$354.55M Market Cap.
TSHA Market Cap. (MRY)
TSHA Shares Outstanding (MRY)
TSHA Assets (MRY)
Total Assets
$160.36M
Total Liabilities
$88.84M
Total Investments
$0
TSHA Income (MRY)
Revenue
$8.33M
Net Income
-$89.30M
Operating Expense
$99.79M
TSHA Cash Flow (MRY)
CF Operations
-$81.22M
CF Investing
-$363.00K
CF Financing
$76.68M
TSHA 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% | - |
TSHA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $160,364,000 (-7.16%) | $172,731,000 (36.79%) | $126,276,000 (-40.98%) | $213,956,000 (-17.35%) |
Assets Current | $142,130,000 (-5.16%) | $149,868,000 (55.44%) | $96,417,000 (-39.59%) | $159,602,000 (-38.11%) |
Assets Non-Current | $18,234,000 (-20.25%) | $22,863,000 (-23.43%) | $29,859,000 (-45.07%) | $54,354,000 (5324.55%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $71,525,000 (-4.55%) | $74,937,000 (7796.42%) | $949,000 (-99.01%) | $95,383,000 (-62.04%) |
Property Plant & Equipment Net | $15,866,000 (-22.26%) | $20,408,000 (-21.22%) | $25,906,000 (-48.81%) | $50,610,000 (17534.15%) |
Cash & Equivalents | $141,636,000 (-3.35%) | $146,540,000 (61.89%) | $90,517,000 (-40.35%) | $151,740,000 (-39.61%) |
Accumulated Other Comprehensive Income | -$4,031,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $9,773,000 (-46.02%) | $18,106,000 (-46.04%) | $33,557,000 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,592,000 (-43.58%) | $6,366,000 (-41.84%) | $10,946,000 (-49.70%) | $21,763,000 (991.42%) |
Accumulated Retained Earnings (Deficit) | -$602,305,000 (-17.41%) | -$513,007,000 (-27.79%) | -$401,441,000 (-70.36%) | -$235,649,000 (-285.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $61,303,000 (3.10%) | $59,461,000 (1.80%) | $58,407,000 (57.04%) | $37,192,000 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $61,303,000 (3.10%) | $59,461,000 (1.80%) | $58,407,000 (57.04%) | $37,192,000 (0%) |
Total Liabilities | $88,839,000 (-9.16%) | $97,794,000 (-21.97%) | $125,327,000 (5.70%) | $118,573,000 (1464.49%) |
Liabilities Current | $26,227,000 (-28.65%) | $36,756,000 (-41.46%) | $62,790,000 (21.34%) | $51,746,000 (625.85%) |
Liabilities Non-Current | $62,612,000 (2.58%) | $61,038,000 (-2.40%) | $62,537,000 (-6.42%) | $66,827,000 (14750.44%) |
TSHA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,333,000 (-46.07%) | $15,451,000 (517.55%) | $2,502,000 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $28,953,000 (-3.64%) | $30,047,000 (-19.57%) | $37,360,000 (-9.59%) | $41,324,000 (271.99%) |
Research & Development Expense | $66,001,000 (16.24%) | $56,778,000 (-37.72%) | $91,169,000 (-30.90%) | $131,943,000 (313.71%) |
Operating Expenses | $99,792,000 (13.54%) | $87,890,000 (-46.72%) | $164,949,000 (-4.80%) | $173,267,000 (302.93%) |
Interest Expense | $102,000 (-97.96%) | $4,998,000 (31.60%) | $3,798,000 (165.97%) | $1,428,000 (5000.00%) |
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 | -$89,298,000 (19.96%) | -$111,566,000 (32.80%) | -$166,014,000 (4.88%) | -$174,523,000 (-190.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$89,298,000 (19.96%) | -$111,566,000 (32.80%) | -$166,014,000 (4.88%) | -$174,523,000 (-190.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$89,298,000 (19.96%) | -$111,566,000 (32.80%) | -$166,014,000 (4.88%) | -$174,523,000 (-190.82%) |
Weighted Average Shares | $250,134,421 (115.41%) | $116,121,482 (164.20%) | $43,952,015 (16.74%) | $37,650,566 (113.13%) |
Weighted Average Shares Diluted | $250,134,421 (115.41%) | $116,121,482 (164.20%) | $43,952,015 (16.74%) | $37,650,566 (113.13%) |
Earning Before Interest & Taxes (EBIT) | -$89,196,000 (16.30%) | -$106,568,000 (34.30%) | -$162,216,000 (6.28%) | -$173,095,000 (-188.57%) |
Gross Profit | $8,333,000 (-46.07%) | $15,451,000 (517.55%) | $2,502,000 (0%) | $0 (0%) |
Operating Income | -$91,459,000 (-26.26%) | -$72,439,000 (55.41%) | -$162,447,000 (6.24%) | -$173,267,000 (-302.93%) |
TSHA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$363,000 (95.06%) | -$7,352,000 (70.51%) | -$24,930,000 (-15.66%) | -$21,554,000 (-137.33%) |
Net Cash Flow from Financing | $76,684,000 (-43.78%) | $136,393,000 (161.81%) | $52,097,000 (33.30%) | $39,083,000 (-86.57%) |
Net Cash Flow from Operations | -$81,225,000 (-11.24%) | -$73,018,000 (17.39%) | -$88,390,000 (24.48%) | -$117,042,000 (-280.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,904,000 (-108.75%) | $56,023,000 (191.51%) | -$61,223,000 (38.48%) | -$99,513,000 (-139.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$374,000 (90.33%) | -$3,869,000 (81.24%) | -$20,619,000 (-34.73%) | -$15,304,000 (-18563.41%) |
Issuance (Repayment) of Debt Securities | -$18,000 (99.53%) | -$3,849,000 (0%) | $0 (0%) | $39,957,000 (0%) |
Issuance (Purchase) of Equity Shares | $76,869,000 (-45.43%) | $140,858,000 (163.30%) | $53,497,000 (0%) | $0 (0%) |
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 | $13,103,000 (65.76%) | $7,905,000 (-56.19%) | $18,043,000 (-0.78%) | $18,184,000 (442.16%) |
Depreciation Amortization & Accretion | $2,462,000 (-3.56%) | $2,553,000 (2.65%) | $2,487,000 (405.49%) | $492,000 (5366.67%) |
TSHA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -1071.60% (-48.40%) | -722.10% (89.12%) | -6635.30% | - |
EBITDA Margin | -1040.80% (-54.60%) | -673.20% (89.46%) | -6384.10% | - |
Return on Average Equity (ROAE) | -110.60% (-106.50%) | 1700.80% (344.61%) | -695.30% (-542.61%) | -108.20% (-126.36%) |
Return on Average Assets (ROAA) | -51.50% (36.34%) | -80.90% (33.47%) | -121.60% (-63.66%) | -74.30% (-60.13%) |
Return on Sales (ROS) | -1070.40% (-55.20%) | -689.70% (89.36%) | -6483.50% | - |
Return on Invested Capital (ROIC) | -179.50% (85.18%) | -1211.60% (-337.09%) | -277.20% (62.70%) | -743.10% (97.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.81 (-160.63%) | -1.84 (-208.36%) | -0.6 (76.18%) | -2.51 (67.83%) |
Price to Sales Ratio (P/S) | 51.93 (290.39%) | 13.3 (-66.49%) | 39.7 | - |
Price to Book Ratio (P/B) | 4.96 (12.25%) | 4.42 (-97.03%) | 148.7 (3064.57%) | 4.7 (17.83%) |
Debt to Equity Ratio (D/E) | 1.24 (-4.83%) | 1.3 (-99.01%) | 132.06 (10524.46%) | 1.24 (4043.33%) |
Earnings Per Share (EPS) | -0.36 (62.50%) | -0.96 (74.60%) | -3.78 (18.53%) | -4.64 (-36.47%) |
Sales Per Share (SPS) | 0.03 (-75.19%) | 0.13 (133.33%) | 0.06 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (50.76%) | -0.66 (73.31%) | -2.48 (29.45%) | -3.52 (-101.55%) |
Book Value Per Share (BVPS) | 0.29 (-55.66%) | 0.65 (2831.82%) | 0.02 (-99.13%) | 2.53 (-82.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.64 (-56.92%) | 1.49 (-48.21%) | 2.87 (-49.45%) | 5.68 (-61.22%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-50.00%) | -2 (-100.00%) | -1 (50.00%) | -2 (83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.94 (-37.96%) | -2.13 (-139.71%) | -0.89 (46.09%) | -1.65 (86.33%) |
Asset Turnover | 0.05 (-57.14%) | 0.11 (522.22%) | 0.02 (0%) | 0 (0%) |
Current Ratio | 5.42 (32.92%) | 4.08 (165.43%) | 1.54 (-50.19%) | 3.08 (-91.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$81,599,000 (-6.13%) | -$76,887,000 (29.47%) | -$109,009,000 (17.63%) | -$132,346,000 (-329.54%) |
Enterprise Value (EV) | $254,985,919 (15.04%) | $221,653,542 (56.15%) | $141,949,555 (-50.13%) | $284,620,459 (-60.66%) |
Earnings Before Tax (EBT) | -$89,298,000 (19.96%) | -$111,566,000 (32.80%) | -$166,014,000 (4.88%) | -$174,523,000 (-190.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$86,734,000 (16.61%) | -$104,015,000 (34.88%) | -$159,729,000 (7.46%) | -$172,603,000 (-187.80%) |
Invested Capital | $53,804,000 (10.04%) | $48,896,000 (55.84%) | $31,376,000 (-34.17%) | $47,662,000 (9451.50%) |
Working Capital | $115,903,000 (2.47%) | $113,112,000 (236.37%) | $33,627,000 (-68.82%) | $107,856,000 (-56.99%) |
Tangible Asset Value | $160,364,000 (-7.16%) | $172,731,000 (36.79%) | $126,276,000 (-40.98%) | $213,956,000 (-17.35%) |
Market Capitalization | $354,551,919 (7.14%) | $330,919,542 (134.50%) | $141,119,555 (-68.52%) | $448,221,459 (-55.28%) |
Average Equity | $80,759,750 (1331.14%) | -$6,559,750 (-127.47%) | $23,877,500 (-85.20%) | $161,286,000 (28.43%) |
Average Assets | $173,493,250 (25.80%) | $137,910,750 (1.02%) | $136,513,000 (-41.89%) | $234,921,750 (81.48%) |
Invested Capital Average | $49,689,000 (464.90%) | $8,796,000 (-84.97%) | $58,524,000 (151.24%) | $23,293,750 (12698.76%) |
Shares | 204,943,306 (9.62%) | 186,960,193 (199.41%) | 62,442,281 (62.30%) | 38,473,945 (1.89%) |
