**US45665G3039 - Common Stock **

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 45.84M | 80.73M | 28.60M | 22.30M | 48.60M | |||

Marketable Securities | 10.74M | 0.00 | 5.50M | 20.20M | 10.00M | |||

Receivables | N/A | N/A | N/A | N/A | N/A | |||

Other Current Assets | 3.04M | 1.54M | 1.90M | 2.20M | 1.20M | |||

Total Current Assets | 59.61M | 82.27M | 36.00M | 44.60M | 59.80M | |||

Non-Current Assets | ||||||||

PPE Net | 1.90M | 2.31M | 3.10M | 3.90M | 0.00 | |||

Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Assets | 343.00K | 212.00K | 200.00K | 500.00K | 400.00K | |||

Total Non-Current Assets | 2.25M | 2.52M | 3.30M | 4.40M | 400.00K | |||

TOTAL ASSETS | 61.86M | 84.78M | 39.30M | 49.00M | 60.20M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accounts Payable And Accrued Liabilities | 1.81M | 2.32M | 3.00M | 1.60M | 1.20M | |||

Accrued Expenses | 12.53M | 10.98M | 8.10M | 8.10M | 6.50M | |||

Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||

Total Current Liabilities | 14.34M | 13.30M | 11.00M | 9.70M | 7.70M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 48.63M | 49.91M | 51.30M | 31.60M | 0.00 | |||

Total Non-Current Liabilities | 48.63M | 49.91M | 51.30M | 31.60M | 100.00K | |||

TOTAL LIABILITIES | 62.96M | 63.21M | 62.30M | 41.30M | 7.80M | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 834.83M | 833.07M | 743.30M | 733.50M | 731.20M | |||

Shares Outstanding | 89.28M | 89.16M | 64.30M | 57.10M | 56.90M | |||

Common Shares | 89.00K | 89.00K | 100.00K | 100.00K | 100.00K | |||

Retained Earnings | -836.00M | -811.58M | -766.30M | -725.80M | -678.80M | |||

Other Shareholders' Equity | -18.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||

Total Shareholders' Equity | -1.11M | 21.57M | -23.00M | 7.70M | 52.50M | |||

TOTAL LIABILITIES AND EQUITY | 61.86M | 84.78M | 39.30M | 49.00M | 60.20M | |||

Statistics | ||||||||

Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||

Current Ratio | 4.16 | 6.19 | 3.27 | 4.60 | 7.77 | |||

Return On Assets (ROA) | -75.64% | -53.38% | -103.05% | -96.12% | -18.77% | |||

Return On Equity (ROE) | N/A | -209.83% | N/A | -611.69% | -21.52% |

All data in **USD **