$61.64M Market Cap.
TNXP Market Cap. (MRY)
TNXP Shares Outstanding (MRY)
TNXP Assets (MRY)
Total Assets
$162.89M
Total Liabilities
$23.33M
Total Investments
$0
TNXP Income (MRY)
Revenue
$10.09M
Net Income
-$130.04M
Operating Expense
$139.03M
TNXP Cash Flow (MRY)
CF Operations
-$60.92M
CF Investing
-$120.00K
CF Financing
$134.87M
TNXP 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% | - |
TNXP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $162,890,000 (5.46%) | $154,457,000 (-31.56%) | $225,690,000 (-6.31%) | $240,900,000 (145.36%) |
Assets Current | $119,002,000 (149.12%) | $47,768,000 (-63.47%) | $130,777,000 (-30.82%) | $189,049,000 (114.86%) |
Assets Non-Current | $43,888,000 (-58.86%) | $106,689,000 (12.41%) | $94,913,000 (83.05%) | $51,851,000 (408.64%) |
Goodwill & Intangible Assets | $120,000 (-98.88%) | $10,708,000 (8823.33%) | $120,000 (0%) | $0 (0%) |
Shareholders Equity | $139,558,000 (32.25%) | $105,525,000 (-49.07%) | $207,182,000 (-5.27%) | $218,717,000 (149.54%) |
Property Plant & Equipment Net | $42,817,000 (-54.86%) | $94,852,000 (0.34%) | $94,529,000 (83.65%) | $51,472,000 (423.67%) |
Cash & Equivalents | $98,776,000 (295.93%) | $24,948,000 (-79.25%) | $120,229,000 (-32.71%) | $178,660,000 (131.10%) |
Accumulated Other Comprehensive Income | -$255,000 (-9.91%) | -$232,000 (-38.92%) | -$167,000 (-81.52%) | -$92,000 (-48.39%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,408,000 (-38.35%) | $13,639,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,683,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,546,000 (20.20%) | $3,782,000 (-53.12%) | $8,068,000 (-39.26%) | $13,282,000 (188.86%) |
Accumulated Retained Earnings (Deficit) | -$730,694,000 (-21.65%) | -$600,658,000 (-27.79%) | -$470,038,000 (-30.63%) | -$359,820,000 (-34.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,119,000 (-17.26%) | $9,813,000 (1191.18%) | $760,000 (-20.50%) | $956,000 (-27.08%) |
Debt Current | $3,094,000 (18.09%) | $2,620,000 (506.48%) | $432,000 (-11.66%) | $489,000 (-17.82%) |
Debt Non-Current | $5,025,000 (-30.14%) | $7,193,000 (2092.99%) | $328,000 (-29.76%) | $467,000 (-34.78%) |
Total Liabilities | $23,332,000 (-52.32%) | $48,932,000 (164.38%) | $18,508,000 (-16.57%) | $22,183,000 (110.56%) |
Liabilities Current | $18,307,000 (-3.06%) | $18,884,000 (3.87%) | $18,180,000 (-16.28%) | $21,716,000 (121.16%) |
Liabilities Non-Current | $5,025,000 (-83.28%) | $30,048,000 (9060.98%) | $328,000 (-29.76%) | $467,000 (-34.78%) |
TNXP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,094,000 (29.94%) | $7,768,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $7,765,000 (63.78%) | $4,741,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $40,101,000 (15.39%) | $34,752,000 (15.02%) | $30,215,000 (28.72%) | $23,474,000 (63.54%) |
Research & Development Expense | $39,972,000 (-53.87%) | $86,655,000 (5.84%) | $81,876,000 (18.94%) | $68,838,000 (90.39%) |
Operating Expenses | $139,030,000 (14.52%) | $121,407,000 (8.31%) | $112,091,000 (21.43%) | $92,312,000 (82.76%) |
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 | -$130,036,000 (-11.47%) | -$116,658,000 (-5.84%) | -$110,218,000 (-19.43%) | -$92,287,000 (-82.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$130,036,000 (-11.47%) | -$116,658,000 (-5.84%) | -$110,218,000 (-19.43%) | -$92,287,000 (-82.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $6,659,000 (0%) | $0 (0%) |
Net Income Common Stock | -$130,036,000 (-11.47%) | -$116,658,000 (0.19%) | -$116,877,000 (-26.65%) | -$92,287,000 (-76.88%) |
Weighted Average Shares | $736,339 (-95.68%) | $17,039,309 (197.98%) | $5,718,249 (213.85%) | $1,821,969 (285.23%) |
Weighted Average Shares Diluted | $736,339 (-95.68%) | $17,039,309 (197.98%) | $5,718,249 (213.85%) | $1,821,969 (285.23%) |
Earning Before Interest & Taxes (EBIT) | -$130,036,000 (-11.47%) | -$116,658,000 (-5.84%) | -$110,218,000 (-19.43%) | -$92,287,000 (-82.88%) |
Gross Profit | $2,329,000 (-23.06%) | $3,027,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$136,701,000 (-15.48%) | -$118,380,000 (-5.61%) | -$112,091,000 (-21.43%) | -$92,312,000 (-82.76%) |
TNXP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$120,000 (99.59%) | -$29,070,000 (39.62%) | -$48,147,000 (-36.37%) | -$35,307,000 (-312.27%) |
Net Cash Flow from Financing | $134,872,000 (269.34%) | $36,517,000 (-58.43%) | $87,844,000 (-58.66%) | $212,487,000 (72.61%) |
Net Cash Flow from Operations | -$60,925,000 (40.27%) | -$102,003,000 (-4.03%) | -$98,053,000 (-29.77%) | -$75,557,000 (-55.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $73,831,000 (178.03%) | -$94,621,000 (-61.94%) | -$58,430,000 (-157.51%) | $101,592,000 (54.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$22,174,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$120,000 (98.26%) | -$6,896,000 (85.68%) | -$48,147,000 (-36.37%) | -$35,307,000 (-312.27%) |
Issuance (Repayment) of Debt Securities | -$2,350,000 (-126.28%) | $8,942,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $140,222,000 (2702.76%) | $5,003,000 (-94.71%) | $94,503,000 (-55.53%) | $212,487,000 (79.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $4,000 (106.15%) | -$65,000 (12.16%) | -$74,000 (-138.71%) | -$31,000 (-93.75%) |
Share Based Compensation | $4,778,000 (-48.49%) | $9,275,000 (-15.02%) | $10,914,000 (38.17%) | $7,899,000 (174.65%) |
Depreciation Amortization & Accretion | $3,421,000 (-20.27%) | $4,291,000 (242.46%) | $1,253,000 (2406.00%) | $50,000 (85.19%) |
TNXP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.10% (-40.77%) | 39.00% | - | - |
Profit Margin | -1288.30% (14.22%) | -1501.80% | - | - |
EBITDA Margin | -1254.40% (13.28%) | -1446.50% | - | - |
Return on Average Equity (ROAE) | -142.90% (-62.94%) | -87.70% (-63.62%) | -53.60% (-13.08%) | -47.40% (46.62%) |
Return on Average Assets (ROAA) | -112.20% (-52.03%) | -73.80% (-52.80%) | -48.30% (-8.30%) | -44.60% (44.87%) |
Return on Sales (ROS) | -1288.30% (14.22%) | -1501.80% | - | - |
Return on Invested Capital (ROIC) | -189.60% (-68.83%) | -112.30% (15.63%) | -133.10% (66.85%) | -401.50% (59.80%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.19 (-216.95%) | -0.06 (50.42%) | -0.12 (91.58%) | -1.41 (-15.16%) |
Price to Sales Ratio (P/S) | 2.41 (172.17%) | 0.88 | - | - |
Price to Book Ratio (P/B) | 0.44 (385.71%) | 0.09 (-15.74%) | 0.11 (-84.98%) | 0.72 (-40.38%) |
Debt to Equity Ratio (D/E) | 0.17 (-64.01%) | 0.46 (421.35%) | 0.09 (-11.88%) | 0.1 (-15.83%) |
Earnings Per Share (EPS) | -176.6 (-2478.10%) | -6.85 (66.48%) | -20.44 (59.63%) | -50.63 (53.98%) |
Sales Per Share (SPS) | 13.71 (2906.14%) | 0.46 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -82.9 (-1197.18%) | -6.39 (75.00%) | -25.57 (57.98%) | -60.85 (49.63%) |
Book Value Per Share (BVPS) | 189.53 (2960.39%) | 6.19 (-82.91%) | 36.23 (-69.82%) | 120.04 (-35.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 221.05 (2520.35%) | 8.44 (-78.61%) | 39.45 (-70.17%) | 132.22 (-36.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.33 (-876.47%) | -0.03 (-103.17%) | 1.07 (298.14%) | 0.27 (126.61%) |
Asset Turnover | 0.09 (77.55%) | 0.05 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.5 (156.92%) | 2.53 (-64.83%) | 7.19 (-17.38%) | 8.71 (-2.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$61,045,000 (43.94%) | -$108,899,000 (25.51%) | -$146,200,000 (-31.87%) | -$110,864,000 (-94.06%) |
Enterprise Value (EV) | $42,096,715 (994.19%) | $3,847,284 (103.30%) | -$116,664,353 (-369.37%) | -$24,855,560 (-148.73%) |
Earnings Before Tax (EBT) | -$130,036,000 (-11.47%) | -$116,658,000 (-5.84%) | -$110,218,000 (-19.43%) | -$92,287,000 (-82.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$126,615,000 (-12.68%) | -$112,367,000 (-3.12%) | -$108,965,000 (-18.14%) | -$92,237,000 (-82.88%) |
Invested Capital | $53,806,000 (-50.97%) | $109,730,000 (24.81%) | $87,921,000 (111.96%) | $41,480,000 (238.70%) |
Working Capital | $100,695,000 (248.62%) | $28,884,000 (-74.35%) | $112,597,000 (-32.71%) | $167,333,000 (114.06%) |
Tangible Asset Value | $162,770,000 (13.23%) | $143,749,000 (-36.27%) | $225,570,000 (-6.36%) | $240,900,000 (145.66%) |
Market Capitalization | $61,637,715 (541.31%) | $9,611,284 (-57.15%) | $22,427,647 (-85.74%) | $157,241,440 (48.77%) |
Average Equity | $91,003,750 (-31.61%) | $133,062,000 (-38.99%) | $218,086,250 (12.08%) | $194,586,000 (231.16%) |
Average Assets | $115,882,250 (-26.72%) | $158,140,750 (-34.67%) | $242,054,250 (16.88%) | $207,090,000 (220.97%) |
Invested Capital Average | $68,590,500 (-33.95%) | $103,848,250 (25.45%) | $82,781,750 (260.10%) | $22,988,250 (355.01%) |
Shares | 1,868,942 (-92.16%) | 23,849,341 (159.07%) | 9,205,807 (318.84%) | 2,197,951 (180.74%) |
