US0327973006 - Common Stock
MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 143.76M | 151.00M | 149.20M | 152.10M | 29.20M | |||
Receivables | 3.55M | 2.70M | 3.20M | 9.10M | 4.80M | |||
Other Current Assets | 756.00K | 700.00K | 400.00K | 400.00K | 400.00K | |||
Total Current Assets | 148.07M | 154.40M | 152.70M | 161.60M | 34.50M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 148.07M | 154.40M | 152.70M | 161.60M | 34.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 7.29M | 7.30M | 5.90M | 5.60M | 3.30M | |||
Accounts Payable | 4.29M | 4.30M | 3.80M | 4.70M | 4.00M | |||
Other Current Liabilities | 917.00K | 900.00K | 400.00K | 400.00K | N/A | |||
Total Current Liabilities | 12.49M | 12.50M | 10.20M | 10.80M | 7.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 12.49M | 12.50M | 10.20M | 10.80M | 7.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -301.69M | -293.10M | -245.60M | -197.60M | -159.70M | |||
Additional Paid In Capital | 437.18M | 434.80M | 388.00M | 348.30M | 186.90M | |||
Common Shares | 82.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Shares Outstanding | 82.09M | 82.10M | 77.90M | 75.90M | 62.00M | |||
Tangible Book Value per Share | 1.65 | 1.73 | 1.83 | 1.99 | 0.44 | |||
Total Shareholders' Equity | 135.57M | 141.90M | 142.50M | 150.80M | 27.20M | |||
TOTAL LIABILITIES AND EQUITY | 148.07M | 154.40M | 152.70M | 161.60M | 34.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 11.85 | 12.35 | 14.97 | 14.96 | 4.73 | |||
Return On Assets (ROA) | -29.15% | -30.77% | -31.42% | -23.46% | -76.17% | |||
Return On Equity (ROE) | -31.83% | -33.48% | -33.67% | -25.14% | -96.62% |
All data in USD