11.9 USD
-0.26 (-2.14%)
11.96 USD
+0.06 (+0.5%)
| 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 | 101.50M | 100.50M | 311.70M | 81.30M | 108.30M | |||
| Marketable Securities | 686.10M | 938.90M | 949.30M | 1.12B | 1.39B | |||
| Receivables | 26.80M | 13.70M | 7.20M | 8.00M | 25.70M | |||
| Other Current Assets | 11.90M | 14.20M | 12.00M | 26.90M | 24.20M | |||
| Total Current Assets | 826.30M | 1.07B | 1.28B | 1.24B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.10M | 16.00M | 14.00M | 17.80M | 16.60M | |||
| Other Non-Current Assets | 3.90M | 8.10M | 10.40M | 10.80M | 12.50M | |||
| Total Non-Current Assets | 18.00M | 24.10M | 24.40M | 28.60M | 29.10M | |||
| TOTAL ASSETS | 844.30M | 1.09B | 1.30B | 1.27B | 1.58B | |||
| 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 | N/A | N/A | |||
| Accrued Expenses | 35.40M | 57.00M | 75.60M | 60.50M | 24.20M | |||
| Accounts Payable | 18.00M | 13.40M | 110.00M | 5.70M | 31.30M | |||
| Other Current Liabilities | 91.50M | 159.40M | 163.70M | 228.90M | 206.20M | |||
| Total Current Liabilities | 144.90M | 229.80M | 257.10M | 295.10M | 261.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 400.00K | 600.00K | 800.00K | 1.00M | 1.00M | |||
| Other Non-Current Liabilities | 134.60M | 299.30M | 386.70M | 407.80M | 537.20M | |||
| Total Non-Current Liabilities | 135.00M | 299.90M | 387.50M | 408.80M | 538.20M | |||
| TOTAL LIABILITIES | 279.90M | 529.70M | 644.60M | 703.90M | 799.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.54B | -1.53B | -1.33B | -965.40M | -682.90M | |||
| Additional Paid In Capital | 2.13B | 2.09B | 2.00B | 1.55B | 1.47B | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Treasury Stock | -20.30M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.40M | 1.00M | -3.10M | -19.20M | -4.60M | |||
| Shares Outstanding | 70.80M | 68.80M | 68.00M | 53.20M | 53.00M | |||
| Tangible Book Value per Share | 7.97 | 8.16 | 9.71 | 10.62 | 14.75 | |||
| Total Shareholders' Equity | 564.40M | 561.70M | 660.00M | 564.90M | 781.70M | |||
| TOTAL LIABILITIES AND EQUITY | 844.30M | 1.09B | 1.30B | 1.27B | 1.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.70 | 4.64 | 4.98 | 4.20 | 5.93 | |||
| Return On Assets (ROA) | -6.92% | -18.22% | -28.15% | -22.27% | -12.08% | |||
| Return On Equity (ROE) | -10.35% | -35.41% | -55.65% | -50.01% | -24.43% | |||
All data in USD , ROIC based on taxRate of 0.21