1.8781 USD
+0.01 (+0.43%)
| 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 | 11.14M | 16.29M | 51.16M | 58.30M | 240.40M | |||
| Marketable Securities | 136.12M | 193.24M | 277.67M | 189.30M | 135.40M | |||
| Receivables | 2.93M | 3.25M | 3.86M | 4.70M | 8.10M | |||
| Other Current Assets | 5.32M | 6.59M | 6.16M | 7.90M | 7.30M | |||
| Total Current Assets | 155.51M | 219.38M | 338.84M | 260.20M | 391.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.60M | 39.29M | 40.45M | 34.90M | 4.90M | |||
| Investments And Advances | 12.10M | 49.13M | 51.33M | 77.10M | 45.30M | |||
| Other Non-Current Assets | 3.78M | 5.52M | 1.59M | 1.50M | 1.00M | |||
| Total Non-Current Assets | 39.48M | 93.94M | 93.37M | 113.60M | 51.20M | |||
| TOTAL ASSETS | 194.98M | 313.31M | 432.21M | 373.80M | 442.40M | |||
| 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 | 0.00 | |||
| Accrued Expenses | 20.18M | 23.37M | 20.85M | 15.50M | 12.10M | |||
| Accounts Payable | 3.80M | 2.48M | 3.12M | 1.10M | 4.00M | |||
| Other Current Liabilities | 4.08M | 4.81M | 4.33M | 11.40M | 9.80M | |||
| Total Current Liabilities | 28.06M | 30.65M | 28.30M | 28.10M | 25.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 548.00K | 548.00K | 557.00K | 400.00K | 500.00K | |||
| Other Non-Current Liabilities | 24.53M | 29.16M | 34.95M | 44.40M | 28.20M | |||
| Total Non-Current Liabilities | 25.08M | 29.71M | 35.51M | 44.80M | 28.70M | |||
| TOTAL LIABILITIES | 53.14M | 60.36M | 63.81M | 72.90M | 54.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -570.03M | -448.39M | -299.29M | -197.20M | -97.80M | |||
| Additional Paid In Capital | 711.77M | 701.08M | 667.65M | 499.60M | 485.70M | |||
| Common Shares | 9.00K | 9.00K | 8.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 93.00K | 255.00K | 30.00K | -1.50M | -100.00K | |||
| Shares Outstanding | 93.47M | 92.38M | 88.45M | 61.00M | 60.30M | |||
| Tangible Book Value per Share | 1.52 | 2.74 | 4.17 | 4.93 | 6.43 | |||
| Total Shareholders' Equity | 141.84M | 252.95M | 368.40M | 300.90M | 387.80M | |||
| TOTAL LIABILITIES AND EQUITY | 194.98M | 313.31M | 432.21M | 373.80M | 442.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.54 | 7.16 | 11.97 | 9.26 | 15.16 | |||
| Return On Assets (ROA) | -80.58% | -47.59% | -23.62% | -26.60% | -15.13% | |||
| Return On Equity (ROE) | -110.77% | -58.95% | -27.71% | -33.04% | -17.26% | |||
All data in USD , ROIC based on taxRate of 0.21