5.79 USD
+0.32 (+5.89%)
| 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 | 17.75M | 7.21M | 10.81M | 9.20M | 27.40M | |||
| Marketable Securities | 14.16M | 40.12M | 91.38M | 159.60M | 158.80M | |||
| Receivables | N/A | 1.17M | N/A | N/A | N/A | |||
| Other Current Assets | 3.70M | 2.33M | 3.52M | 3.90M | 2.90M | |||
| Total Current Assets | 35.61M | 50.81M | 105.71M | 172.70M | 189.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.38M | 24.89M | 24.08M | 28.50M | 30.60M | |||
| Investments And Advances | 6.91M | 22.88M | 26.41M | 23.90M | 85.30M | |||
| Other Non-Current Assets | 1.16M | 1.04M | 3.59M | 2.60M | 2.60M | |||
| Total Non-Current Assets | 29.45M | 48.82M | 54.08M | 55.10M | 118.50M | |||
| TOTAL ASSETS | 65.05M | 99.63M | 159.78M | 227.80M | 307.70M | |||
| 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 | N/A | N/A | N/A | |||
| Accrued Expenses | 6.54M | 11.33M | 15.27M | 17.50M | 14.90M | |||
| Accounts Payable | 1.52M | 1.51M | 2.99M | 3.60M | 3.60M | |||
| Other Current Liabilities | 1.91M | 3.02M | 2.20M | 2.00M | 2.90M | |||
| Total Current Liabilities | 9.97M | 15.86M | 20.46M | 23.10M | 21.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 22.99M | 26.58M | 26.59M | 33.20M | 36.30M | |||
| Total Non-Current Liabilities | 22.99M | 26.58M | 26.59M | 33.20M | 36.30M | |||
| TOTAL LIABILITIES | 32.95M | 42.43M | 47.04M | 56.30M | 57.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -454.15M | -427.40M | -364.29M | -295.10M | -207.00M | |||
| Additional Paid In Capital | 486.26M | 484.50M | 476.99M | 467.50M | 457.40M | |||
| Common Shares | 0.00 | 400.00 | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.00K | 96.60K | 37.00K | -900.00K | -300.00K | |||
| Shares Outstanding | 1.92M | 1.92M | 1.91M | 1.89M | 1.87M | |||
| Tangible Book Value per Share | 16.72 | 29.84 | 59.16 | 4.54 | 6.69 | |||
| Total Shareholders' Equity | 32.10M | 57.20M | 112.74M | 171.50M | 250.10M | |||
| TOTAL LIABILITIES AND EQUITY | 65.05M | 99.63M | 159.78M | 227.80M | 307.70M | |||
| Statistics | ||||||||
| Current Ratio | 3.57 | 3.20 | 5.17 | 7.48 | 8.88 | |||
| Return On Assets (ROA) | -65.61% | -63.35% | -43.31% | -38.67% | -32.04% | |||
| Return On Equity (ROE) | -132.96% | -110.35% | -61.38% | -51.37% | -39.42% | |||
All data in USD , ROIC based on taxRate of 0.21