68.545 USD
+1.8 (+2.69%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.00M | 105.68M | 394.58M | 64.20M | 30.80M | |||
| Marketable Securities | 382.38M | 481.70M | 307.43M | 190.70M | 73.80M | |||
| Receivables | 4.10M | 2.50M | N/A | N/A | N/A | |||
| Other Current Assets | 6.60M | 9.44M | 13.90M | 12.00M | 8.20M | |||
| Total Current Assets | 472.00M | 599.00M | 716.00M | 266.90M | 112.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.00M | 70.00M | 70.00M | 39.90M | 10.30M | |||
| Investments And Advances | 115.00M | 38.00M | 27.00M | N/A | N/A | |||
| Other Non-Current Assets | 330.00K | 1.08M | 9.36M | 7.10M | 5.70M | |||
| Total Non-Current Assets | 184.00M | 112.00M | 109.00M | 46.90M | 16.00M | |||
| TOTAL ASSETS | 656.00M | 711.00M | 825.00M | 313.80M | 128.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 230.00K | 39.00M | 33.10M | N/A | |||
| Accrued Expenses | 54.00M | 64.00M | 26.00M | 14.60M | 13.20M | |||
| Accounts Payable | 4.20M | 2.10M | 2.62M | 9.10M | 1.30M | |||
| Other Current Liabilities | 60.00M | 59.00M | 51.00M | 0.00 | 300.00K | |||
| Total Current Liabilities | 118.00M | 125.00M | 118.00M | 56.70M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.90M | 0.00 | |||
| Other Non-Current Liabilities | 97.00M | 131.00M | 222.00M | 31.30M | 2.10M | |||
| Total Non-Current Liabilities | 97.00M | 132.00M | 222.00M | 52.20M | 2.10M | |||
| TOTAL LIABILITIES | 215.00M | 257.00M | 340.00M | 108.90M | 16.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -668.00M | -497.00M | -389.00M | -318.80M | -130.10M | |||
| Additional Paid In Capital | 1.11B | 951.00M | 874.00M | 523.90M | 8.60M | |||
| Common Shares | 60.00K | 50.00K | 50.00K | 0.00 | 233.40M | |||
| Other Shareholders' Equity | 710.00K | 850.00K | 550.00K | -200.00K | 0.00 | |||
| Shares Outstanding | 58.00M | 54.00M | 52.00M | 44.10M | 34.80M | |||
| Tangible Book Value per Share | 7.63 | 8.38 | 9.28 | 4.65 | -3.49 | |||
| Total Shareholders' Equity | 441.00M | 455.00M | 485.00M | 205.00M | 111.90M | |||
| TOTAL LIABILITIES AND EQUITY | 656.00M | 711.00M | 825.00M | 313.80M | 128.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.10 | N/A | |||
| Current Ratio | 4.00 | 4.79 | 6.07 | 4.71 | 7.62 | |||
| Return On Assets (ROA) | -33.23% | -15.05% | -8.61% | -60.13% | -50.44% | |||
| Return On Equity (ROE) | -49.43% | -23.52% | -14.64% | -92.04% | -58.06% | |||
All data in USD , ROIC based on taxRate of 0.21