7.06 USD
+0.11 (+1.58%)
6.99 USD
-0.07 (-0.99%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.00M | 66.00M | 238.00M | 506.00M | 1.01B | |||
| Marketable Securities | 158.00M | 83.00M | 144.00M | 213.00M | 150.00M | |||
| Receivables | N/A | 0.00 | 7.00M | 14.00M | 17.00M | |||
| Other Current Assets | 1.00M | 7.00M | 21.00M | 44.00M | 48.00M | |||
| Total Current Assets | 223.00M | 156.00M | 410.00M | 777.00M | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 9.00M | 18.00M | 35.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 17.00M | |||
| Other Non-Current Assets | N/A | 0.00 | 4.00M | 4.00M | 7.00M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 13.00M | 22.00M | 59.00M | |||
| TOTAL ASSETS | 223.00M | 156.00M | 423.00M | 799.00M | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 3.29M | |||
| Accrued Expenses | 2.00M | 5.00M | 90.00M | 129.00M | 165.00M | |||
| Accounts Payable | 1.00M | 0.00 | 104.00M | 173.00M | 252.00M | |||
| Other Current Liabilities | N/A | 0.00 | 2.00M | 7.00M | 32.00M | |||
| Total Current Liabilities | 3.00M | 5.00M | 196.00M | 309.00M | 449.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 10.00M | 13.00M | 16.00M | |||
| Total Non-Current Liabilities | 75.00M | 0.00 | 10.00M | 13.00M | 16.00M | |||
| TOTAL LIABILITIES | 78.00M | 5.00M | 206.00M | 322.00M | 465.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.33B | -3.33B | -3.25B | -2.93B | -2.54B | |||
| Additional Paid In Capital | 3.48B | 3.48B | 3.47B | 3.41B | 3.36B | |||
| Minority Interest | 75.00M | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.60K | 2.60K | 2.40K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -2.60K | -2.60K | -7.00M | -5.10M | 2.90M | |||
| Shares Outstanding | 26.31M | 26.30M | 24.23M | 88.20M | 84.80M | |||
| Tangible Book Value per Share | 5.51 | 5.74 | 8.96 | 5.41 | 9.65 | |||
| Total Shareholders' Equity | 145.00M | 151.00M | 217.00M | 477.00M | 818.00M | |||
| TOTAL LIABILITIES AND EQUITY | 223.00M | 156.00M | 423.00M | 799.00M | 1.28B | |||
| Statistics | ||||||||
| Current Ratio | 74.33 | 31.20 | 2.09 | 2.51 | 2.73 | |||
| Return On Assets (ROA) | -10.31% | -48.08% | -74.94% | -48.06% | -28.14% | |||
| Return On Equity (ROE) | -15.86% | -49.67% | -146.08% | -80.50% | -44.13% | |||
All data in USD , ROIC based on taxRate of 0.21