5.26 USD
+0.03 (+0.57%)
| 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 | 21.94M | 76.30M | 66.45M | 93.20M | 375.10M | |||
| Marketable Securities | 67.68M | 108.92M | 197.92M | 185.90M | 0.00 | |||
| Receivables | 391.00K | 1.56M | 3.96M | 400.00K | N/A | |||
| Other Current Assets | 3.45M | 6.12M | 4.29M | 7.50M | 4.00M | |||
| Total Current Assets | 93.46M | 192.90M | 272.62M | 287.00M | 379.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.28M | 35.60M | 95.65M | 81.40M | 91.00M | |||
| Other Non-Current Assets | 2.15M | 2.69M | 6.49M | 7.80M | 6.60M | |||
| Total Non-Current Assets | 28.43M | 38.29M | 102.14M | 89.30M | 97.60M | |||
| TOTAL ASSETS | 121.90M | 231.20M | 374.76M | 376.30M | 476.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.43M | 20.41M | 24.24M | 18.10M | 16.10M | |||
| Accounts Payable | 2.06M | 1.41M | 2.35M | 700.00K | 2.00M | |||
| Other Current Liabilities | 549.00K | 13.24M | 13.32M | 400.00K | 700.00K | |||
| Total Current Liabilities | 21.04M | 35.05M | 39.91M | 19.20M | 18.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 50.30M | 109.94M | 131.72M | 74.60M | 76.20M | |||
| Total Non-Current Liabilities | 50.30M | 109.94M | 131.72M | 74.60M | 76.20M | |||
| TOTAL LIABILITIES | 71.34M | 144.99M | 171.63M | 93.80M | 95.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -744.29M | -703.04M | -571.38M | -444.80M | -308.10M | |||
| Additional Paid In Capital | 794.84M | 789.08M | 774.22M | 727.30M | 689.90M | |||
| Common Shares | 1.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 8.00K | 159.00K | 274.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 6.74M | 6.70M | 6.62M | 5.95M | 5.70M | |||
| Tangible Book Value per Share | 7.51 | 12.87 | 30.68 | 4.75 | 6.70 | |||
| Total Shareholders' Equity | 50.56M | 86.20M | 203.13M | 282.50M | 381.70M | |||
| TOTAL LIABILITIES AND EQUITY | 121.90M | 231.20M | 374.76M | 376.30M | 476.80M | |||
| Statistics | ||||||||
| Current Ratio | 4.44 | 5.50 | 6.83 | 14.95 | 20.17 | |||
| Return On Assets (ROA) | -51.38% | -56.95% | -33.79% | -36.31% | -24.99% | |||
| Return On Equity (ROE) | -123.87% | -152.74% | -62.33% | -48.37% | -31.22% | |||
All data in USD , ROIC based on taxRate of 0.21