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MRVL Marvel Biosciences Corp

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  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Apr 24 16:00 ET
4.48MMarket Cap-2.50P/E (TTM)

Marvel Biosciences Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.98%-26.38K
-9.53%-262.48K
11.46%-1.18M
23.57%-340.57K
-21.56%-359.98K
-0.72%-239.31K
32.10%-239.64K
39.28%-1.33M
-0.33%-445.56K
-37.19%-296.14K
Net income from continuing operations
-108.58%-485.61K
46.32%-278.25K
27.99%-1.65M
43.43%-591.65K
57.10%-307.31K
0.08%-232.81K
-74.98%-518.3K
10.29%-2.29M
-79.74%-1.05M
-82.61%-716.33K
Remuneration paid in stock
166.37%18.79K
121.62%21.48K
-5.49%75.72K
294.05%54.47K
-66.33%4.5K
-64.84%7.05K
-70.50%9.69K
--80.12K
--13.82K
--13.37K
Other non cashItems
----
----
--210K
----
----
----
----
----
----
----
Change In working capital
3,349.71%440.43K
-102.13%-5.72K
-78.97%184.86K
-102.25%-13.38K
-114.34%-57.17K
45.07%-13.55K
400.24%268.97K
144.14%879.04K
331.63%594.67K
125.95%398.63K
-Change in receivables
0.11%-8.29K
17.14%-8.92K
116.63%4.24K
339.62%30.08K
25.05%-6.79K
30.06%-8.3K
-234.49%-10.76K
-1,054.87%-25.48K
-48.50%-12.55K
-137.43%-9.06K
-Change in prepaid assets
20.56%-5.9K
3.85%9.1K
-114.78%-34.01K
-140.08%-46.05K
-91.88%10.7K
71.22%-7.43K
-4.16%8.76K
192.70%230.04K
147.70%114.9K
1,908.12%131.81K
-Change in payables and accrued expense
20,840.63%454.62K
-102.18%-5.9K
-68.18%214.64K
-99.48%2.58K
-122.14%-61.08K
-83.30%2.17K
353.88%270.96K
11.39%674.47K
27.19%492.32K
72.95%275.88K
Cash from discontinued investing activities
Operating cash flow
88.98%-26.38K
-9.53%-262.48K
11.46%-1.18M
23.57%-340.57K
-21.56%-359.98K
-0.72%-239.31K
32.10%-239.64K
39.28%-1.33M
-0.33%-445.56K
-37.19%-296.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-25.24%968.64K
468.64K
0
228.85%1.3M
0
1M
Net issuance payments of debt
----
----
-50.00%500K
--0
--0
----
----
--1M
--0
--1M
Net common stock issuance
----
----
85.19%500K
1,766.67%500K
----
----
----
-35.71%270K
-107.14%-30K
--0
Net other financing activities
----
----
-222.25%-31.36K
----
----
----
----
198.65%25.65K
--30K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-25.24%968.64K
--468.64K
--0
----
----
228.85%1.3M
--0
--1M
Net cash flow
Beginning cash position
-73.72%83.29K
-37.88%345.77K
-6.17%556.62K
-78.28%217.69K
93.64%577.67K
-40.85%316.98K
-6.17%556.62K
-75.21%593.21K
55.78%1M
-65.28%298.33K
Current changes in cash
-109.11%-23.76K
-9.53%-262.48K
-476.34%-210.85K
128.75%128.08K
-151.14%-359.98K
209.72%260.69K
-318.37%-239.64K
97.97%-36.59K
-789.12%-445.56K
426.08%703.86K
End cash Position
-89.69%59.53K
-73.72%83.29K
-37.88%345.77K
-37.88%345.77K
-78.28%217.69K
93.64%577.67K
-40.85%316.98K
-6.17%556.62K
-6.17%556.62K
55.78%1M
Free cash from
88.98%-26.38K
-9.53%-262.48K
11.46%-1.18M
23.57%-340.57K
-21.56%-359.98K
-0.72%-239.31K
32.10%-239.64K
39.28%-1.33M
-0.33%-445.56K
-37.19%-296.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.98%-26.38K-9.53%-262.48K11.46%-1.18M23.57%-340.57K-21.56%-359.98K-0.72%-239.31K32.10%-239.64K39.28%-1.33M-0.33%-445.56K-37.19%-296.14K
Net income from continuing operations -108.58%-485.61K46.32%-278.25K27.99%-1.65M43.43%-591.65K57.10%-307.31K0.08%-232.81K-74.98%-518.3K10.29%-2.29M-79.74%-1.05M-82.61%-716.33K
Remuneration paid in stock 166.37%18.79K121.62%21.48K-5.49%75.72K294.05%54.47K-66.33%4.5K-64.84%7.05K-70.50%9.69K--80.12K--13.82K--13.37K
Other non cashItems ----------210K----------------------------
Change In working capital 3,349.71%440.43K-102.13%-5.72K-78.97%184.86K-102.25%-13.38K-114.34%-57.17K45.07%-13.55K400.24%268.97K144.14%879.04K331.63%594.67K125.95%398.63K
-Change in receivables 0.11%-8.29K17.14%-8.92K116.63%4.24K339.62%30.08K25.05%-6.79K30.06%-8.3K-234.49%-10.76K-1,054.87%-25.48K-48.50%-12.55K-137.43%-9.06K
-Change in prepaid assets 20.56%-5.9K3.85%9.1K-114.78%-34.01K-140.08%-46.05K-91.88%10.7K71.22%-7.43K-4.16%8.76K192.70%230.04K147.70%114.9K1,908.12%131.81K
-Change in payables and accrued expense 20,840.63%454.62K-102.18%-5.9K-68.18%214.64K-99.48%2.58K-122.14%-61.08K-83.30%2.17K353.88%270.96K11.39%674.47K27.19%492.32K72.95%275.88K
Cash from discontinued investing activities
Operating cash flow 88.98%-26.38K-9.53%-262.48K11.46%-1.18M23.57%-340.57K-21.56%-359.98K-0.72%-239.31K32.10%-239.64K39.28%-1.33M-0.33%-445.56K-37.19%-296.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -25.24%968.64K468.64K0228.85%1.3M01M
Net issuance payments of debt ---------50.00%500K--0--0----------1M--0--1M
Net common stock issuance --------85.19%500K1,766.67%500K-------------35.71%270K-107.14%-30K--0
Net other financing activities ---------222.25%-31.36K----------------198.65%25.65K--30K--0
Cash from discontinued financing activities
Financing cash flow ---------25.24%968.64K--468.64K--0--------228.85%1.3M--0--1M
Net cash flow
Beginning cash position -73.72%83.29K-37.88%345.77K-6.17%556.62K-78.28%217.69K93.64%577.67K-40.85%316.98K-6.17%556.62K-75.21%593.21K55.78%1M-65.28%298.33K
Current changes in cash -109.11%-23.76K-9.53%-262.48K-476.34%-210.85K128.75%128.08K-151.14%-359.98K209.72%260.69K-318.37%-239.64K97.97%-36.59K-789.12%-445.56K426.08%703.86K
End cash Position -89.69%59.53K-73.72%83.29K-37.88%345.77K-37.88%345.77K-78.28%217.69K93.64%577.67K-40.85%316.98K-6.17%556.62K-6.17%556.62K55.78%1M
Free cash from 88.98%-26.38K-9.53%-262.48K11.46%-1.18M23.57%-340.57K-21.56%-359.98K-0.72%-239.31K32.10%-239.64K39.28%-1.33M-0.33%-445.56K-37.19%-296.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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