$5.02M Market Cap.
XCUR Market Cap. (MRY)
XCUR Shares Outstanding (MRY)
XCUR Assets (MRY)
Total Assets
$11.58M
Total Liabilities
$8.55M
Total Investments
$0
XCUR Income (MRY)
Revenue
$0
Net Income
-$16.91M
Operating Expense
$15.00M
XCUR Cash Flow (MRY)
CF Operations
-$10.36M
CF Investing
-$1.08M
CF Financing
$3.67M
XCUR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
XCUR Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $11,580,000 (-50.36%) | $23,328,000 (-64.04%) | $64,868,000 (-35.42%) | $100,444,000 (-12.86%) |
Assets Current | $2,024,000 (-79.86%) | $10,051,000 (-76.98%) | $43,666,000 (-49.41%) | $86,322,000 (-23.46%) |
Assets Non-Current | $9,556,000 (-28.03%) | $13,277,000 (-37.38%) | $21,202,000 (50.13%) | $14,122,000 (467.83%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,031,000 (-79.69%) | $14,922,000 (32.85%) | $11,232,000 (-81.74%) | $61,506,000 (-23.83%) |
Property Plant & Equipment Net | $6,571,000 (-32.86%) | $9,787,000 (-17.60%) | $11,877,000 (-6.69%) | $12,729,000 (418.49%) |
Cash & Equivalents | $816,000 (-90.49%) | $8,577,000 (-75.24%) | $34,644,000 (4.15%) | $33,262,000 (-31.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$2,000 (-102.41%) | $83,000 (407.41%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $28,826,000 (245.51%) | $8,343,000 (-66.40%) |
Total Investments | $0 (0%) | $0 (0%) | $4,497,000 (-90.79%) | $48,818,000 (-21.67%) |
Investments Current | $0 (0%) | $0 (0%) | $4,497,000 (-90.79%) | $48,818,000 (-21.67%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $15,000 (0%) | $0 (0%) | $0 (0%) | $11,000 (-68.57%) |
Trade & Non-Trade Payables | $1,631,000 (351.80%) | $361,000 (-89.42%) | $3,413,000 (82.90%) | $1,866,000 (2.87%) |
Accumulated Retained Earnings (Deficit) | -$189,563,000 (-9.80%) | -$172,649,000 (-1.52%) | -$170,067,000 (-60.49%) | -$105,965,000 (-30.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,039,000 (-10.76%) | $6,767,000 (-52.60%) | $14,277,000 (-41.84%) | $24,548,000 (388.61%) |
Debt Current | $0 (0%) | $0 (0%) | $6,873,000 (0%) | $0 (0%) |
Debt Non-Current | $6,039,000 (-10.76%) | $6,767,000 (-8.60%) | $7,404,000 (-69.84%) | $24,548,000 (41506.78%) |
Total Liabilities | $8,549,000 (1.70%) | $8,406,000 (-84.33%) | $53,636,000 (37.75%) | $38,938,000 (12.81%) |
Liabilities Current | $2,510,000 (53.14%) | $1,639,000 (-95.19%) | $34,067,000 (148.05%) | $13,734,000 (-55.82%) |
Liabilities Non-Current | $6,039,000 (-10.76%) | $6,767,000 (-65.42%) | $19,569,000 (-22.36%) | $25,204,000 (635.02%) |
XCUR Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $0 (0%) | $28,826,000 (6068.12%) | -$483,000 (-102.91%) | $16,613,000 (1181.87%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $12,653,000 (16.19%) | $10,890,000 (-16.79%) | $13,087,000 (31.46%) | $9,955,000 (16.12%) |
Research & Development Expense | $1,423,000 (-92.80%) | $19,767,000 (-59.64%) | $48,979,000 (52.61%) | $32,094,000 (65.95%) |
Operating Expenses | $14,996,000 (-51.08%) | $30,657,000 (-50.61%) | $62,066,000 (47.60%) | $42,049,000 (50.64%) |
Interest Expense | $0 (0%) | $595,000 (-64.81%) | $1,691,000 (195.11%) | $573,000 (-27.10%) |
Income Tax Expense | $0 (0%) | $209,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,914,000 (-555.07%) | -$2,582,000 (95.97%) | -$64,102,000 (-159.86%) | -$24,668,000 (6.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,914,000 (-555.07%) | -$2,582,000 (95.97%) | -$64,102,000 (-159.86%) | -$24,668,000 (6.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,914,000 (-555.07%) | -$2,582,000 (95.97%) | -$64,102,000 (-159.86%) | -$24,668,000 (6.22%) |
Weighted Average Shares | $8,013,840 (73.48%) | $4,619,471 (56.39%) | $2,953,901 (1.62%) | $2,906,757 (51.21%) |
Weighted Average Shares Diluted | $8,013,840 (73.48%) | $4,619,471 (56.39%) | $2,953,901 (1.62%) | $2,906,757 (51.21%) |
Earning Before Interest & Taxes (EBIT) | -$16,914,000 (-851.29%) | -$1,778,000 (97.15%) | -$62,411,000 (-159.02%) | -$24,095,000 (5.57%) |
Gross Profit | $0 (0%) | $28,826,000 (6068.12%) | -$483,000 (-102.91%) | $16,613,000 (1181.87%) |
Operating Income | -$14,996,000 (-719.01%) | -$1,831,000 (97.07%) | -$62,549,000 (-145.91%) | -$25,436,000 (4.44%) |
XCUR Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,078,000 (-122.96%) | $4,696,000 (-89.10%) | $43,085,000 (324.82%) | $10,142,000 (115.99%) |
Net Cash Flow from Financing | $3,674,000 (218.33%) | -$3,105,000 (-378.23%) | $1,116,000 (-92.62%) | $15,130,000 (-82.05%) |
Net Cash Flow from Operations | -$10,357,000 (70.95%) | -$35,658,000 (-2.41%) | -$34,819,000 (11.33%) | -$39,270,000 (-3081.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,761,000 (77.22%) | -$34,067,000 (-463.11%) | $9,382,000 (167.02%) | -$13,998,000 (-163.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,000,000 (-144.43%) | $4,501,000 (-89.78%) | $44,053,000 (230.90%) | $13,313,000 (121.35%) |
Capital Expenditure | $922,000 (372.82%) | $195,000 (120.14%) | -$968,000 (69.47%) | -$3,171,000 (-193.07%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$8,006,000 (19.94%) | -$10,000,000 (-183.35%) | $11,997,000 (4339.22%) |
Issuance (Purchase) of Equity Shares | $3,797,000 (-22.59%) | $4,905,000 (-55.93%) | $11,130,000 (255.25%) | $3,133,000 (-96.30%) |
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 | $1,348,000 (-1.53%) | $1,369,000 (-53.42%) | $2,939,000 (34.57%) | $2,184,000 (18.70%) |
Depreciation Amortization & Accretion | $1,375,000 (-25.92%) | $1,856,000 (4.33%) | $1,779,000 (22.94%) | $1,447,000 (99.86%) |
XCUR Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | - | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | -9.00% (-100.07%) | 13271.60% (9037.10%) | -148.50% (92.68%) |
EBITDA Margin | - | 0.30% (-100.00%) | 12553.20% (9309.98%) | -136.30% (92.88%) |
Return on Average Equity (ROAE) | -212.40% (-221.33%) | -66.10% (71.15%) | -229.10% (-600.61%) | -32.70% (46.13%) |
Return on Average Assets (ROAA) | -102.50% (-1197.47%) | -7.90% (90.60%) | -84.00% (-251.46%) | -23.90% (46.77%) |
Return on Sales (ROS) | - | -6.20% (-100.05%) | 12921.50% (9011.38%) | -145.00% (92.64%) |
Return on Invested Capital (ROIC) | -98.90% (-198.79%) | -33.10% (80.41%) | -169.00% (-416.82%) | -32.70% (87.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.28 (86.61%) | -2.05 (-636.20%) | -0.28 (95.59%) | -6.32 (-1.67%) |
Price to Sales Ratio (P/S) | - | 0.18 (100.50%) | -37.08 (-499.10%) | 9.29 (-92.70%) |
Price to Book Ratio (P/B) | 1.66 (332.38%) | 0.38 (-75.85%) | 1.59 (-36.81%) | 2.51 (-6.76%) |
Debt to Equity Ratio (D/E) | 2.82 (401.07%) | 0.56 (-88.21%) | 4.78 (654.34%) | 0.63 (48.24%) |
Earnings Per Share (EPS) | -2.11 (-276.79%) | -0.56 (97.42%) | -21.7 (-158.33%) | -8.4 (39.13%) |
Sales Per Share (SPS) | 0 (0%) | 6.24 (3904.88%) | -0.16 (-102.87%) | 5.71 (747.92%) |
Free Cash Flow Per Share (FCFPS) | -1.18 (84.67%) | -7.68 (36.63%) | -12.12 (17.03%) | -14.6 (-12068.03%) |
Book Value Per Share (BVPS) | 0.38 (-88.30%) | 3.23 (-15.04%) | 3.8 (-82.03%) | 21.16 (-49.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.45 (-71.39%) | 5.05 (-77.00%) | 21.96 (-36.45%) | 34.55 (-42.37%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-150.00%) | 2 (0%) | 0 (0%) | -6 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.59 (98.48%) | -38.48 (-24151.87%) | 0.16 (102.46%) | -6.51 (-6.35%) |
Asset Turnover | 0 (0%) | 0.88 (14750.00%) | -0.01 (-103.73%) | 0.16 (631.82%) |
Current Ratio | 0.81 (-86.86%) | 6.13 (378.32%) | 1.28 (-79.60%) | 6.29 (73.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,435,000 (73.39%) | -$35,463,000 (0.91%) | -$35,787,000 (15.68%) | -$42,441,000 (-18160.00%) |
Enterprise Value (EV) | $9,102,613 (403.25%) | -$3,001,676 (69.13%) | -$9,723,756 (-106.59%) | $147,522,597 (-2.86%) |
Earnings Before Tax (EBT) | -$16,914,000 (-612.77%) | -$2,373,000 (96.30%) | -$64,102,000 (-159.86%) | -$24,668,000 (6.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,539,000 (-20021.79%) | $78,000 (100.13%) | -$60,632,000 (-167.71%) | -$22,648,000 (8.65%) |
Invested Capital | $14,293,000 (-28.10%) | $19,879,000 (90.52%) | $10,434,000 (-86.62%) | $77,996,000 (91.45%) |
Working Capital | -$486,000 (-105.78%) | $8,412,000 (-12.37%) | $9,599,000 (-86.78%) | $72,588,000 (-11.14%) |
Tangible Asset Value | $11,580,000 (-50.36%) | $23,328,000 (-64.04%) | $64,868,000 (-35.42%) | $100,444,000 (-12.86%) |
Market Capitalization | $5,018,613 (-12.10%) | $5,709,324 (-67.94%) | $17,809,244 (-88.47%) | $154,394,597 (-28.96%) |
Average Equity | $7,963,250 (103.95%) | $3,904,500 (-86.04%) | $27,974,000 (-62.92%) | $75,450,000 (74.20%) |
Average Assets | $16,507,000 (-49.64%) | $32,780,250 (-57.04%) | $76,295,750 (-26.17%) | $103,343,000 (76.27%) |
Invested Capital Average | $17,097,000 (218.07%) | $5,375,250 (-85.45%) | $36,939,750 (-49.90%) | $73,732,000 (633.49%) |
Shares | 8,648,307 (74.20%) | 4,964,630 (69.02%) | 2,937,336 (1.02%) | 2,907,590 (14.78%) |