16.9 USD
+0.65 (+4%)
At close: Feb 6, 2026
16.9 USD
0 (0%)
After Hours: 2/6/2026, 8:28:50 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.96M | 273.74M | 99.70M | 142.10M | 133.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 189.11M | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 6.78M | 7.88M | 4.17M | 3.90M | 3.70M | |||
| Total Current Assets | 215.85M | 281.62M | 103.87M | 146.10M | 137.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 19.92M | 19.92M | 19.92M | 19.90M | 19.90M | |||
| Intangibles | N/A | 0.00 | 527.00K | 3.70M | 6.90M | |||
| Other Non-Current Assets | 1.15M | 613.00K | 224.00K | 300.00K | N/A | |||
| Total Non-Current Assets | 21.07M | 20.53M | 20.67M | 23.90M | 26.80M | |||
| TOTAL ASSETS | 236.92M | 302.15M | 124.54M | 170.00M | 164.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.03M | 12.83M | 11.63M | 5.90M | 6.20M | |||
| Accounts Payable | 8.11M | 2.01M | 4.14M | 2.10M | 4.20M | |||
| Other Current Liabilities | 38.27M | 24.01M | 16.48M | 9.90M | N/A | |||
| Total Current Liabilities | 65.42M | 38.85M | 32.25M | 17.90M | 10.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.38M | 21.85M | 14.13M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 519.00K | 0.00 | 32.00K | 1.20M | 1.90M | |||
| Total Non-Current Liabilities | 40.90M | 21.85M | 14.16M | 1.20M | 1.90M | |||
| TOTAL LIABILITIES | 106.32M | 60.70M | 46.41M | 19.10M | 12.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -532.24M | -398.88M | -290.20M | -194.50M | -137.70M | |||
| Additional Paid In Capital | 661.83M | 639.51M | 367.99M | 344.80M | 288.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.00M | 819.00K | 343.00K | 600.00K | 1.00M | |||
| Shares Outstanding | 76.77M | 75.10M | 41.10M | 38.00M | 28.10M | |||
| Tangible Book Value per Share | 1.44 | 2.95 | 1.40 | 3.35 | 4.44 | |||
| Total Shareholders' Equity | 130.60M | 241.45M | 78.13M | 150.90M | 151.70M | |||
| TOTAL LIABILITIES AND EQUITY | 236.92M | 302.15M | 124.54M | 170.00M | 164.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.09 | 0.18 | N/A | N/A | |||
| Current Ratio | 3.30 | 7.25 | 3.22 | 8.16 | 13.19 | |||
| Return On Assets (ROA) | -70.95% | -35.97% | -76.87% | -33.41% | -56.73% | |||
| Return On Equity (ROE) | -128.72% | -45.01% | -122.52% | -37.64% | -61.33% | |||
All data in USD , ROIC based on taxRate of 0.21