1.01 USD
+0.03 (+2.85%)
1.0199 USD
+0.01 (+0.98%)
| 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 | 46.64M | 58.28M | 176.87M | 111.90M | 145.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.20M | 27.80M | |||
| Receivables | 22.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.78M | 10.05M | 2.31M | 4.80M | 3.00M | |||
| Total Current Assets | 49.44M | 68.33M | 179.18M | 117.80M | 176.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.38M | 10.62M | 14.87M | 8.00M | 5.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 1.90M | |||
| Other Non-Current Assets | 369.00K | 988.00K | 5.87M | 3.50M | 1.60M | |||
| Total Non-Current Assets | 5.75M | 11.61M | 20.75M | 11.50M | 9.10M | |||
| TOTAL ASSETS | 55.19M | 79.94M | 199.93M | 129.30M | 185.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.02M | 8.54M | 15.82M | 11.60M | 2.80M | |||
| Accounts Payable | 6.40M | 12.93M | 6.85M | 6.80M | 1.30M | |||
| Other Current Liabilities | 144.00K | 203.00K | 192.00K | 600.00K | 500.00K | |||
| Total Current Liabilities | 15.56M | 21.67M | 22.86M | 19.10M | 4.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 24.00M | 6.69M | 7.83M | 1.70M | 2.30M | |||
| Total Non-Current Liabilities | 24.00M | 6.69M | 7.83M | 1.70M | 2.30M | |||
| TOTAL LIABILITIES | 39.57M | 28.36M | 30.69M | 20.80M | 6.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -453.66M | -387.25M | -248.82M | -131.60M | -49.70M | |||
| Additional Paid In Capital | 469.27M | 438.82M | 418.06M | 240.10M | 228.50M | |||
| Common Shares | 6.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 59.51M | 36.31M | 35.87M | 29.60M | 29.10M | |||
| Tangible Book Value per Share | 0.26 | 1.42 | 4.72 | 3.67 | 6.14 | |||
| Total Shareholders' Equity | 15.62M | 51.57M | 169.24M | 108.50M | 178.80M | |||
| TOTAL LIABILITIES AND EQUITY | 55.19M | 79.94M | 199.93M | 129.30M | 185.70M | |||
| Statistics | ||||||||
| Current Ratio | 3.18 | 3.15 | 7.84 | 6.17 | 38.39 | |||
| Return On Assets (ROA) | -173.43% | -173.17% | -58.65% | -63.29% | -22.39% | |||
| Return On Equity (ROE) | -612.79% | -268.41% | -69.28% | -75.42% | -23.25% | |||
All data in USD , ROIC based on taxRate of 0.21