$2.69B Market Cap.
SWTX Market Cap. (MRY)
SWTX Shares Outstanding (MRY)
SWTX Assets (MRY)
Total Assets
$587.28M
Total Liabilities
$106.17M
Total Investments
$396.36M
SWTX Income (MRY)
Revenue
$191.59M
Net Income
-$258.13M
Operating Expense
$457.17M
SWTX Cash Flow (MRY)
CF Operations
-$175.60M
CF Investing
$64.55M
CF Financing
$4.76M
SWTX 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% | - |
SWTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $587,276,000 (-19.08%) | $725,788,000 (15.16%) | $630,242,000 (39.28%) | $452,494,000 (-21.47%) |
Assets Current | $380,465,000 (-24.05%) | $500,912,000 (-16.48%) | $599,760,000 (56.63%) | $382,910,000 (-25.42%) |
Assets Non-Current | $206,811,000 (-8.03%) | $224,876,000 (637.73%) | $30,482,000 (-56.19%) | $69,584,000 (10.81%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $481,104,000 (-23.17%) | $626,219,000 (12.19%) | $558,192,000 (32.15%) | $422,396,000 (-24.17%) |
Property Plant & Equipment Net | $26,659,000 (10.68%) | $24,087,000 (31.85%) | $18,269,000 (335.29%) | $4,197,000 (39.02%) |
Cash & Equivalents | $70,375,000 (-60.16%) | $176,666,000 (159.54%) | $68,068,000 (-34.88%) | $104,526,000 (-29.21%) |
Accumulated Other Comprehensive Income | $304,000 (-74.48%) | $1,191,000 (255.28%) | -$767,000 (-145.83%) | -$312,000 (-860.98%) |
Deferred Revenue | $0 (0%) | $19,547,000 (0.00%) | $19,547,000 (0%) | $0 (0%) |
Total Investments | $396,357,000 (-18.86%) | $488,490,000 (-8.47%) | $533,709,000 (60.92%) | $331,653,000 (-20.77%) |
Investments Current | $238,234,000 (-21.41%) | $303,149,000 (-42.23%) | $524,722,000 (94.67%) | $269,540,000 (-25.42%) |
Investments Non-Current | $158,123,000 (-14.69%) | $185,341,000 (1962.32%) | $8,987,000 (-85.53%) | $62,113,000 (8.58%) |
Inventory | $10,212,000 (229.10%) | $3,103,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $46,238,000 (679.73%) | $5,930,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $12,248,000 (65.60%) | $7,396,000 (-7.67%) | $8,010,000 (133.60%) | $3,429,000 (154.00%) |
Accumulated Retained Earnings (Deficit) | -$1,153,165,000 (-28.84%) | -$895,034,000 (-57.04%) | -$569,930,000 (-94.84%) | -$292,513,000 (-146.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,912,000 (12.12%) | $7,057,000 (34.39%) | $5,251,000 (306.74%) | $1,291,000 (-52.78%) |
Debt Current | $1,730,000 (63.05%) | $1,061,000 (119.67%) | $483,000 (-58.43%) | $1,162,000 (-15.49%) |
Debt Non-Current | $6,182,000 (3.10%) | $5,996,000 (25.76%) | $4,768,000 (3596.12%) | $129,000 (-90.51%) |
Total Liabilities | $106,172,000 (6.63%) | $99,569,000 (38.19%) | $72,050,000 (139.38%) | $30,098,000 (57.31%) |
Liabilities Current | $99,990,000 (27.91%) | $78,170,000 (53.13%) | $51,049,000 (70.34%) | $29,969,000 (70.18%) |
Liabilities Non-Current | $6,182,000 (-71.11%) | $21,399,000 (1.90%) | $21,001,000 (16179.84%) | $129,000 (-91.53%) |
SWTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $191,589,000 (3417.33%) | $5,447,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $12,550,000 (2873.93%) | $422,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $256,652,000 (29.92%) | $197,551,000 (46.82%) | $134,552,000 (87.42%) | $71,792,000 (143.65%) |
Research & Development Expense | $200,518,000 (33.25%) | $150,487,000 (2.99%) | $146,122,000 (43.71%) | $101,676,000 (96.06%) |
Operating Expenses | $457,170,000 (31.36%) | $348,038,000 (24.00%) | $280,674,000 (61.80%) | $173,468,000 (113.30%) |
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 | -$258,131,000 (20.60%) | -$325,104,000 (-17.19%) | -$277,417,000 (-59.52%) | -$173,910,000 (-281.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$258,131,000 (20.60%) | -$325,104,000 (-17.19%) | -$277,417,000 (-59.52%) | -$173,910,000 (-281.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$258,131,000 (20.60%) | -$325,104,000 (-17.19%) | -$277,417,000 (-59.52%) | -$173,910,000 (-281.60%) |
Weighted Average Shares | $74,132,811 (17.44%) | $63,123,936 (18.45%) | $53,290,528 (9.88%) | $48,497,790 (12.00%) |
Weighted Average Shares Diluted | $74,132,811 (17.44%) | $63,123,936 (18.45%) | $53,290,528 (9.88%) | $48,497,790 (12.00%) |
Earning Before Interest & Taxes (EBIT) | -$258,131,000 (20.60%) | -$325,104,000 (-17.19%) | -$277,417,000 (-59.52%) | -$173,910,000 (-281.60%) |
Gross Profit | $179,039,000 (3462.97%) | $5,025,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$278,131,000 (18.92%) | -$343,013,000 (-22.21%) | -$280,674,000 (-61.80%) | -$173,468,000 (-274.47%) |
SWTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $64,545,000 (85.72%) | $34,754,000 (116.12%) | -$215,597,000 (-357.92%) | $83,592,000 (119.96%) |
Net Cash Flow from Financing | $4,763,000 (-98.39%) | $296,639,000 (-12.93%) | $340,702,000 (29347.02%) | $1,157,000 (-99.57%) |
Net Cash Flow from Operations | -$175,599,000 (21.18%) | -$222,795,000 (-37.90%) | -$161,563,000 (-26.34%) | -$127,877,000 (-297.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$106,291,000 (-197.88%) | $108,598,000 (397.87%) | -$36,458,000 (15.47%) | -$43,128,000 (76.11%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,235,000 (-194.11%) | -$2,800,000 (33.33%) | -$4,200,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $93,481,000 (108.02%) | $44,939,000 (122.34%) | -$201,201,000 (-335.03%) | $85,608,000 (120.64%) |
Capital Expenditure | -$4,451,000 (39.73%) | -$7,385,000 (27.57%) | -$10,196,000 (-405.75%) | -$2,016,000 (-214.02%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $4,763,000 (-98.39%) | $296,639,000 (-12.93%) | $340,702,000 (29347.02%) | $1,157,000 (-99.57%) |
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 | $109,140,000 (15.45%) | $94,534,000 (29.56%) | $72,965,000 (89.80%) | $38,444,000 (283.14%) |
Depreciation Amortization & Accretion | $5,253,000 (58.22%) | $3,320,000 (75.11%) | $1,896,000 (27.85%) | $1,483,000 (6.08%) |
SWTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 93.40% (1.19%) | 92.30% | - | - |
Profit Margin | -134.70% (97.74%) | -5968.50% | - | - |
EBITDA Margin | -132.00% (97.77%) | -5907.50% | - | - |
Return on Average Equity (ROAE) | -48.30% (26.48%) | -65.70% (-10.98%) | -59.20% (-63.54%) | -36.20% (-182.81%) |
Return on Average Assets (ROAA) | -41.80% (26.67%) | -57.00% (-6.94%) | -53.30% (-54.94%) | -34.40% (-179.67%) |
Return on Sales (ROS) | -134.70% (97.74%) | -5968.50% | - | - |
Return on Invested Capital (ROIC) | -55.80% (31.11%) | -81.00% (8.78%) | -88.80% (-97.77%) | -44.90% (-63.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.38 (-46.49%) | -7.09 (-41.97%) | -4.99 (71.09%) | -17.27 (75.00%) |
Price to Sales Ratio (P/S) | 13.98 (-96.69%) | 422.99 | - | - |
Price to Book Ratio (P/B) | 5.59 (53.17%) | 3.65 (25.46%) | 2.91 (-59.78%) | 7.23 (13.83%) |
Debt to Equity Ratio (D/E) | 0.22 (38.99%) | 0.16 (23.26%) | 0.13 (81.69%) | 0.07 (108.82%) |
Earnings Per Share (EPS) | -3.48 (32.43%) | -5.15 (1.15%) | -5.21 (-45.13%) | -3.59 (-241.90%) |
Sales Per Share (SPS) | 2.58 (2904.65%) | 0.09 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.43 (33.38%) | -3.65 (-13.12%) | -3.22 (-20.35%) | -2.68 (-253.30%) |
Book Value Per Share (BVPS) | 6.49 (-34.58%) | 9.92 (-5.30%) | 10.47 (20.26%) | 8.71 (-32.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.92 (-31.10%) | 11.5 (-2.78%) | 11.83 (26.76%) | 9.33 (-29.89%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-42.86%) | -7 (-75.00%) | -4 (76.47%) | -17 (77.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.32 (-51.48%) | -6.81 (-63.01%) | -4.18 (75.65%) | -17.16 (78.03%) |
Asset Turnover | 0.31 (3000.00%) | 0.01 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.81 (-40.62%) | 6.41 (-45.46%) | 11.75 (-8.05%) | 12.78 (-56.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$180,050,000 (21.78%) | -$230,180,000 (-34.01%) | -$171,759,000 (-32.23%) | -$129,893,000 (-295.62%) |
Enterprise Value (EV) | $2,609,413,740 (19.05%) | $2,191,955,010 (90.39%) | $1,151,315,739 (-61.10%) | $2,959,673,346 (-14.24%) |
Earnings Before Tax (EBT) | -$258,131,000 (20.60%) | -$325,104,000 (-17.19%) | -$277,417,000 (-59.52%) | -$173,910,000 (-281.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$252,878,000 (21.41%) | -$321,784,000 (-16.79%) | -$275,521,000 (-59.79%) | -$172,427,000 (-290.32%) |
Invested Capital | $424,823,000 (-11.13%) | $478,009,000 (-7.43%) | $516,376,000 (61.73%) | $319,290,000 (-22.81%) |
Working Capital | $280,475,000 (-33.65%) | $422,742,000 (-22.96%) | $548,711,000 (55.47%) | $352,941,000 (-28.81%) |
Tangible Asset Value | $587,276,000 (-19.08%) | $725,788,000 (15.16%) | $630,242,000 (39.28%) | $452,494,000 (-21.47%) |
Market Capitalization | $2,687,580,740 (17.66%) | $2,284,129,010 (40.77%) | $1,622,562,739 (-46.84%) | $3,052,466,346 (-13.69%) |
Average Equity | $534,463,750 (8.00%) | $494,870,750 (5.68%) | $468,282,500 (-2.46%) | $480,088,500 (34.40%) |
Average Assets | $617,579,250 (8.35%) | $569,992,000 (9.44%) | $520,823,750 (2.99%) | $505,696,250 (36.61%) |
Invested Capital Average | $462,531,000 (15.19%) | $401,527,750 (28.54%) | $312,384,750 (-19.39%) | $387,511,750 (133.78%) |
Shares | 74,386,403 (18.87%) | 62,578,877 (0.32%) | 62,382,266 (26.67%) | 49,249,215 (0.99%) |
