17.92 USD
-0.62 (-3.34%)
17.92 USD
0 (0%)
| 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 | 693.47M | 559.93M | 331.15M | 279.00M | 230.00M | |||
| Receivables | 3.49M | 2.74M | 143.00K | 0.00 | 18.20M | |||
| Other Current Assets | 22.34M | 26.22M | 16.00M | 6.70M | 3.20M | |||
| Total Current Assets | 719.31M | 588.89M | 347.29M | 285.80M | 251.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.03M | 23.49M | 19.47M | 17.60M | 2.40M | |||
| Other Non-Current Assets | 1.45M | 3.50M | 3.26M | 3.40M | 1.40M | |||
| Total Non-Current Assets | 23.48M | 26.99M | 22.73M | 21.00M | 3.90M | |||
| TOTAL ASSETS | 742.78M | 615.89M | 370.02M | 306.80M | 255.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.28M | 22.43M | 18.26M | 12.50M | 8.00M | |||
| Accounts Payable | 2.30M | 4.60M | 5.45M | 3.30M | 3.60M | |||
| Other Current Liabilities | 4.51M | 416.00K | 665.00K | 700.00K | 200.00K | |||
| Total Current Liabilities | 24.09M | 27.45M | 24.37M | 16.50M | 11.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.11M | 16.88M | 13.44M | 12.80M | 200.00K | |||
| Total Non-Current Liabilities | 15.11M | 16.88M | 13.44M | 12.90M | 300.00K | |||
| TOTAL LIABILITIES | 39.20M | 44.33M | 37.81M | 29.40M | 12.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -458.30M | -568.78M | -381.43M | -228.40M | -123.80M | |||
| Additional Paid In Capital | 1.16B | 1.14B | 713.64M | 505.90M | 366.90M | |||
| Common Shares | 4.00K | 4.00K | 3.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 40.63M | 40.55M | 31.84M | 27.50M | 24.00M | |||
| Tangible Book Value per Share | 17.32 | 14.09 | 10.43 | 10.09 | 10.13 | |||
| Total Shareholders' Equity | 703.58M | 571.55M | 332.21M | 277.40M | 243.20M | |||
| TOTAL LIABILITIES AND EQUITY | 742.78M | 615.89M | 370.02M | 306.80M | 255.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 29.86 | 21.45 | 14.25 | 17.32 | 21.31 | |||
| Return On Assets (ROA) | 8.68% | -30.42% | -41.35% | -34.12% | -23.01% | |||
| Return On Equity (ROE) | 9.16% | -32.78% | -46.05% | -37.74% | -24.15% | |||
| Return On Invested Capital (ROIC) | 4.79% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 136.53% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 136.53% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21