29.04 USD
+0.61 (+2.16%)
29.0184 USD
-0.02 (-0.07%)
| 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 | 92.71M | 76.25M | 88.20M | 139.30M | 203.10M | |||
| Marketable Securities | 860.15M | 817.46M | 688.72M | 643.90M | 816.90M | |||
| Receivables | 5.03M | 4.11M | 2.81M | 2.20M | 4.40M | |||
| Inventories | 32.03M | 27.62M | 19.08M | 8.50M | N/A | |||
| Other Current Assets | 43.19M | 40.16M | 35.02M | 39.00M | 39.80M | |||
| Total Current Assets | 1.03B | 965.60M | 833.84M | 832.80M | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.33M | 54.55M | 69.79M | 88.10M | 104.20M | |||
| Investments And Advances | 304.34M | 638.32M | 29.43M | 313.90M | 266.40M | |||
| Other Non-Current Assets | 3.93M | 4.72M | 4.06M | 4.00M | 2.90M | |||
| Total Non-Current Assets | 352.60M | 697.60M | 103.28M | 405.90M | 373.50M | |||
| TOTAL ASSETS | 1.39B | 1.66B | 937.12M | 1.24B | 1.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Accrued Expenses | 55.20M | 63.64M | 58.17M | 44.00M | 42.80M | |||
| Accounts Payable | 19.55M | 16.64M | 9.78M | 18.60M | 16.70M | |||
| Other Current Liabilities | 0.00 | 871.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 74.76M | 81.16M | 67.95M | 62.60M | 59.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 26.62M | 41.09M | 58.14M | 75.30M | 85.70M | |||
| Total Non-Current Liabilities | 26.62M | 41.09M | 58.14M | 75.30M | 86.00M | |||
| TOTAL LIABILITIES | 101.38M | 122.24M | 126.10M | 137.90M | 145.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -453.67M | -148.92M | -822.65M | -470.60M | -238.80M | |||
| Additional Paid In Capital | 2.54B | 2.49B | 2.44B | 2.39B | 2.33B | |||
| Common Shares | 74.00K | 73.00K | 72.00K | 100.00K | 100.00K | |||
| Treasury Stock | -802.49M | -802.49M | -802.49M | -802.50M | -802.50M | |||
| Other Shareholders' Equity | 2.05M | -1.52M | -441.00K | -12.50M | -1.20M | |||
| Shares Outstanding | 58.28M | 57.16M | 55.95M | 55.00M | 54.30M | |||
| Tangible Book Value per Share | 22.04 | 26.96 | 14.50 | 20.01 | 23.79 | |||
| Total Shareholders' Equity | 1.28B | 1.54B | 811.02M | 1.10B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.66B | 937.12M | 1.24B | 1.44B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 13.82 | 11.90 | 12.27 | 13.30 | 17.80 | |||
| Return On Assets (ROA) | -28.96% | 40.51% | -37.57% | -18.71% | 111.62% | |||
| Return On Equity (ROE) | -31.24% | 43.72% | -43.41% | -21.06% | 124.20% | |||
All data in USD , ROIC based on taxRate of 0.21