66.04 USD
+0.45 (+0.69%)
67.35 USD
+1.31 (+1.98%)
| 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 | 112.95M | 120.26M | 109.97M | 68.40M | 48.00M | |||
| Marketable Securities | 392.73M | 368.49M | 264.92M | 338.80M | 394.40M | |||
| Receivables | 0.00 | 947.00K | 18.76M | 2.50M | 100.00K | |||
| Other Current Assets | 22.62M | 20.58M | 11.67M | 9.70M | 8.70M | |||
| Total Current Assets | 528.30M | 510.27M | 405.32M | 419.40M | 451.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.08M | 97.86M | 101.08M | 22.20M | 21.30M | |||
| Investments And Advances | 473.06M | 362.16M | 61.43M | 152.30M | 125.20M | |||
| Other Non-Current Assets | 12.62M | 7.74M | 7.93M | 9.10M | 8.10M | |||
| Total Non-Current Assets | 573.75M | 467.77M | 170.44M | 183.70M | 154.60M | |||
| TOTAL ASSETS | 1.10B | 978.03M | 575.76M | 603.10M | 605.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.89M | 1.52M | 1.28M | 1.40M | 1.10M | |||
| Accrued Expenses | 40.23M | 46.10M | 35.25M | 29.60M | 25.10M | |||
| Accounts Payable | 5.51M | 5.99M | 7.08M | 4.30M | 4.00M | |||
| Other Current Liabilities | 23.95M | 14.15M | 42.09M | 36.00M | 62.30M | |||
| Total Current Liabilities | 71.58M | 67.77M | 85.69M | 71.30M | 92.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.80M | 2.23M | 1.30M | 1.20M | 1.10M | |||
| Other Non-Current Liabilities | 82.41M | 72.42M | 93.80M | 40.40M | 52.60M | |||
| Total Non-Current Liabilities | 84.21M | 74.65M | 95.10M | 41.70M | 53.80M | |||
| TOTAL LIABILITIES | 155.79M | 142.42M | 180.79M | 113.00M | 146.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -978.98M | -754.61M | -530.75M | -383.80M | -229.00M | |||
| Additional Paid In Capital | 1.92B | 1.59B | 926.27M | 878.90M | 689.30M | |||
| Common Shares | 7.00K | 7.00K | 6.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.50M | -1.49M | -552.00K | -4.90M | -700.00K | |||
| Shares Outstanding | 71.74M | 64.89M | 55.59M | 55.00M | 51.50M | |||
| Tangible Book Value per Share | 13.19 | 12.88 | 7.11 | 8.91 | 8.92 | |||
| Total Shareholders' Equity | 946.26M | 835.62M | 394.97M | 490.20M | 459.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 978.03M | 575.76M | 603.10M | 605.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 7.38 | 7.53 | 4.73 | 5.88 | 4.88 | |||
| Return On Assets (ROA) | -26.78% | -22.89% | -25.52% | -25.67% | -16.54% | |||
| Return On Equity (ROE) | -31.19% | -26.79% | -37.21% | -31.58% | -21.81% | |||
All data in USD , ROIC based on taxRate of 0.21