2.39 USD
-0.08 (-3.43%)
2.34 USD
-0.05 (-2.09%)
| 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 | 10.13M | 51.47M | 21.66M | 16.30M | 11.90M | |||
| Marketable Securities | 50.46M | 40.28M | 53.17M | 88.90M | 128.90M | |||
| Receivables | 250.00K | 1.17M | 890.00K | 800.00K | 500.00K | |||
| Other Current Assets | 960.00K | 2.14M | 1.70M | 5.20M | 4.80M | |||
| Total Current Assets | 62.00M | 95.00M | 77.00M | 111.30M | 146.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43M | 2.07M | 2.95M | 3.50M | 3.20M | |||
| Other Non-Current Assets | 550.00K | 70.00K | 1.28M | 1.40M | 200.00K | |||
| Total Non-Current Assets | 2.00M | 2.00M | 5.00M | 4.90M | 3.40M | |||
| TOTAL ASSETS | 64.00M | 97.00M | 82.00M | 116.20M | 149.50M | |||
| 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 | N/A | N/A | N/A | |||
| Accrued Expenses | 12.00M | 8.61M | 8.47M | 5.70M | 4.50M | |||
| Accounts Payable | 2.44M | 4.82M | 1.97M | 2.00M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | 600.00K | |||
| Total Current Liabilities | 15.00M | 13.00M | 10.00M | 7.80M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 280.00K | 810.00K | 1.46M | 2.00M | 2.60M | |||
| Total Non-Current Liabilities | 0.00 | 1.00M | 2.00M | 2.00M | 2.50M | |||
| TOTAL LIABILITIES | 15.00M | 14.00M | 12.00M | 9.80M | 9.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -423.00M | -384.00M | -340.00M | -298.10M | -259.80M | |||
| Additional Paid In Capital | 472.00M | 467.00M | 409.00M | 404.80M | 400.50M | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 50.00K | 30.00K | -70.00K | -400.00K | -300.00K | |||
| Shares Outstanding | 67.00M | 67.00M | 45.00M | 44.70M | 42.00M | |||
| Tangible Book Value per Share | 0.73 | 1.25 | 1.56 | 2.38 | 3.34 | |||
| Total Shareholders' Equity | 49.00M | 83.00M | 70.00M | 106.30M | 140.40M | |||
| TOTAL LIABILITIES AND EQUITY | 64.00M | 97.00M | 82.00M | 116.20M | 149.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.13 | 7.31 | 7.70 | 14.27 | 22.14 | |||
| Return On Assets (ROA) | -78.13% | -46.39% | -50.00% | -33.33% | -18.94% | |||
| Return On Equity (ROE) | -102.04% | -54.22% | -58.57% | -36.43% | -20.17% | |||
All data in USD , ROIC based on taxRate of 0.21