15.09 USD
+0.39 (+2.65%)
15.1203 USD
+0.03 (+0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 45.69M | 28.86M | 38.55M | 67.42M | 66.81M | |||
| Marketable Securities | 3.20M | 83.14M | 182.48M | 256.39M | 378.20M | |||
| Receivables | 2.77M | 1.27M | 768.00K | 3.13M | 6.41M | |||
| Inventories | 4.95M | 2.35M | 2.37M | 2.95M | 2.06M | |||
| Other Current Assets | 9.82M | 7.68M | 5.05M | 5.23M | 5.00M | |||
| Total Current Assets | 66.43M | 123.30M | 229.22M | 335.12M | 458.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.30M | 14.16M | 19.40M | 17.12M | 15.42M | |||
| Investments And Advances | 5.00M | 5.00M | 5.00M | N/A | N/A | |||
| Intangibles | 1.05M | 1.73M | 2.63M | 3.52M | 4.42M | |||
| Other Non-Current Assets | 513.00K | 3.31M | 1.13M | 862.00K | 859.00K | |||
| Total Non-Current Assets | 26.36M | 24.19M | 28.16M | 21.51M | 20.70M | |||
| TOTAL ASSETS | 92.80M | 147.49M | 257.38M | 356.63M | 479.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.90M | 14.53M | 12.28M | 16.51M | 9.18M | |||
| Accounts Payable | 4.41M | 5.45M | 3.60M | 5.18M | 4.39M | |||
| Other Current Liabilities | 1.55M | 19.17M | 2.52M | 137.00K | 733.00K | |||
| Total Current Liabilities | 20.87M | 39.16M | 18.40M | 21.83M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 38.71M | 8.98M | 10.54M | 4.88M | 8.52M | |||
| Total Non-Current Liabilities | 38.71M | 8.98M | 10.54M | 4.88M | 8.52M | |||
| TOTAL LIABILITIES | 59.58M | 48.14M | 28.94M | 26.71M | 22.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -731.98M | -611.86M | -459.60M | -310.27M | -162.96M | |||
| Additional Paid In Capital | 765.19M | 711.16M | 688.10M | 643.76M | 619.84M | |||
| Common Shares | 6.00K | 6.00K | 26.00K | 22.00K | 21.00K | |||
| Other Shareholders' Equity | 0.00 | 47.00K | -87.00K | -3.58M | -524.00K | |||
| Shares Outstanding | 60.01M | 54.14M | 52.39M | 43.75M | 43.00M | |||
| Tangible Book Value per Share | 0.54 | 1.80 | 4.31 | 7.46 | 10.51 | |||
| Total Shareholders' Equity | 33.22M | 99.35M | 228.44M | 329.93M | 456.38M | |||
| TOTAL LIABILITIES AND EQUITY | 92.80M | 147.49M | 257.38M | 356.63M | 479.19M | |||
| Statistics | ||||||||
| Current Ratio | 3.18 | 3.15 | 12.46 | 15.35 | 32.07 | |||
| Return On Assets (ROA) | -168.24% | -103.24% | -58.02% | -41.30% | -21.26% | |||
| Return On Equity (ROE) | -469.97% | -153.25% | -65.37% | -44.65% | -22.32% | |||
All data in USD , ROIC based on taxRate of 0.21