$9.92M Market Cap.
TXMD Market Cap. (MRY)
TXMD Shares Outstanding (MRY)
TXMD Assets (MRY)
Total Assets
$38.82M
Total Liabilities
$11.45M
Total Investments
$0
TXMD Income (MRY)
Revenue
$1.76M
Net Income
-$2.18M
Operating Expense
$6.52M
TXMD Cash Flow (MRY)
CF Operations
$732.00K
CF Investing
$0
CF Financing
$0
TXMD 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% | - |
TXMD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $38,822,000 (-10.36%) | $43,309,000 (-52.12%) | $90,458,000 (-46.62%) | $169,472,000 (-6.68%) |
Assets Current | $12,259,000 (3.93%) | $11,796,000 (-78.69%) | $55,351,000 (-53.67%) | $119,468,000 (-6.96%) |
Assets Non-Current | $26,563,000 (-15.71%) | $31,513,000 (-10.24%) | $35,107,000 (-29.79%) | $50,004,000 (-6.02%) |
Goodwill & Intangible Assets | $4,321,000 (-29.14%) | $6,098,000 (-12.17%) | $6,943,000 (-2.81%) | $7,144,000 (-82.76%) |
Shareholders Equity | $27,370,000 (-6.55%) | $29,287,000 (-16.66%) | $35,143,000 (137.54%) | -$93,621,000 (24.50%) |
Property Plant & Equipment Net | $6,102,000 (-11.22%) | $6,873,000 (-10.25%) | $7,658,000 (-15.45%) | $9,057,000 (-21.30%) |
Cash & Equivalents | $5,059,000 (16.92%) | $4,327,000 (-91.23%) | $49,317,000 (-24.02%) | $64,907,000 (-19.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,562,000 (15.28%) | $3,090,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $258,000 (855.56%) | $27,000 (-98.75%) | $2,162,000 (-35.90%) | $3,373,000 (-83.99%) |
Accumulated Retained Earnings (Deficit) | -$951,822,000 (-0.23%) | -$949,641,000 (-1.09%) | -$939,363,000 (10.65%) | -$1,051,360,000 (-19.62%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,542,000 (-15.16%) | $6,532,000 (-11.36%) | $7,369,000 (-96.25%) | $196,332,000 (-20.31%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $188,269,000 (0%) |
Debt Non-Current | $5,542,000 (-15.16%) | $6,532,000 (-11.36%) | $7,369,000 (-8.61%) | $8,063,000 (-96.73%) |
Total Liabilities | $11,452,000 (-18.33%) | $14,022,000 (-74.65%) | $55,315,000 (-78.98%) | $263,093,000 (-13.91%) |
Liabilities Current | $5,166,000 (-24.63%) | $6,854,000 (-85.37%) | $46,839,000 (-81.48%) | $252,891,000 (326.91%) |
Liabilities Non-Current | $6,286,000 (-12.30%) | $7,168,000 (-15.43%) | $8,476,000 (-16.92%) | $10,202,000 (-95.86%) |
TXMD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,761,000 (35.25%) | $1,302,000 (-98.14%) | $69,963,000 (2619.12%) | $2,573,000 (-96.03%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $1,397,000 (-0.36%) | $1,402,000 (-91.22%) |
Selling General & Administrative Expense | $4,744,000 (-46.71%) | $8,903,000 (-84.62%) | $57,903,000 (-28.29%) | $80,748,000 (-58.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,521,000 (-33.63%) | $9,825,000 (-85.42%) | $67,375,000 (-16.56%) | $80,748,000 (-60.50%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$31,000 (27.91%) | -$43,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$131,000 (-105.08%) | $2,579,000 (102.33%) | -$110,923,000 (-219.13%) | $93,110,000 (0%) |
Consolidated Income | -$2,181,000 (78.78%) | -$10,278,000 (-109.18%) | $111,997,000 (164.96%) | -$172,415,000 (6.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,181,000 (78.78%) | -$10,278,000 (-109.18%) | $111,997,000 (164.96%) | -$172,415,000 (6.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,181,000 (78.78%) | -$10,278,000 (-109.18%) | $111,997,000 (164.96%) | -$172,415,000 (6.05%) |
Weighted Average Shares | $11,532,000 (10.45%) | $10,441,000 (15.65%) | $9,028,000 (13.42%) | $7,960,000 (44.39%) |
Weighted Average Shares Diluted | $11,532,000 (10.45%) | $10,441,000 (11.48%) | $9,366,000 (17.66%) | $7,960,000 (44.39%) |
Earning Before Interest & Taxes (EBIT) | -$2,212,000 (78.57%) | -$10,321,000 (-109.22%) | $111,997,000 (164.96%) | -$172,415,000 (-11.28%) |
Gross Profit | $1,761,000 (35.25%) | $1,302,000 (-98.10%) | $68,566,000 (5755.34%) | $1,171,000 (-97.61%) |
Operating Income | -$4,760,000 (44.15%) | -$8,523,000 (-815.62%) | $1,191,000 (101.50%) | -$79,577,000 (48.84%) |
TXMD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $223,479,000 (10153.04%) | -$2,223,000 (-39.11%) |
Net Cash Flow from Financing | $0 (0%) | $3,151,000 (101.34%) | -$235,206,000 (-281.55%) | $129,552,000 (60.49%) |
Net Cash Flow from Operations | $732,000 (101.52%) | -$48,141,000 (-1080.51%) | -$4,078,000 (97.14%) | -$142,693,000 (10.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $732,000 (101.63%) | -$44,990,000 (-184.66%) | -$15,805,000 (-2.87%) | -$15,364,000 (80.88%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | -$34,000 (83.57%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$221,054,000 (-301.06%) | -$55,118,000 (-213.06%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $3,151,000 (27.67%) | $2,468,000 (-98.66%) | $184,670,000 (477.54%) |
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 | $264,000 (-79.23%) | $1,271,000 (-89.02%) | $11,572,000 (-36.15%) | $18,125,000 (69.73%) |
Depreciation Amortization & Accretion | $509,000 (-44.79%) | $922,000 (-22.72%) | $1,193,000 (62.09%) | $736,000 (-81.90%) |
TXMD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (2.04%) | 98.00% (115.38%) | 45.50% (-39.66%) |
Profit Margin | -123.90% (84.30%) | -789.40% (-593.07%) | 160.10% (102.39%) | -6700.90% (-2268.65%) |
EBITDA Margin | -96.70% (86.60%) | -721.90% (-546.17%) | 161.80% (102.42%) | -6672.30% (-2768.57%) |
Return on Average Equity (ROAE) | -7.90% (76.83%) | -34.10% (86.32%) | -249.20% (-175.72%) | 329.10% (70.08%) |
Return on Average Assets (ROAA) | -5.40% (72.86%) | -19.90% (-122.38%) | 88.90% (206.85%) | -83.20% (5.56%) |
Return on Sales (ROS) | -125.60% (84.16%) | -792.70% (-595.13%) | 160.10% (102.39%) | -6700.90% (-2706.07%) |
Return on Invested Capital (ROIC) | -7.30% (80.99%) | -38.40% (99.43%) | -6718.50% (-5584.01%) | -118.20% (-90.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.53 (-97.13%) | -2.3 (-610.22%) | 0.45 (154.81%) | -0.82 (54.54%) |
Price to Sales Ratio (P/S) | 5.63 (-68.79%) | 18.04 (2402.50%) | 0.72 (-98.69%) | 54.99 (969.64%) |
Price to Book Ratio (P/B) | 0.36 (-55.42%) | 0.81 (-46.08%) | 1.51 (193.31%) | -1.61 (39.37%) |
Debt to Equity Ratio (D/E) | 0.42 (-12.73%) | 0.48 (-69.57%) | 1.57 (156.01%) | -2.81 (-14.00%) |
Earnings Per Share (EPS) | -0.19 (80.61%) | -0.98 (-107.90%) | 12.41 (157.29%) | -21.66 (35.34%) |
Sales Per Share (SPS) | 0.15 (22.40%) | 0.13 (-98.39%) | 7.75 (2299.38%) | 0.32 (-97.26%) |
Free Cash Flow Per Share (FCFPS) | 0.06 (101.37%) | -4.61 (-920.13%) | -0.45 (97.48%) | -17.93 (38.09%) |
Book Value Per Share (BVPS) | 2.37 (-15.40%) | 2.81 (-27.95%) | 3.89 (133.10%) | -11.76 (47.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.99 (-16.05%) | 3.56 (-61.47%) | 9.25 (-54.64%) | 20.39 (-19.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (-300.00%) | 1 (200.00%) | -1 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.25 (-188.51%) | -2.17 (-311.83%) | 1.02 (172.81%) | -1.41 (57.29%) |
Asset Turnover | 0.04 (76.00%) | 0.03 (-95.50%) | 0.56 (4525.00%) | 0.01 (-96.14%) |
Current Ratio | 2.37 (37.88%) | 1.72 (45.60%) | 1.18 (150.42%) | 0.47 (-78.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $732,000 (101.52%) | -$48,141,000 (-1080.51%) | -$4,078,000 (97.14%) | -$142,727,000 (10.62%) |
Enterprise Value (EV) | $10,647,892 (-47.72%) | $20,368,290 (-82.40%) | $115,746,111 (-52.01%) | $241,185,142 (-51.42%) |
Earnings Before Tax (EBT) | -$2,212,000 (78.57%) | -$10,321,000 (-109.22%) | $111,997,000 (164.96%) | -$172,415,000 (6.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,703,000 (81.88%) | -$9,399,000 (-108.30%) | $113,190,000 (165.93%) | -$171,679,000 (-13.79%) |
Invested Capital | $29,818,000 (-8.43%) | $32,562,000 (717.64%) | -$5,272,000 (-112.90%) | $40,862,000 (-83.44%) |
Working Capital | $7,093,000 (43.52%) | $4,942,000 (-41.94%) | $8,512,000 (106.38%) | -$133,423,000 (-292.90%) |
Tangible Asset Value | $34,501,000 (-7.28%) | $37,211,000 (-55.44%) | $83,515,000 (-48.55%) | $162,328,000 (15.81%) |
Market Capitalization | $9,917,892 (-58.32%) | $23,794,290 (-55.04%) | $52,921,111 (-64.97%) | $151,062,142 (-54.24%) |
Average Equity | $27,699,500 (-8.10%) | $30,140,000 (167.06%) | -$44,943,500 (14.20%) | -$52,383,250 (44.76%) |
Average Assets | $40,147,000 (-22.46%) | $51,773,000 (-58.91%) | $125,987,000 (-39.21%) | $207,251,750 (-0.49%) |
Invested Capital Average | $30,472,750 (13.38%) | $26,875,750 (1712.22%) | -$1,667,000 (-101.14%) | $145,894,750 (-41.66%) |
Shares | 11,532,432 (9.05%) | 10,575,240 (11.71%) | 9,467,104 (11.40%) | 8,498,573 (55.76%) |
