27.51 USD
+0.11 (+0.4%)
27.51 USD
0 (0%)
| 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 | 267.96M | 281.97M | 435.89M | 232.80M | 560.00M | |||
| Marketable Securities | 807.01M | 568.77M | 753.98M | 845.40M | 405.70M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 300.00M | |||
| Other Current Assets | 23.58M | 27.41M | 21.17M | 14.80M | 7.40M | |||
| Total Current Assets | 1.10B | 878.15M | 1.21B | 1.09B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 205.28M | 216.28M | 237.81M | 234.10M | 187.00M | |||
| Other Non-Current Assets | 7.25M | 9.40M | 10.87M | 14.70M | 14.50M | |||
| Total Non-Current Assets | 212.53M | 225.68M | 248.67M | 248.80M | 201.50M | |||
| TOTAL ASSETS | 1.31B | 1.10B | 1.46B | 1.34B | 1.47B | |||
| 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 | 484.00K | 1.90M | 2.30M | |||
| Accrued Expenses | 55.00M | 60.94M | 123.96M | 58.40M | 75.20M | |||
| Accounts Payable | 9.54M | 3.87M | 1.62M | 9.00M | 7.50M | |||
| Other Current Liabilities | 118.01M | 117.26M | 79.51M | 154.30M | 128.50M | |||
| Total Current Liabilities | 182.56M | 182.07M | 205.56M | 223.60M | 213.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.20M | 3.00M | |||
| Other Non-Current Liabilities | 162.52M | 188.21M | 272.82M | 383.50M | 431.30M | |||
| Total Non-Current Liabilities | 162.52M | 188.21M | 272.82M | 384.60M | 434.30M | |||
| TOTAL LIABILITIES | 345.08M | 370.28M | 478.38M | 608.20M | 647.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.89B | -1.57B | -1.19B | -1.06B | -768.30M | |||
| Additional Paid In Capital | 2.86B | 2.30B | 2.17B | 1.79B | 1.59B | |||
| Common Shares | 1.01M | 836.00K | 816.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | 790.00K | 679.00K | 604.00K | -2.40M | -100.00K | |||
| Shares Outstanding | 101.36M | 83.63M | 81.63M | 71.30M | 68.40M | |||
| Tangible Book Value per Share | 9.53 | 8.77 | 12.02 | 10.29 | 12.09 | |||
| Total Shareholders' Equity | 966.00M | 733.54M | 981.33M | 733.50M | 826.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.10B | 1.46B | 1.34B | 1.47B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 6.02 | 4.82 | 5.89 | 4.89 | 5.97 | |||
| Return On Assets (ROA) | -31.63% | -34.13% | -9.08% | -21.55% | -25.14% | |||
| Return On Equity (ROE) | -42.92% | -51.36% | -13.50% | -39.41% | -44.83% | |||
All data in USD , ROIC based on taxRate of 0.21