US5288723027 - Common Stock
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.10M | 46.30M | 64.10M | 126.30M | 36.10M | |||
Marketable Securities | 197.30M | 92.00M | 22.70M | 26.00M | 235.50M | |||
Receivables | 300.00K | 0.00 | 0.00 | 400.00K | 56.50M | |||
Inventories | 300.00K | N/A | N/A | 0.00 | 4.20M | |||
Other Current Assets | 4.30M | 2.50M | 2.20M | 5.00M | 5.30M | |||
Total Current Assets | 223.40M | 140.90M | 88.90M | 157.70M | 337.80M | |||
Non-Current Assets | ||||||||
PPE Net | 7.80M | 4.40M | 3.50M | 1.50M | 15.70M | |||
Goodwill | 44.50M | 44.50M | 44.50M | 44.50M | 44.50M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 19.70M | |||
Other Non-Current Assets | 700.00K | 4.50M | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Assets | 53.10M | 53.40M | 48.00M | 46.10M | 79.90M | |||
TOTAL ASSETS | 276.50M | 194.30M | 136.90M | 203.80M | 417.70M | |||
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 | 0.00 | 11.60M | 11.00M | |||
Accrued Expenses | 19.70M | 12.40M | 10.50M | 29.70M | 42.20M | |||
Accounts Payable | 12.00M | 10.40M | 9.20M | 5.50M | 12.20M | |||
Other Current Liabilities | 600.00K | 400.00K | 2.50M | N/A | 0.00 | |||
Total Current Liabilities | 32.30M | 23.20M | 22.10M | 46.80M | 65.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 99.30M | 48.60M | 0.00 | 0.00 | 234.20M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 5.40M | 5.40M | 1.20M | 600.00K | 1.10M | |||
Total Non-Current Liabilities | 104.70M | 54.00M | 1.20M | 600.00K | 235.30M | |||
TOTAL LIABILITIES | 137.00M | 77.20M | 23.30M | 47.40M | 300.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.72B | -1.59B | -1.49B | -1.40B | -1.34B | |||
Additional Paid In Capital | 1.86B | 1.71B | 1.61B | 1.56B | 1.46B | |||
Common Shares | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
Treasury Stock | -2.90M | -2.10M | -7.50M | -4.80M | -3.80M | |||
Other Shareholders' Equity | -100.00K | -400.00K | 0.00 | 0.00 | 100.00K | |||
Shares Outstanding | 244.90M | 188.70M | 148.90M | 141.50M | 106.30M | |||
Tangible Book Value per Share | 0.39 | 0.38 | 0.46 | 0.79 | 0.50 | |||
Total Shareholders' Equity | 139.50M | 117.10M | 113.60M | 156.40M | 117.10M | |||
TOTAL LIABILITIES AND EQUITY | 276.50M | 194.30M | 136.90M | 203.80M | 417.70M | |||
Statistics | ||||||||
Debt/Equity | 0.71 | 0.42 | N/A | N/A | 2.00 | |||
Current Ratio | 6.92 | 6.07 | 4.02 | 3.37 | 5.17 | |||
Return On Assets (ROA) | -57.07% | -52.44% | -64.13% | -28.75% | 31.15% | |||
Return On Equity (ROE) | -113.12% | -87.02% | -77.29% | -37.47% | 111.10% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 38.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 166.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 809.04% |
All data in USD