NASDAQ:CMRC - US08975P1084 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 46.27M | 88.88M | 71.72M | 91.60M | 297.60M | |||
Marketable Securities | 88.19M | 89.28M | 198.41M | 211.90M | 102.30M | |||
Receivables | 54.97M | 48.12M | 37.71M | 51.90M | 39.80M | |||
Other Current Assets | 20.24M | 24.94M | 34.14M | 18.80M | 14.90M | |||
Total Current Assets | 209.66M | 251.22M | 341.99M | 374.20M | 454.50M | |||
Non-Current Assets | ||||||||
PPE Net | 16.10M | 11.12M | 14.64M | 15.00M | 16.90M | |||
Goodwill | 51.93M | 51.93M | 52.09M | 49.70M | 42.40M | |||
Intangibles | 14.91M | 17.32M | 27.05M | 27.60M | 35.00M | |||
Other Non-Current Assets | 9.94M | 8.71M | 8.30M | 7.50M | 6.50M | |||
Total Non-Current Assets | 92.87M | 89.07M | 102.07M | 99.90M | 101.00M | |||
TOTAL ASSETS | 302.53M | 340.29M | 444.06M | 474.10M | 555.50M | |||
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 | 547.00K | N/A | N/A | |||
Accrued Expenses | 23.11M | 24.44M | 20.31M | 49.10M | 37.90M | |||
Accounts Payable | 8.78M | 7.02M | 7.98M | 7.00M | 8.20M | |||
Other Current Liabilities | 66.39M | 56.55M | 41.91M | 22.70M | 16.70M | |||
Total Current Liabilities | 98.28M | 88.01M | 70.75M | 78.80M | 62.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 157.54M | 216.47M | 339.61M | 337.50M | 335.50M | |||
Other Non-Current Liabilities | 7.94M | 2.45M | 8.16M | 12.10M | 18.80M | |||
Total Non-Current Liabilities | 165.49M | 218.91M | 347.77M | 349.60M | 354.40M | |||
TOTAL LIABILITIES | 263.77M | 306.92M | 418.52M | 428.40M | 417.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -630.42M | -621.69M | -594.66M | -530.00M | -390.10M | |||
Additional Paid In Capital | 669.07M | 654.90M | 620.02M | 576.90M | 528.50M | |||
Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 114.00K | 145.00K | 163.00K | -1.20M | -200.00K | |||
Shares Outstanding | 80.41M | 78.57M | 76.41M | 73.90M | 72.30M | |||
Tangible Book Value per Share | -0.35 | -0.46 | -0.70 | -0.43 | 0.84 | |||
Total Shareholders' Equity | 38.77M | 33.37M | 25.53M | 45.70M | 138.30M | |||
TOTAL LIABILITIES AND EQUITY | 302.53M | 340.29M | 444.06M | 474.10M | 555.50M | |||
Statistics | ||||||||
Debt/Equity | 4.06 | 6.49 | 13.30 | 7.39 | 2.43 | |||
Current Ratio | 2.13 | 2.85 | 4.83 | 4.75 | 7.24 | |||
Return On Assets (ROA) | -5.99% | -7.94% | -14.56% | -29.51% | -13.81% | |||
Return On Equity (ROE) | -46.74% | -81.00% | -253.28% | -306.13% | -55.46% |
All data in USD , ROIC based on taxRate of 0.21