US23257B1070 - Common Stock

MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 3.54M | 10.54M | 21.95M | 6.06M | 13.28M | |||

Marketable Securities | 4.62M | 12.06M | N/A | N/A | N/A | |||

Other Current Assets | 436.92K | 1.18M | 580.00K | 450.00K | 480.00K | |||

Total Current Assets | 8.59M | 23.78M | 22.52M | 6.51M | 13.76M | |||

Non-Current Assets | ||||||||

PPE Net | 1.80M | 1.26M | 100.00K | 130.00K | 290.00K | |||

Intangibles | 1.16M | 470.00K | 30.00K | 30.00K | 40.00K | |||

Total Non-Current Assets | 2.96M | 1.73M | 130.00K | 160.00K | 330.00K | |||

TOTAL ASSETS | 11.55M | 25.51M | 22.65M | 6.67M | 14.09M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 1.11M | 1.23M | 280.00K | 270.00K | 110.00K | |||

Accounts Payable | 234.36K | 160.00K | 110.00K | 70.00K | 120.00K | |||

Other Current Liabilities | 7.03K | 10.00K | 10.00K | 40.00K | 60.00K | |||

Total Current Liabilities | 1.35M | 1.39M | 410.00K | 380.00K | 290.00K | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 700.00K | 0.00 | |||

Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 700.00K | 0.00 | |||

TOTAL LIABILITIES | 1.35M | 1.39M | 410.00K | 1.08M | 290.00K | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -153.18M | -135.73M | -116.32M | -108.69M | -100.36M | |||

Additional Paid In Capital | 163.39M | 159.85M | 138.57M | 114.29M | 114.16M | |||

Common Shares | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Shares Outstanding | 35.21M | 37.05M | 29.14M | 29.08M | 29.08M | |||

Tangible Book Value per Share | 0.26 | 0.64 | 0.76 | 0.19 | 0.47 | |||

Total Shareholders' Equity | 10.20M | 24.12M | 22.25M | 5.60M | 13.80M | |||

TOTAL LIABILITIES AND EQUITY | 11.55M | 25.51M | 22.65M | 6.67M | 14.09M | |||

Statistics | ||||||||

Debt/Equity | N/A | N/A | N/A | 0.13 | N/A | |||

Current Ratio | 6.38 | 17.11 | 54.93 | 17.13 | 47.45 | |||

Return On Assets (ROA) | -199.14% | -75.42% | -34.44% | -125.04% | -66.29% | |||

Return On Equity (ROE) | -225.44% | -79.77% | -35.06% | -148.93% | -67.68% |

All data in **USD **