NASDAQ:MNMD - Nasdaq - CA60255C8850 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 82.85M | 273.74M | 99.70M | 142.10M | 133.50M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 129.59M | N/A | N/A | N/A | N/A | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 9.26M | 7.88M | 4.17M | 3.90M | 3.70M | |||
Total Current Assets | 221.70M | 281.62M | 103.87M | 146.10M | 137.20M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | N/A | |||
Investments And Advances | 33.10M | N/A | N/A | N/A | N/A | |||
Goodwill | 19.92M | 19.92M | 19.92M | 19.90M | 19.90M | |||
Intangibles | N/A | 0.00 | 527.00K | 3.70M | 6.90M | |||
Other Non-Current Assets | 606.00K | 613.00K | 224.00K | 300.00K | N/A | |||
Total Non-Current Assets | 53.62M | 20.53M | 20.67M | 23.90M | 26.80M | |||
TOTAL ASSETS | 275.32M | 302.15M | 124.54M | 170.00M | 164.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 11.50M | 12.83M | 11.63M | 5.90M | 6.20M | |||
Accounts Payable | 2.27M | 2.01M | 4.14M | 2.10M | 4.20M | |||
Other Current Liabilities | 16.72M | 24.01M | 16.48M | 9.90M | N/A | |||
Total Current Liabilities | 30.48M | 38.85M | 32.25M | 17.90M | 10.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.04M | 21.85M | 14.13M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | 0.00 | 32.00K | 1.20M | 1.90M | |||
Total Non-Current Liabilities | 22.04M | 21.85M | 14.16M | 1.20M | 1.90M | |||
TOTAL LIABILITIES | 52.52M | 60.70M | 46.41M | 19.10M | 12.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -422.23M | -398.88M | -290.20M | -194.50M | -137.70M | |||
Additional Paid In Capital | 644.23M | 639.51M | 367.99M | 344.80M | 288.30M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 802.00K | 819.00K | 343.00K | 600.00K | 1.00M | |||
Shares Outstanding | 75.51M | 75.10M | 41.10M | 38.00M | 28.10M | |||
Tangible Book Value per Share | 2.69 | 2.95 | 1.40 | 3.35 | 4.44 | |||
Total Shareholders' Equity | 222.81M | 241.45M | 78.13M | 150.90M | 151.70M | |||
TOTAL LIABILITIES AND EQUITY | 275.32M | 302.15M | 124.54M | 170.00M | 164.00M | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.09 | 0.18 | N/A | N/A | |||
Current Ratio | 7.27 | 7.25 | 3.22 | 8.16 | 13.19 | |||
Return On Assets (ROA) | -28.19% | -35.97% | -76.87% | -33.41% | -56.73% | |||
Return On Equity (ROE) | -34.84% | -45.01% | -122.52% | -37.64% | -61.33% |
All data in USD , ROIC based on taxRate of 0.21