1.65 USD
-0.03 (-1.79%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 86.12M | 227.38M | 239.57M | 382.40M | 310.30M | |||
| Marketable Securities | 281.29M | 360.64M | N/A | N/A | N/A | |||
| Receivables | 91.36M | 48.24M | 24.54M | 29.00M | 26.30M | |||
| Inventories | 27.72M | 4.14M | N/A | N/A | N/A | |||
| Other Current Assets | 28.08M | 20.53M | 11.19M | 14.30M | 10.40M | |||
| Total Current Assets | 514.58M | 660.93M | 275.30M | 425.80M | 347.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.48M | 105.05M | 95.65M | 58.40M | 52.30M | |||
| Intangibles | 20.28M | 12.37M | N/A | 0.00 | 100.00K | |||
| Other Non-Current Assets | 3.61M | 4.37M | 4.43M | 6.10M | 6.20M | |||
| Total Non-Current Assets | 147.37M | 121.80M | 100.08M | 64.50M | 58.60M | |||
| TOTAL ASSETS | 661.95M | 782.73M | 375.38M | 490.30M | 405.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.40M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 57.09M | 55.27M | 44.63M | 45.40M | 28.00M | |||
| Accounts Payable | 10.97M | 1.97M | 103.00K | 500.00K | 400.00K | |||
| Other Current Liabilities | 7.61M | 3.50M | 533.00K | 400.00K | 200.00K | |||
| Total Current Liabilities | 83.07M | 60.74M | 44.74M | 46.40M | 28.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 251.94M | 244.60M | 170.90M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 61.48M | 50.06M | 48.27M | 145.20M | 63.70M | |||
| Total Non-Current Liabilities | 313.42M | 294.66M | 219.17M | 145.20M | 63.60M | |||
| TOTAL LIABILITIES | 396.50M | 355.40M | 263.91M | 191.60M | 92.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.30B | -1.10B | -878.56M | -670.20M | -521.30M | |||
| Additional Paid In Capital | 1.57B | 1.56B | 1.02B | 1.01B | 843.10M | |||
| Common Shares | 130.00K | 130.00K | 126.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -4.92M | -29.17M | -28.99M | -38.90M | -8.60M | |||
| Shares Outstanding | N/A | N/A | N/A | 172.33M | 90.51M | |||
| Tangible Book Value per Share | 245.17 | 414.95 | 111.47 | 298.67 | 313.25 | |||
| Total Shareholders' Equity | 265.45M | 427.32M | 111.47M | 298.70M | 313.30M | |||
| TOTAL LIABILITIES AND EQUITY | 661.95M | 782.73M | 375.38M | 490.30M | 405.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.57 | 1.53 | N/A | N/A | |||
| Current Ratio | 6.19 | 10.88 | 6.15 | 9.18 | 12.13 | |||
| Return On Assets (ROA) | -33.96% | -28.19% | -55.51% | -30.36% | -35.03% | |||
| Return On Equity (ROE) | -84.69% | -51.64% | -186.93% | -49.83% | -45.36% | |||
All data in USD , ROIC based on taxRate of 0.21