net Income
-$97.94M
Operating Expense
$161.77M
SGMO Cash Flow (MRY)
CF Operations
-$67.14M
CF Investing
$37.52M
CF Financing
$28.38M
SGMO 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% | - |
SGMO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $101,635,000 (-38.52%) | $165,320,000 (-70.61%) | $562,509,000 (-22.08%) | $721,923,000 (-23.08%) |
Assets Current | $51,691,000 (-45.20%) | $94,328,000 (-68.59%) | $300,327,000 (-24.69%) | $398,769,000 (-39.55%) |
Assets Non-Current | $49,944,000 (-29.65%) | $70,992,000 (-72.92%) | $262,182,000 (-18.87%) | $323,154,000 (15.87%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $88,281,000 (-5.54%) | $93,462,000 (-7.40%) |
Shareholders Equity | $22,770,000 (-72.53%) | $82,887,000 (-71.90%) | $294,958,000 (-21.42%) | $375,343,000 (-24.67%) |
Property Plant & Equipment Net | $34,756,000 (-34.26%) | $52,865,000 (-57.89%) | $125,533,000 (0.66%) | $124,704,000 (10.98%) |
Cash & Equivalents | $43,418,000 (-7.04%) | $46,704,000 (-54.19%) | $101,944,000 (-43.48%) | $180,372,000 (35.79%) |
Accumulated Other Comprehensive Income | -$7,530,000 (-63.87%) | -$4,595,000 (45.32%) | -$8,404,000 (-110.79%) | -$3,987,000 (-173.57%) |
Deferred Revenue | $13,430,000 (0%) | $0 (0%) | $161,157,000 (-36.17%) | $252,487,000 (-25.01%) |
Total Investments | $0 (0%) | $35,798,000 (-82.71%) | $207,033,000 (-27.57%) | $285,845,000 (-49.01%) |
Investments Current | $0 (0%) | $35,798,000 (-79.80%) | $177,188,000 (-10.36%) | $197,676,000 (-61.25%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $29,845,000 (-66.15%) | $88,169,000 (74.49%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $526,000 (-43.01%) | $923,000 (-74.90%) | $3,678,000 (-38.83%) | $6,013,000 (15.10%) |
Trade & Non-Trade Payables | $15,485,000 (1.48%) | $15,259,000 (-31.93%) | $22,418,000 (129.72%) | $9,759,000 (-22.26%) |
Accumulated Retained Earnings (Deficit) | -$1,504,317,000 (-6.96%) | -$1,406,376,000 (-22.45%) | -$1,148,545,000 (-20.11%) | -$956,267,000 (-22.92%) |
Tax Assets | $16,881,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $6,270,000 (-5.64%) | $6,645,000 (-7.52%) |
Total Debt | $26,253,000 (-21.67%) | $33,515,000 (-14.03%) | $38,986,000 (-11.51%) | $44,055,000 (14.74%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $26,253,000 (-21.67%) | $33,515,000 (-14.03%) | $38,986,000 (-11.51%) | $44,055,000 (14.74%) |
Total Liabilities | $78,865,000 (-4.33%) | $82,433,000 (-69.19%) | $267,551,000 (-22.80%) | $346,580,000 (-21.44%) |
Liabilities Current | $45,805,000 (-4.04%) | $47,731,000 (-57.27%) | $111,711,000 (-12.65%) | $127,887,000 (-10.91%) |
Liabilities Non-Current | $33,060,000 (-4.73%) | $34,702,000 (-77.73%) | $155,840,000 (-28.74%) | $218,693,000 (-26.52%) |
SGMO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,800,000 (-67.20%) | $176,232,000 (58.34%) | $111,299,000 (0.54%) | $110,701,000 (-6.34%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $44,727,000 (-26.88%) | $61,167,000 (-2.42%) | $62,682,000 (-0.85%) | $63,219,000 (-5.78%) |
Research & Development Expense | $111,521,000 (-52.35%) | $234,057,000 (-6.34%) | $249,898,000 (8.27%) | $230,819,000 (27.77%) |
Operating Expenses | $161,769,000 (-64.07%) | $450,237,000 (44.04%) | $312,580,000 (6.31%) | $294,038,000 (18.69%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$167,000 (96.71%) | -$5,072,000 (-1282.28%) | $429,000 (40.20%) | $306,000 (-11.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$97,941,000 (62.01%) | -$257,831,000 (-34.09%) | -$192,278,000 (-7.84%) | -$178,297,000 (-47.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$11,000 (91.27%) |
Net Income | -$97,941,000 (62.01%) | -$257,831,000 (-34.09%) | -$192,278,000 (-7.85%) | -$178,286,000 (-47.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$97,941,000 (62.01%) | -$257,831,000 (-34.09%) | -$192,278,000 (-7.85%) | -$178,286,000 (-47.35%) |
Weighted Average Shares | $201,699,000 (15.62%) | $174,444,000 (13.02%) | $154,345,000 (6.76%) | $144,568,000 (7.53%) |
Weighted Average Shares Diluted | $201,699,000 (15.62%) | $174,444,000 (13.02%) | $154,345,000 (6.76%) | $144,568,000 (7.53%) |
Earning Before Interest & Taxes (EBIT) | -$98,108,000 (62.68%) | -$262,903,000 (-37.04%) | -$191,849,000 (-7.79%) | -$177,980,000 (-47.52%) |
Gross Profit | $57,800,000 (-67.20%) | $176,232,000 (58.34%) | $111,299,000 (0.54%) | $110,701,000 (-6.34%) |
Operating Income | -$103,969,000 (62.06%) | -$274,005,000 (-36.13%) | -$201,281,000 (-9.79%) | -$183,337,000 (-41.52%) |
SGMO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $37,524,000 (-75.56%) | $153,531,000 (158.97%) | $59,285,000 (-76.11%) | $248,199,000 (191.37%) |
Net Cash Flow from Financing | $28,377,000 (94.52%) | $14,588,000 (-82.77%) | $84,660,000 (157.65%) | $32,858,000 (-78.54%) |
Net Cash Flow from Operations | -$67,139,000 (70.14%) | -$224,842,000 (-0.54%) | -$223,627,000 (4.13%) | -$233,251,000 (-237.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,286,000 (94.05%) | -$55,240,000 (29.57%) | -$78,428,000 (-264.96%) | $47,543,000 (-6.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,951,000 (0%) | $0 (0%) | $0 (0%) | -$119,000 (83.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | $35,840,000 (-79.48%) | $174,686,000 (119.85%) | $79,456,000 (-70.74%) | $271,596,000 (206.01%) |
Capital Expenditure | -$267,000 (98.74%) | -$21,155,000 (-4.88%) | -$20,171,000 (13.35%) | -$23,278,000 (-58.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $29,281,000 (82.54%) | $16,041,000 (-81.51%) | $86,764,000 (140.24%) | $36,116,000 (-76.53%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,048,000 (-238.10%) | $1,483,000 (18.26%) | $1,254,000 (576.81%) | -$263,000 (41.16%) |
Share Based Compensation | $12,382,000 (-54.75%) | $27,363,000 (-13.55%) | $31,650,000 (-3.96%) | $32,956,000 (28.19%) |
Depreciation Amortization & Accretion | $9,361,000 (-57.82%) | $22,192,000 (7.93%) | $20,562,000 (16.58%) | $17,638,000 (31.93%) |
SGMO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -169.40% (-15.79%) | -146.30% (15.34%) | -172.80% (-7.26%) | -161.10% (-57.32%) |
EBITDA Margin | -153.50% (-12.37%) | -136.60% (11.24%) | -153.90% (-6.28%) | -144.80% (-59.47%) |
Return on Average Equity (ROAE) | -275.30% (-110.15%) | -131.00% (-114.05%) | -61.20% (-45.71%) | -42.00% (-67.33%) |
Return on Average Assets (ROAA) | -90.10% (-0.56%) | -89.60% (-182.65%) | -31.70% (-42.79%) | -22.20% (-55.24%) |
Return on Sales (ROS) | -169.70% (-13.74%) | -149.20% (13.46%) | -172.40% (-7.21%) | -160.80% (-57.49%) |
Return on Invested Capital (ROIC) | -184.00% (-36.70%) | -134.60% (-133.68%) | -57.60% (-45.09%) | -39.70% (-47.04%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.08 (-467.30%) | -0.37 (85.39%) | -2.51 (58.81%) | -6.1 (64.83%) |
Price to Sales Ratio (P/S) | 3.56 (561.52%) | 0.54 (-87.64%) | 4.35 (-55.54%) | 9.79 (-44.83%) |
Price to Book Ratio (P/B) | 9.35 (704.39%) | 1.16 (-33.41%) | 1.75 (-40.05%) | 2.91 (-34.29%) |
Debt to Equity Ratio (D/E) | 3.46 (248.14%) | 0.99 (9.70%) | 0.91 (-1.73%) | 0.92 (4.29%) |
Earnings Per Share (EPS) | -0.49 (66.89%) | -1.48 (-18.40%) | -1.25 (-1.63%) | -1.23 (-36.67%) |
Sales Per Share (SPS) | 0.29 (-71.58%) | 1.01 (40.08%) | 0.72 (-5.87%) | 0.77 (-12.86%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (76.31%) | -1.41 (10.76%) | -1.58 (10.94%) | -1.77 (-253.73%) |
Book Value Per Share (BVPS) | 0.11 (-76.21%) | 0.47 (-75.14%) | 1.91 (-26.39%) | 2.6 (-29.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.5 (-46.84%) | 0.95 (-69.15%) | 3.07 (-29.31%) | 4.35 (-30.22%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | -2 (60.00%) | -5 (68.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.25 (-638.36%) | -0.3 (88.60%) | -2.67 (54.86%) | -5.93 (67.97%) |
Asset Turnover | 0.53 (-13.21%) | 0.61 (234.97%) | 0.18 (32.61%) | 0.14 (-1.43%) |
Current Ratio | 1.13 (-42.86%) | 1.98 (-26.49%) | 2.69 (-13.79%) | 3.12 (-32.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,406,000 (72.60%) | -$245,997,000 (-0.90%) | -$243,798,000 (4.96%) | -$256,529,000 (-265.33%) |
Enterprise Value (EV) | $199,845,807 (172.59%) | $73,313,614 (-84.00%) | $458,218,222 (-51.78%) | $950,226,432 (-52.12%) |
Earnings Before Tax (EBT) | -$98,108,000 (62.68%) | -$262,903,000 (-37.04%) | -$191,849,000 (-7.79%) | -$177,980,000 (-47.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$88,747,000 (63.13%) | -$240,711,000 (-40.53%) | -$171,287,000 (-6.83%) | -$160,342,000 (-49.46%) |
Invested Capital | $38,665,000 (-62.96%) | $104,400,000 (-65.15%) | $299,559,000 (-17.76%) | $364,257,000 (-39.25%) |
Working Capital | $5,886,000 (-87.37%) | $46,597,000 (-75.30%) | $188,616,000 (-30.37%) | $270,882,000 (-47.52%) |
Tangible Asset Value | $101,635,000 (-38.52%) | $165,320,000 (-65.14%) | $474,228,000 (-24.54%) | $628,461,000 (-24.97%) |
Market Capitalization | $212,819,807 (120.88%) | $96,352,614 (-81.28%) | $514,583,222 (-52.90%) | $1,092,559,432 (-50.50%) |
Average Equity | $35,572,750 (-81.92%) | $196,765,250 (-37.38%) | $314,228,750 (-25.94%) | $424,292,750 (-11.85%) |
Average Assets | $108,718,250 (-62.21%) | $287,664,500 (-52.61%) | $606,964,500 (-24.29%) | $801,694,750 (-5.16%) |
Invested Capital Average | $53,329,000 (-72.69%) | $195,258,500 (-41.38%) | $333,064,250 (-25.79%) | $448,801,000 (0.48%) |
Shares | 208,646,870 (17.65%) | 177,346,980 (8.22%) | 163,880,007 (12.50%) | 145,674,591 (2.99%) |
