4.58 USD
-0.9 (-16.42%)
3.42 USD
-1.16 (-25.33%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.90M | 17.10M | 23.60M | 71.60M | 92.10M | |||
| Marketable Securities | N/A | 0.00 | 31.50M | 35.70M | N/A | |||
| Other Current Assets | 400.00K | 900.00K | 1.60M | 1.70M | 1.50M | |||
| Total Current Assets | 9.30M | 18.00M | 56.60M | 109.00M | 93.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 700.00K | 900.00K | 400.00K | 600.00K | |||
| Other Non-Current Assets | 0.00 | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 0.00 | 900.00K | 1.10M | 600.00K | 900.00K | |||
| TOTAL ASSETS | 9.30M | 18.90M | 57.70M | 109.60M | 94.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | N/A | N/A | N/A | |||
| Accrued Expenses | 3.10M | 9.20M | 5.60M | 5.50M | 6.40M | |||
| Accounts Payable | 8.40M | 4.70M | 4.30M | 2.30M | 2.00M | |||
| Other Current Liabilities | 0.00 | 200.00K | 200.00K | N/A | N/A | |||
| Total Current Liabilities | 11.50M | 14.10M | 10.20M | 7.80M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 25.10M | 25.20M | 24.90M | |||
| Other Non-Current Liabilities | 0.00 | 600.00K | 500.00K | 1.20M | 900.00K | |||
| Total Non-Current Liabilities | 0.00 | 700.00K | 25.50M | 26.40M | 25.70M | |||
| TOTAL LIABILITIES | 11.50M | 14.80M | 35.70M | 34.20M | 34.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -425.80M | -418.40M | -337.20M | -272.60M | -216.10M | |||
| Additional Paid In Capital | 423.50M | 422.50M | 359.30M | 348.00M | 276.30M | |||
| Common Shares | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -100.00K | 0.00 | N/A | |||
| Shares Outstanding | 2.90M | 2.90M | 1.60M | 1.50M | 900.00K | |||
| Tangible Book Value per Share | -0.79 | 1.45 | 13.75 | 50.27 | 66.89 | |||
| Total Shareholders' Equity | -2.30M | 4.20M | 22.00M | 75.40M | 60.20M | |||
| TOTAL LIABILITIES AND EQUITY | 9.30M | 18.90M | 57.70M | 109.60M | 94.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.14 | 0.33 | 0.41 | |||
| Current Ratio | 0.81 | 1.28 | 5.55 | 13.97 | 11.13 | |||
| Return On Assets (ROA) | -518.60% | -429.58% | -112.01% | -51.58% | -62.58% | |||
| Return On Equity (ROE) | N/A | -1933.10% | -293.77% | -74.97% | -98.14% | |||
All data in USD , ROIC based on taxRate of 0.21