1 USD
+0.02 (+2.35%)
0.99 USD
-0.01 (-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 | 65.71M | 111.00M | 134.34M | 129.30M | 157.50M | |||
| Receivables | N/A | 0.00 | 1.35M | 6.90M | N/A | |||
| Other Current Assets | 2.46M | 2.07M | 2.68M | 4.00M | 3.50M | |||
| Total Current Assets | 68.17M | 113.07M | 138.37M | 140.20M | 161.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.51M | 12.32M | 14.85M | 17.50M | 16.30M | |||
| Other Non-Current Assets | 944.00K | 1.54M | 21.62M | 2.60M | 1.90M | |||
| Total Non-Current Assets | 11.45M | 13.86M | 36.46M | 20.00M | 18.20M | |||
| TOTAL ASSETS | 79.63M | 126.93M | 174.83M | 160.20M | 179.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00M | 0.00 | 6.67M | N/A | N/A | |||
| Accrued Expenses | 10.53M | 12.14M | 10.47M | 16.20M | 9.80M | |||
| Accounts Payable | 1.08M | 3.04M | 1.34M | 1.20M | 2.00M | |||
| Other Current Liabilities | N/A | 0.00 | 907.00K | 6.50M | N/A | |||
| Total Current Liabilities | 17.60M | 15.18M | 19.38M | 24.00M | 11.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.66M | 26.09M | 32.66M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.75M | 12.26M | 11.43M | 13.90M | 14.60M | |||
| Total Non-Current Liabilities | 32.41M | 38.36M | 44.08M | 13.90M | 14.60M | |||
| TOTAL LIABILITIES | 50.01M | 53.54M | 63.46M | 37.90M | 26.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -467.03M | -414.59M | -344.07M | -306.70M | -252.90M | |||
| Additional Paid In Capital | 496.64M | 487.97M | 455.44M | 429.00M | 405.70M | |||
| Common Shares | 5.00K | 5.00K | 4.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 47.27M | 44.83M | 39.11M | 31.40M | 27.30M | |||
| Tangible Book Value per Share | 0.63 | 1.64 | 2.85 | 3.89 | 5.60 | |||
| Total Shareholders' Equity | 29.61M | 73.39M | 111.37M | 122.30M | 152.80M | |||
| TOTAL LIABILITIES AND EQUITY | 79.63M | 126.93M | 174.83M | 160.20M | 179.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.36 | 0.29 | N/A | N/A | |||
| Current Ratio | 3.87 | 7.45 | 7.14 | 5.84 | 13.54 | |||
| Return On Assets (ROA) | -91.48% | -55.55% | -21.37% | -33.59% | -112.62% | |||
| Return On Equity (ROE) | -245.97% | -96.08% | -33.55% | -44.00% | -132.15% | |||
All data in USD , ROIC based on taxRate of 0.21