4.36 USD
-0.04 (-0.91%)
| 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 | 89.33M | 55.45M | 80.34M | 52.20M | 101.10M | |||
| Marketable Securities | 90.94M | 188.29M | 153.72M | 293.60M | 53.20M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 300.00M | |||
| Other Current Assets | 3.84M | 5.85M | 6.12M | 5.60M | 5.30M | |||
| Total Current Assets | 184.12M | 249.60M | 240.18M | 351.40M | 459.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.84M | 32.60M | 42.91M | 49.40M | 56.10M | |||
| Other Non-Current Assets | 2.00M | 1.78M | 2.82M | 4.10M | 4.10M | |||
| Total Non-Current Assets | 20.84M | 34.38M | 45.73M | 53.50M | 60.20M | |||
| TOTAL ASSETS | 204.96M | 283.98M | 285.92M | 404.90M | 519.80M | |||
| 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 | 16.18M | 17.60M | 16.92M | 16.70M | 16.20M | |||
| Accounts Payable | 3.21M | 3.79M | 6.26M | 5.40M | 3.80M | |||
| Other Current Liabilities | 65.69M | 45.61M | 35.26M | 33.10M | 28.70M | |||
| Total Current Liabilities | 85.09M | 66.99M | 58.44M | 55.20M | 48.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 209.53M | 262.52M | 304.67M | 349.60M | 374.20M | |||
| Total Non-Current Liabilities | 209.53M | 262.52M | 304.67M | 349.60M | 374.20M | |||
| TOTAL LIABILITIES | 294.62M | 329.51M | 363.11M | 404.80M | 422.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -610.80M | -558.18M | -471.56M | -373.10M | -264.30M | |||
| Additional Paid In Capital | 521.12M | 512.51M | 395.20M | 377.20M | 361.10M | |||
| Common Shares | 6.00K | 6.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 24.00K | 135.00K | -826.00K | -4.00M | 0.00 | |||
| Shares Outstanding | 56.54M | 55.59M | 42.28M | 41.80M | 41.30M | |||
| Tangible Book Value per Share | -1.59 | -0.82 | -1.83 | 0.00 | 2.35 | |||
| Total Shareholders' Equity | -89.66M | -45.53M | -77.19M | 100.00K | 96.90M | |||
| TOTAL LIABILITIES AND EQUITY | 204.96M | 283.98M | 285.92M | 404.90M | 519.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.16 | 3.73 | 4.11 | 6.37 | 9.44 | |||
| Return On Assets (ROA) | -35.19% | -30.50% | -34.42% | -26.89% | -19.49% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -108880.00% | -104.56% | |||
All data in USD , ROIC based on taxRate of 0.21