73.25 USD
+0.25 (+0.34%)
73.25 USD
0 (0%)
| 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 | |||
| Other Current Assets | 10.70M | 11.94M | 14.35M | 12.00M | 8.20M | |||
| Total Current Assets | 472.08M | 599.31M | 716.36M | 266.90M | 112.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.30M | 70.25M | 69.83M | 39.90M | 10.30M | |||
| Investments And Advances | 114.59M | 38.28M | 27.17M | N/A | N/A | |||
| Other Non-Current Assets | 2.94M | 3.50M | 11.77M | 7.10M | 5.70M | |||
| Total Non-Current Assets | 183.84M | 112.02M | 108.77M | 46.90M | 16.00M | |||
| TOTAL ASSETS | 655.92M | 711.33M | 825.13M | 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 | 39.28M | 33.10M | N/A | |||
| Accrued Expenses | 54.44M | 64.02M | 25.80M | 14.60M | 13.20M | |||
| Accounts Payable | 4.20M | 2.10M | 2.62M | 9.10M | 1.30M | |||
| Other Current Liabilities | 59.75M | 59.06M | 50.53M | 0.00 | 300.00K | |||
| Total Current Liabilities | 118.39M | 125.41M | 118.24M | 56.70M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.90M | 0.00 | |||
| Other Non-Current Liabilities | 96.75M | 131.13M | 221.51M | 31.30M | 2.10M | |||
| Total Non-Current Liabilities | 96.75M | 131.13M | 221.51M | 52.20M | 2.10M | |||
| TOTAL LIABILITIES | 215.14M | 256.54M | 339.75M | 108.90M | 16.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -667.65M | -496.83M | -389.48M | -318.80M | -130.10M | |||
| Additional Paid In Capital | 1.11B | 950.72M | 874.26M | 523.90M | 8.60M | |||
| Common Shares | 56.00K | 53.00K | 52.00K | 0.00 | 233.40M | |||
| Other Shareholders' Equity | 706.00K | 848.00K | 547.00K | -200.00K | 0.00 | |||
| Shares Outstanding | 57.78M | 54.29M | 52.28M | 44.10M | 34.80M | |||
| Tangible Book Value per Share | 7.63 | 8.38 | 9.28 | 4.65 | -3.49 | |||
| Total Shareholders' Equity | 440.78M | 454.79M | 485.38M | 205.00M | 111.90M | |||
| TOTAL LIABILITIES AND EQUITY | 655.92M | 711.33M | 825.13M | 313.80M | 128.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.10 | N/A | |||
| Current Ratio | 3.99 | 4.78 | 6.06 | 4.71 | 7.62 | |||
| Return On Assets (ROA) | -33.22% | -15.09% | -8.57% | -60.13% | -50.44% | |||
| Return On Equity (ROE) | -49.44% | -23.60% | -14.56% | -92.04% | -58.06% | |||
All data in USD , ROIC based on taxRate of 0.21