32.12 USD
-2.45 (-7.09%)
32.02 USD
-0.1 (-0.31%)
| 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 | 102.91M | 169.51M | 129.79M | 26.09M | 105.31M | |||
| Marketable Securities | 696.13M | 714.01M | 337.53M | 64.75M | 2.00M | |||
| Other Current Assets | 14.98M | 7.69M | 6.29M | 2.25M | 1.94M | |||
| Total Current Assets | 814.02M | 891.21M | 473.61M | 93.09M | 109.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.54M | 7.01M | 8.36M | 1.29M | 1.79M | |||
| Other Non-Current Assets | 6.60M | 5.11M | 45.00K | 3.46M | 111.00K | |||
| Total Non-Current Assets | 18.14M | 12.12M | 8.41M | 4.76M | 1.91M | |||
| TOTAL ASSETS | 832.16M | 903.33M | 482.02M | 97.84M | 111.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 33.16M | 24.39M | 18.53M | 6.37M | 4.71M | |||
| Accounts Payable | 17.80M | 8.02M | 4.74M | 6.01M | 3.48M | |||
| Other Current Liabilities | 6.57M | 3.61M | 1.47M | 628.00K | 461.00K | |||
| Total Current Liabilities | 57.53M | 36.02M | 24.74M | 13.01M | 8.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.61M | 2.47M | 4.31M | 0.00 | 272.00K | |||
| Total Non-Current Liabilities | 4.61M | 2.47M | 4.31M | 0.00 | 272.00K | |||
| TOTAL LIABILITIES | 62.14M | 38.49M | 29.05M | 13.01M | 8.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -503.30M | -329.10M | -206.57M | -116.95M | -64.74M | |||
| Additional Paid In Capital | 1.27B | 1.19B | 659.00M | 1.92M | 0.00 | |||
| Common Shares | 18.00K | 17.00K | 14.00K | 199.98M | 166.96M | |||
| Other Shareholders' Equity | 825.00K | 914.00K | 521.00K | -110.00K | 0.00 | |||
| Shares Outstanding | N/A | 59.43M | 48.14M | 37.96M | 37.96M | |||
| Tangible Book Value per Share | 770.02 | 5.03 | 3.25 | -1.05 | -0.59 | |||
| Total Shareholders' Equity | 770.02M | 864.84M | 452.97M | 84.83M | 102.22M | |||
| TOTAL LIABILITIES AND EQUITY | 832.16M | 903.33M | 482.02M | 97.84M | 111.16M | |||
| Statistics | ||||||||
| Current Ratio | 14.15 | 24.74 | 19.14 | 7.16 | 12.62 | |||
| Return On Assets (ROA) | -25.32% | -13.56% | -18.59% | -54.00% | -39.37% | |||
| Return On Equity (ROE) | -27.36% | -14.17% | -19.79% | -62.28% | -42.81% | |||
All data in USD , ROIC based on taxRate of 0.21