32.04 USD
+0.44 (+1.39%)
32.04 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 | 22.53M | 38.34M | 19.84M | 52.42M | 45.63M | |||
| Marketable Securities | 210.02M | 73.73M | 110.41M | 39.19M | 101.00M | |||
| Receivables | 912.00K | 0.00 | 43.00K | 944.00K | 336.00K | |||
| Other Current Assets | 3.34M | 3.42M | 3.50M | 4.41M | 7.24M | |||
| Total Current Assets | 236.81M | 115.50M | 133.79M | 96.97M | 154.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.87M | 3.35M | 2.72M | 3.94M | 7.18M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 27.97M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 312.00K | 312.00K | 312.00K | 889.00K | 1.70M | |||
| Total Non-Current Assets | 3.19M | 3.67M | 3.04M | 4.83M | 36.86M | |||
| TOTAL ASSETS | 240.00M | 119.17M | 136.82M | 101.79M | 191.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.33M | 9.60M | 7.85M | 13.80M | 13.41M | |||
| Accounts Payable | 1.68M | 585.00K | 461.00K | 2.49M | 2.66M | |||
| Other Current Liabilities | 42.36M | 37.62M | 30.91M | N/A | N/A | |||
| Total Current Liabilities | 53.38M | 47.80M | 39.23M | 16.30M | 16.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 3.92M | 38.01M | 56.50M | 2.83M | 6.06M | |||
| Total Non-Current Liabilities | 3.92M | 38.01M | 56.50M | 2.83M | 6.06M | |||
| TOTAL LIABILITIES | 57.30M | 85.81M | 95.73M | 19.13M | 22.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -854.14M | -825.92M | -785.75M | -724.52M | -631.43M | |||
| Additional Paid In Capital | 1.04B | 859.49M | 826.92M | 807.94M | 800.73M | |||
| Common Shares | 16.00K | 7.00K | 5.00K | 49.00K | 48.00K | |||
| Shares Outstanding | 15.82M | 7.46M | 5.48M | 4.07M | 4.01M | |||
| Tangible Book Value per Share | 11.55 | 4.47 | 7.50 | 20.29 | 42.13 | |||
| Total Shareholders' Equity | 182.69M | 33.36M | 41.10M | 82.66M | 168.93M | |||
| TOTAL LIABILITIES AND EQUITY | 240.00M | 119.17M | 136.82M | 101.79M | 191.06M | |||
| Statistics | ||||||||
| Current Ratio | 4.44 | 2.42 | 3.41 | 5.95 | 9.59 | |||
| Return On Assets (ROA) | -16.06% | -33.71% | -44.75% | -91.45% | -67.97% | |||
| Return On Equity (ROE) | -21.10% | -120.44% | -148.98% | -112.61% | -76.87% | |||
All data in USD , ROIC based on taxRate of 0.21