$142.69M Market Cap.
VTGN Market Cap. (MRY)
VTGN Shares Outstanding (MRY)
VTGN Assets (MRY)
Total Assets
$123.65M
Total Liabilities
$9.37M
Total Investments
$0
VTGN Income (MRY)
Revenue
$1.06M
Net Income
-$29.36M
Operating Expense
$34.09M
VTGN Cash Flow (MRY)
CF Operations
-$25.81M
CF Investing
-$61.00K
CF Financing
$128.40M
VTGN 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% | - |
VTGN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $123,653,000 (486.33%) | $21,089,200 (-71.75%) | $74,643,400 (-31.07%) | $108,281,300 (1775.88%) |
Assets Current | $120,672,000 (589.26%) | $17,507,400 (-75.34%) | $70,998,000 (-31.81%) | $104,117,500 (6488.88%) |
Assets Non-Current | $2,981,000 (-16.77%) | $3,581,800 (-1.74%) | $3,645,400 (-12.45%) | $4,163,800 (-0.68%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $114,286,000 (846.08%) | $12,080,000 (-81.33%) | $64,715,300 (-29.64%) | $91,978,500 (1705.38%) |
Property Plant & Equipment Net | $2,255,000 (-18.52%) | $2,767,600 (-10.03%) | $3,076,300 (-14.24%) | $3,587,000 (-5.34%) |
Cash & Equivalents | $119,166,000 (616.25%) | $16,637,600 (-75.58%) | $68,135,300 (-33.92%) | $103,108,300 (7508.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,465,000 (14.40%) | $3,028,900 (8.11%) | $2,801,600 (-28.36%) | $3,910,500 (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 | $1,547,000 (-37.45%) | $2,473,100 (-10.35%) | $2,758,600 (229.07%) | $838,300 (-54.36%) |
Accumulated Retained Earnings (Deficit) | -$356,214,000 (-8.98%) | -$326,851,700 (-22.14%) | -$267,604,000 (-21.73%) | -$219,841,600 (-8.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,120,000 (-22.05%) | $2,719,800 (-10.49%) | $3,038,700 (-18.28%) | $3,718,600 (-9.12%) |
Debt Current | $550,000 (-7.19%) | $592,600 (36.76%) | $433,300 (17.81%) | $367,800 (-1.45%) |
Debt Non-Current | $1,570,000 (-26.19%) | $2,127,200 (-18.35%) | $2,605,400 (-22.25%) | $3,350,800 (-9.89%) |
Total Liabilities | $9,367,000 (3.97%) | $9,009,200 (-9.26%) | $9,928,100 (-39.10%) | $16,302,800 (41.74%) |
Liabilities Current | $5,123,000 (12.16%) | $4,567,400 (-20.78%) | $5,765,100 (37.62%) | $4,189,000 (51.16%) |
Liabilities Non-Current | $4,244,000 (-4.45%) | $4,441,800 (6.70%) | $4,163,000 (-65.63%) | $12,113,800 (38.75%) |
VTGN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,064,000 (568.10%) | -$227,300 (-120.50%) | $1,108,900 (1.78%) | $1,089,500 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,063,000 (-4.10%) | $14,663,600 (8.78%) | $13,480,000 (89.92%) | $7,097,600 (-4.44%) |
Research & Development Expense | $20,022,000 (-54.88%) | $44,377,100 (25.33%) | $35,407,800 (196.90%) | $11,925,700 (-10.83%) |
Operating Expenses | $34,085,000 (-42.27%) | $59,040,700 (20.77%) | $48,887,800 (156.99%) | $19,023,300 (-8.55%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,000 (-32.20%) | $5,900 (73.53%) | $3,400 (30.77%) | $2,600 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$29,362,000 (50.44%) | -$59,247,700 (-24.05%) | -$47,762,400 (-166.32%) | -$17,934,200 (13.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$29,362,000 (50.44%) | -$59,247,700 (-24.05%) | -$47,762,400 (-166.32%) | -$17,934,200 (13.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $945,100 (-96.12%) | $24,385,600 (1829.85%) |
Net Income Common Stock | -$29,362,000 (50.44%) | -$59,247,700 (-21.64%) | -$48,707,500 (-15.09%) | -$42,319,800 (-92.03%) |
Weighted Average Shares | $19,354,500 (178.13%) | $6,958,749 (5.45%) | $6,599,287 (129.85%) | $2,871,093 (79.58%) |
Weighted Average Shares Diluted | $19,354,500 (178.13%) | $6,958,749 (5.45%) | $6,599,287 (129.85%) | $2,871,093 |
Earning Before Interest & Taxes (EBIT) | -$29,358,000 (50.44%) | -$59,241,800 (-24.04%) | -$47,759,000 (-166.34%) | -$17,931,600 (13.67%) |
Gross Profit | $1,064,000 (568.10%) | -$227,300 (-120.50%) | $1,108,900 (1.78%) | $1,089,500 (0%) |
Operating Income | -$33,021,000 (44.29%) | -$59,268,000 (-24.05%) | -$47,778,900 (-166.42%) | -$17,933,800 (13.79%) |
VTGN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$61,000 (91.76%) | -$740,300 (-269.41%) | -$200,400 (27.23%) | -$275,400 (0%) |
Net Cash Flow from Financing | $128,402,000 (12419.10%) | -$1,042,300 (-109.94%) | $10,483,900 (-90.81%) | $114,102,100 (2744.16%) |
Net Cash Flow from Operations | -$25,813,000 (48.08%) | -$49,715,100 (-9.85%) | -$45,256,500 (-274.84%) | -$12,073,500 (23.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $102,528,000 (299.09%) | -$51,497,700 (-47.25%) | -$34,973,000 (-134.37%) | $101,753,200 (966.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$528,300 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$61,000 (71.23%) | -$212,000 (-5.79%) | -$200,400 (27.23%) | -$275,400 (0%) |
Issuance (Repayment) of Debt Securities | -$985,000 (4.91%) | -$1,035,900 (-34430.00%) | -$3,000 (99.21%) | -$382,000 (-28.79%) |
Issuance (Purchase) of Equity Shares | $129,387,000 (2021771.88%) | -$6,400 (-100.06%) | $10,486,900 (-90.84%) | $114,484,100 (2557.23%) |
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 | $2,182,000 (-34.60%) | $3,336,400 (-4.15%) | $3,480,700 (50.93%) | $2,306,100 (-39.64%) |
Depreciation Amortization & Accretion | $568,000 (6.93%) | $531,200 (-25.30%) | $711,100 (48.89%) | $477,600 (363.24%) |
VTGN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -2759.60% (-110.59%) | 26065.90% (693.43%) | -4392.40% (-13.08%) | -3884.30% |
EBITDA Margin | -2705.80% (-110.48%) | 25829.60% (708.79%) | -4242.80% (-164.84%) | -1602.00% |
Return on Average Equity (ROAE) | -41.90% (80.83%) | -218.60% (-248.64%) | -62.70% (31.70%) | -91.80% (-114.40%) |
Return on Average Assets (ROAA) | -37.60% (76.17%) | -157.80% (-199.43%) | -52.70% (24.06%) | -69.40% (74.19%) |
Return on Sales (ROS) | -2759.20% (-110.59%) | 26063.30% (705.15%) | -4306.90% (-161.67%) | -1645.90% |
Return on Invested Capital (ROIC) | -918.50% (57.89%) | -2181.20% (-52.29%) | -1432.30% (-357.60%) | -313.00% (17.28%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.47 (-689.55%) | -0.44 (91.27%) | -5.04 (-15.97%) | -4.35 (-393.98%) |
Price to Sales Ratio (P/S) | 96.05 (183.86%) | -114.53 (-151.73%) | 221.39 (31.47%) | 168.39 |
Price to Book Ratio (P/B) | 1.25 (-44.83%) | 2.26 (-42.78%) | 3.96 (20.60%) | 3.28 (189.08%) |
Debt to Equity Ratio (D/E) | 0.08 (-89.01%) | 0.75 (387.58%) | 0.15 (-13.56%) | 0.18 (108.82%) |
Earnings Per Share (EPS) | -1.52 (82.14%) | -8.51 (-15.31%) | -7.38 (49.80%) | -14.7 (2.00%) |
Sales Per Share (SPS) | 0.06 (266.67%) | -0.03 (-119.64%) | 0.17 (-55.67%) | 0.38 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.34 (81.37%) | -7.17 (-4.17%) | -6.89 (-60.15%) | -4.3 (56.36%) |
Book Value Per Share (BVPS) | 5.91 (240.15%) | 1.74 (-82.30%) | 9.81 (-69.39%) | 32.04 (993.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.39 (110.79%) | 3.03 (-73.20%) | 11.31 (-70.01%) | 37.71 (944.42%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -4 (63.64%) | -11 (-1000.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.64 (-587.10%) | -0.09 (97.51%) | -3.73 (67.66%) | -11.54 (-884.47%) |
Asset Turnover | 0.01 (333.33%) | -0.01 (-150.00%) | 0.01 (-33.33%) | 0.02 (0%) |
Current Ratio | 23.55 (514.53%) | 3.83 (-68.88%) | 12.31 (-50.45%) | 24.86 (4260.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$25,874,000 (48.18%) | -$49,927,100 (-9.83%) | -$45,456,900 (-268.10%) | -$12,348,900 (21.63%) |
Enterprise Value (EV) | $18,388,604 (236.88%) | $5,458,518 (-96.89%) | $175,536,064 (-12.83%) | $201,378,700 (731.53%) |
Earnings Before Tax (EBT) | -$29,358,000 (50.44%) | -$59,241,800 (-24.04%) | -$47,759,000 (-166.34%) | -$17,931,600 (13.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,790,000 (50.96%) | -$58,710,600 (-24.79%) | -$47,047,900 (-169.55%) | -$17,454,000 (15.55%) |
Invested Capital | $1,484,000 (-43.01%) | $2,604,000 (-31.14%) | $3,781,700 (-19.58%) | $4,702,600 (-18.04%) |
Working Capital | $115,549,000 (792.96%) | $12,940,000 (-80.16%) | $65,232,900 (-34.72%) | $99,928,500 (8489.60%) |
Tangible Asset Value | $123,653,000 (486.33%) | $21,089,200 (-71.75%) | $74,643,400 (-31.07%) | $108,281,300 (1775.88%) |
Market Capitalization | $142,693,104 (421.73%) | $27,350,018 (-89.32%) | $256,094,664 (-15.15%) | $301,809,100 (1330.12%) |
Average Equity | $70,016,250 (158.34%) | $27,102,875 (-65.14%) | $77,742,400 (68.64%) | $46,100,025 (1433.47%) |
Average Assets | $77,987,275 (107.65%) | $37,556,325 (-59.35%) | $92,396,600 (51.48%) | $60,997,500 (644.19%) |
Invested Capital Average | $3,196,300 (17.68%) | $2,716,075 (-18.54%) | $3,334,400 (-41.81%) | $5,729,850 (4.37%) |
Shares | 27,025,209 (269.66%) | 7,310,811 (6.20%) | 6,884,196 (45.76%) | 4,723,100 (195.42%) |
