4.04 USD
-0.16 (-3.81%)
| 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 | 20.87M | 48.44M | 90.58M | 96.00M | 110.50M | |||
| Marketable Securities | 4.35M | 2.84M | 56.84M | 104.40M | 143.20M | |||
| Receivables | N/A | 0.00 | 1.63M | 1.20M | 2.30M | |||
| Other Current Assets | 1.80M | 3.57M | 5.68M | 6.00M | 4.70M | |||
| Total Current Assets | 27.02M | 54.84M | 154.73M | 207.50M | 260.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.32M | 3.25M | 4.44M | 5.30M | 5.20M | |||
| Investments And Advances | N/A | N/A | 0.00 | 44.80M | 65.90M | |||
| Other Non-Current Assets | 686.00K | 686.00K | 1.08M | 500.00K | 100.00K | |||
| Total Non-Current Assets | 3.01M | 3.94M | 5.52M | 50.70M | 71.20M | |||
| TOTAL ASSETS | 30.03M | 58.78M | 160.25M | 258.20M | 332.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.52M | 12.82M | 28.71M | 18.90M | 8.70M | |||
| Accounts Payable | 266.00K | 319.00K | 129.00K | 2.50M | 600.00K | |||
| Other Current Liabilities | N/A | N/A | 28.84M | N/A | 9.29M | |||
| Total Current Liabilities | 2.79M | 13.13M | 28.84M | 21.40M | 9.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 460.00K | 803.00K | 1.22M | 1.60M | 1.60M | |||
| Total Non-Current Liabilities | 460.00K | 803.00K | 1.22M | 1.60M | 1.60M | |||
| TOTAL LIABILITIES | 3.25M | 13.94M | 30.06M | 23.00M | 10.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -428.87M | -406.15M | -309.21M | -191.50M | -95.90M | |||
| Additional Paid In Capital | 455.65M | 450.98M | 439.74M | 428.60M | 417.40M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.00K | 1.00K | -349.00K | -2.00M | -400.00K | |||
| Shares Outstanding | 3.94M | 3.90M | 3.82M | 3.79M | 3.74M | |||
| Tangible Book Value per Share | 6.79 | 11.49 | 34.11 | 6.20 | 8.59 | |||
| Total Shareholders' Equity | 26.79M | 44.84M | 130.19M | 235.10M | 321.10M | |||
| TOTAL LIABILITIES AND EQUITY | 30.03M | 58.78M | 160.25M | 258.20M | 332.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.70 | 4.18 | 5.37 | 9.70 | 28.04 | |||
| Return On Assets (ROA) | -125.61% | -164.92% | -73.43% | -37.04% | -16.52% | |||
| Return On Equity (ROE) | -140.83% | -216.19% | -90.39% | -40.68% | -17.08% | |||
All data in USD , ROIC based on taxRate of 0.21