0.15 USD
-0.02 (-11.76%)
0.1399 USD
-0.01 (-6.73%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.50M | 30.80M | 94.70M | 60.80M | 158.00M | |||
| Marketable Securities | 7.90M | 39.70M | 22.30M | 179.30M | 14.70M | |||
| Receivables | 500.00K | 4.20M | 300.00K | 900.00K | 400.00K | |||
| Other Current Assets | 2.80M | 3.40M | 5.00M | 8.10M | 3.10M | |||
| Total Current Assets | 24.70M | 78.00M | 122.40M | 249.10M | 176.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60M | 74.00M | 43.00M | 19.80M | 5.80M | |||
| Investments And Advances | N/A | 0.00 | 31.00M | 0.00 | 10.80M | |||
| Other Non-Current Assets | 0.00 | 3.00M | 3.60M | 3.10M | 3.00M | |||
| Total Non-Current Assets | 1.60M | 77.00M | 77.70M | 23.00M | 19.60M | |||
| TOTAL ASSETS | 26.30M | 155.00M | 200.10M | 272.10M | 195.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 100.00K | 0.00 | |||
| Accrued Expenses | 10.60M | 13.20M | 11.60M | 10.30M | 5.40M | |||
| Accounts Payable | 4.10M | 1.70M | 3.40M | 5.20M | 2.10M | |||
| Other Current Liabilities | 900.00K | 1.30M | 2.00M | 1.80M | 400.00K | |||
| Total Current Liabilities | 15.60M | 16.30M | 16.90M | 17.40M | 7.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 0.00 | 60.30M | 28.20M | 12.60M | 800.00K | |||
| Total Non-Current Liabilities | 0.00 | 60.30M | 28.20M | 12.60M | 900.00K | |||
| TOTAL LIABILITIES | 15.60M | 76.60M | 45.10M | 30.00M | 8.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -533.30M | -456.90M | -359.80M | -250.40M | -164.10M | |||
| Additional Paid In Capital | 544.10M | 535.60M | 514.80M | 492.40M | 351.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -300.00K | -100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 39.60M | 39.10M | 37.80M | 36.80M | 28.00M | |||
| Tangible Book Value per Share | 0.27 | 2.01 | 4.10 | 6.58 | 6.68 | |||
| Total Shareholders' Equity | 10.80M | 78.40M | 154.90M | 242.10M | 187.00M | |||
| TOTAL LIABILITIES AND EQUITY | 26.30M | 155.00M | 200.10M | 272.10M | 195.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.58 | 4.79 | 7.24 | 14.32 | 22.29 | |||
| Return On Assets (ROA) | -371.75% | -62.68% | -54.64% | -31.73% | -34.48% | |||
| Return On Equity (ROE) | -905.28% | -123.93% | -70.58% | -35.66% | -36.09% | |||
All data in USD , ROIC based on taxRate of 0.21