NASDAQ:MBX - Nasdaq - US55287L1017 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 29.90M | 49.35M | 30.52M | 24.21M | |||
Marketable Securities | 210.88M | 212.80M | 50.15M | 18.25M | |||
Receivables | 1.39M | 682.00K | 208.00K | 142.00K | |||
Other Current Assets | 2.10M | 4.46M | 2.58M | 1.61M | |||
Total Current Assets | 244.28M | 267.29M | 83.47M | 44.21M | |||
Non-Current Assets | |||||||
PPE Net | 1.60M | 1.20M | 665.00K | 842.00K | |||
Other Non-Current Assets | 50.00K | 50.00K | 50.00K | 42.00K | |||
Total Non-Current Assets | 1.65M | 1.25M | 715.00K | 884.00K | |||
TOTAL ASSETS | 245.93M | 268.54M | 84.18M | 45.09M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 6.24M | 5.72M | 2.54M | 2.46M | |||
Accounts Payable | 4.25M | 5.33M | 1.39M | 976.00K | |||
Total Current Liabilities | 10.48M | 11.05M | 3.93M | 3.43M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 23.00K | 42.00K | 365.00K | 390.00K | |||
Total Non-Current Liabilities | 23.00K | 42.00K | 365.00K | 390.00K | |||
TOTAL LIABILITIES | 10.50M | 11.09M | 4.29M | 3.82M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -161.38M | -137.50M | -75.58M | -43.02M | |||
Additional Paid In Capital | 396.75M | 394.89M | 3.05M | 411.00K | |||
Common Shares | 5.00K | 5.00K | 152.36M | 83.88M | |||
Other Shareholders' Equity | 53.00K | 55.00K | 60.00K | 3.00K | |||
Shares Outstanding | 33.42M | 33.42M | 31.85M | 31.85M | |||
Tangible Book Value per Share | 7.04 | 7.70 | -2.27 | -1.34 | |||
Total Shareholders' Equity | 235.42M | 257.44M | 79.89M | 41.27M | |||
TOTAL LIABILITIES AND EQUITY | 245.93M | 268.54M | 84.18M | 45.09M | |||
Statistics | |||||||
Current Ratio | 23.31 | 24.19 | 21.26 | 12.89 | |||
Return On Assets (ROA) | -29.87% | -23.06% | -38.68% | -57.96% | |||
Return On Equity (ROE) | -31.21% | -24.05% | -40.76% | -63.32% |
All data in USD , ROIC based on taxRate of 0.21