US65345M1080 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 69.67M | 60.23M | 55.20M | 521.80M | N/A | |||
Marketable Securities | 428.12M | 470.87M | 528.10M | 194.00M | N/A | |||
Receivables | 26.06M | 26.23M | 29.80M | 29.70M | N/A | |||
Other Current Assets | 16.38M | 9.61M | 12.20M | 16.30M | N/A | |||
Total Current Assets | 540.23M | 566.94M | 625.30M | 761.70M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 62.95M | 65.05M | 64.40M | 72.00M | N/A | |||
Goodwill | 1.21M | 1.21M | 1.20M | 1.20M | N/A | |||
Intangibles | 859.00K | 1.30M | 3.10M | 4.80M | N/A | |||
Other Non-Current Assets | 27.84M | 20.06M | 5.70M | 300.00K | N/A | |||
Total Non-Current Assets | 92.86M | 87.62M | 74.30M | 78.40M | N/A | |||
TOTAL ASSETS | 633.08M | 654.56M | 699.60M | 840.10M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 30.58M | 24.16M | 28.70M | 21.70M | N/A | |||
Accounts Payable | 2.12M | 1.90M | 4.50M | 6.20M | N/A | |||
Other Current Liabilities | N/A | 9.36M | 1.40M | 5.60M | N/A | |||
Total Current Liabilities | 32.70M | 35.41M | 34.70M | 33.50M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 58.94M | 60.60M | 53.80M | 61.60M | N/A | |||
Total Non-Current Liabilities | 58.94M | 60.60M | 53.80M | 61.60M | N/A | |||
TOTAL LIABILITIES | 91.64M | 96.01M | 88.50M | 95.10M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -794.28M | -766.02M | -618.30M | -480.30M | N/A | |||
Additional Paid In Capital | 1.34B | 1.32B | 1.23B | 1.23B | N/A | |||
Common Shares | 39.00K | 39.00K | 0.00 | 0.00 | N/A | |||
Other Shareholders' Equity | 159.00K | 943.00K | -2.20M | -500.00K | N/A | |||
Shares Outstanding | 390.88M | 388.38M | 371.70M | 383.70M | N/A | |||
Tangible Book Value per Share | 1.38 | 1.43 | 1.63 | 1.93 | N/A | |||
Total Shareholders' Equity | 541.44M | 558.56M | 611.10M | 745.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 633.08M | 654.56M | 699.60M | 840.10M | N/A | |||
Statistics | ||||||||
Current Ratio | 16.52 | 16.01 | 18.02 | 22.74 | N/A | |||
Return On Assets (ROA) | -22.48% | -22.57% | -19.71% | -11.34% | N/A | |||
Return On Equity (ROE) | -26.28% | -26.45% | -22.57% | -12.79% | N/A |
All data in USD