0.6864 USD
0 (-0.16%)
0.6857 USD
0 (-0.1%)
| 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 | 35.13M | 35.67M | 46.67M | 106.70M | 86.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 9.60M | N/A | |||
| Receivables | 177.00K | 684.00K | 1.37M | 300.00K | 300.00K | |||
| Other Current Assets | 3.96M | 2.98M | 4.49M | 9.20M | 17.90M | |||
| Total Current Assets | 39.27M | 39.33M | 52.53M | 125.90M | 105.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43M | 1.54M | 1.76M | 1.80M | 1.10M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 33.00M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 1.43M | 1.54M | 1.76M | 1.90M | 34.10M | |||
| TOTAL ASSETS | 40.70M | 40.87M | 54.30M | 127.80M | 139.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.12M | 13.65M | 19.36M | 8.60M | 7.50M | |||
| Accounts Payable | 7.92M | 7.85M | 5.10M | 4.30M | 3.70M | |||
| Other Current Liabilities | 2.04M | 676.00K | 271.00K | 200.00K | 200.00K | |||
| Total Current Liabilities | 30.08M | 22.18M | 24.73M | 13.10M | 11.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 126.00K | 264.00K | 639.00K | 1.00M | 600.00K | |||
| Total Non-Current Liabilities | 126.00K | 264.00K | 639.00K | 1.00M | 600.00K | |||
| TOTAL LIABILITIES | 30.20M | 22.44M | 25.37M | 14.10M | 12.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -589.27M | -511.40M | -410.89M | -317.30M | -196.90M | |||
| Additional Paid In Capital | 597.18M | 525.61M | 436.06M | 427.90M | 324.20M | |||
| Common Shares | 9.00K | 8.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.58M | 4.21M | 3.76M | 3.00M | -300.00K | |||
| Shares Outstanding | 98.65M | 90.15M | 45.18M | 39.30M | 26.30M | |||
| Tangible Book Value per Share | 0.11 | 0.20 | 0.64 | 2.89 | 3.58 | |||
| Total Shareholders' Equity | 10.50M | 18.43M | 28.93M | 113.70M | 127.10M | |||
| TOTAL LIABILITIES AND EQUITY | 40.70M | 40.87M | 54.30M | 127.80M | 139.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.31 | 1.77 | 2.12 | 9.61 | 9.21 | |||
| Return On Assets (ROA) | -253.16% | -245.93% | -172.40% | -94.22% | -66.82% | |||
| Return On Equity (ROE) | -981.49% | -545.37% | -323.57% | -105.90% | -73.13% | |||
All data in USD , ROIC based on taxRate of 0.21