5.08 USD
+0.2 (+4.1%)
| 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 | 44.87M | 85.90M | 116.68M | 189.58M | 143.66M | |||
| Marketable Securities | 0.00 | 413.00K | N/A | N/A | N/A | |||
| Receivables | 4.00K | 1.70M | 12.80M | 720.00K | 488.00K | |||
| Other Current Assets | 6.83M | 6.98M | 6.88M | 8.81M | 17.60M | |||
| Total Current Assets | 51.70M | 94.99M | 136.36M | 199.10M | 161.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.16M | 10.18M | 14.60M | 23.16M | 29.33M | |||
| Investments And Advances | 744.00K | 3.21M | 3.21M | 4.75M | 6.84M | |||
| Intangibles | 985.00K | 622.00K | 400.00K | 1.35M | 2.05M | |||
| Other Non-Current Assets | 26.54M | 22.79M | 225.00K | 2.57M | 4.64M | |||
| Total Non-Current Assets | 41.80M | 41.40M | 23.42M | 39.06M | 49.74M | |||
| TOTAL ASSETS | 93.51M | 136.39M | 159.78M | 238.17M | 211.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 22.41M | 0.00 | 0.00 | |||
| Accrued Expenses | 5.91M | 8.52M | 7.67M | 11.50M | 12.62M | |||
| Accounts Payable | 1.34M | 1.31M | 2.97M | 1.23M | 1.14M | |||
| Other Current Liabilities | 7.74M | 5.15M | 16.94M | 46.94M | 22.22M | |||
| Total Current Liabilities | 15.00M | 14.98M | 49.99M | 59.66M | 35.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.37M | 22.32M | 0.00 | 22.22M | 2.48M | |||
| Other Non-Current Liabilities | 39.51M | 42.69M | 90.93M | 95.85M | 81.87M | |||
| Total Non-Current Liabilities | 61.88M | 65.02M | 90.93M | 118.07M | 84.35M | |||
| TOTAL LIABILITIES | 76.88M | 80.00M | 140.92M | 177.74M | 120.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -548.32M | -482.46M | -489.63M | -428.31M | -316.68M | |||
| Additional Paid In Capital | 565.91M | 539.81M | 509.44M | 489.70M | 408.80M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 | |||
| Treasury Stock | -952.00K | -952.00K | -952.00K | -952.00K | -952.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 12.08M | 8.20M | 4.16M | 3.70M | 2.03M | |||
| Tangible Book Value per Share | 1.30 | 6.80 | 4.43 | 15.98 | 43.90 | |||
| Total Shareholders' Equity | 16.63M | 56.39M | 18.86M | 60.43M | 91.17M | |||
| TOTAL LIABILITIES AND EQUITY | 93.51M | 136.39M | 159.78M | 238.17M | 211.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.35 | 0.40 | N/A | 0.37 | 0.03 | |||
| Current Ratio | 3.45 | 6.34 | 2.73 | 3.34 | 4.50 | |||
| Return On Assets (ROA) | -89.40% | 5.25% | -38.38% | -46.87% | -14.47% | |||
| Return On Equity (ROE) | -502.60% | 12.71% | -325.11% | -184.73% | -33.57% | |||
All data in USD , ROIC based on taxRate of 0.21