24 USD
+0.24 (+1.01%)
| 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 | 123.58M | 105.60M | 145.65M | 123.60M | 293.80M | |||
| Marketable Securities | 196.05M | 264.93M | 400.58M | 516.60M | 321.00M | |||
| Other Current Assets | 8.58M | 9.07M | 8.46M | 11.10M | 11.50M | |||
| Total Current Assets | 328.00M | 380.00M | 555.00M | 651.30M | 626.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.00M | 73.00M | 142.00M | 166.30M | 166.60M | |||
| Investments And Advances | 19.00M | 32.00M | 49.00M | 115.00M | 330.50M | |||
| Other Non-Current Assets | 2.55M | 4.62M | 4.24M | 5.00M | 3.90M | |||
| Total Non-Current Assets | 80.00M | 111.00M | 195.00M | 286.30M | 501.10M | |||
| TOTAL ASSETS | 408.00M | 491.00M | 750.00M | 937.60M | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.00M | 37.00M | 27.00M | 26.40M | 27.60M | |||
| Accounts Payable | 2.57M | 5.37M | 4.82M | 3.90M | 3.20M | |||
| Other Current Liabilities | 0.00 | 11.00M | 3.07M | 6.70M | 15.90M | |||
| Total Current Liabilities | 32.00M | 54.00M | 35.00M | 37.00M | 46.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 47.00M | 54.00M | 61.00M | 67.30M | 150.90M | |||
| Total Non-Current Liabilities | 47.00M | 54.00M | 60.00M | 67.30M | 150.90M | |||
| TOTAL LIABILITIES | 79.00M | 108.00M | 95.00M | 104.30M | 197.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.48B | -1.34B | -1.00B | -767.50M | -584.40M | |||
| Additional Paid In Capital | 1.81B | 1.73B | 1.66B | 1.61B | 1.52B | |||
| Common Shares | 0.00 | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 200.00K | 290.00K | -90.00K | -7.60M | -1.60M | |||
| Shares Outstanding | 19.29M | 14.74M | 12.70M | 12.48M | 12.14M | |||
| Tangible Book Value per Share | 17.06 | 25.97 | 51.58 | 3.34 | 3.83 | |||
| Total Shareholders' Equity | 329.00M | 383.00M | 655.00M | 833.30M | 929.80M | |||
| TOTAL LIABILITIES AND EQUITY | 408.00M | 491.00M | 750.00M | 937.60M | 1.13B | |||
| Statistics | ||||||||
| Current Ratio | 10.25 | 7.04 | 15.86 | 17.60 | 13.41 | |||
| Return On Assets (ROA) | -79.90% | -69.86% | -31.33% | -19.53% | -22.19% | |||
| Return On Equity (ROE) | -99.09% | -89.56% | -35.88% | -21.98% | -26.91% | |||
All data in USD , ROIC based on taxRate of 0.21