NASDAQ:MRKR - Nasdaq - US57055L2060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 13.69M | 19.19M | 15.11M | 11.78M | 42.35M | |||
Receivables | 2.46M | 2.35M | 1.03M | 2.40M | 0.00 | |||
Other Current Assets | 841.30K | 483.70K | 988.10K | 2.44M | 3.63M | |||
Total Current Assets | 16.99M | 22.02M | 17.13M | 16.62M | 45.98M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | 17.80M | 22.15M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 17.80M | 22.16M | |||
TOTAL ASSETS | 16.99M | 22.02M | 17.13M | 34.42M | 68.14M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | 2.91M | 3.57M | |||
Accounts Payable | 2.09M | 1.75M | 1.75M | 2.37M | 8.18M | |||
Other Current Liabilities | 411.30K | 1.71M | 1.33M | 2.50M | 1.15M | |||
Total Current Liabilities | 2.50M | 3.46M | 3.07M | 7.78M | 12.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 7.04M | 11.25M | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 7.04M | 11.25M | |||
TOTAL LIABILITIES | 2.50M | 3.46M | 3.07M | 14.82M | 24.15M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -451.46M | -447.02M | -436.29M | -428.05M | -398.12M | |||
Additional Paid In Capital | 465.94M | 465.56M | 450.33M | 447.64M | 442.02M | |||
Common Shares | 11.20K | 10.70K | 8.90K | 10.00K | 80.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 11.20M | 10.70M | 8.90M | 8.40M | 8.31M | |||
Tangible Book Value per Share | 1.29 | 1.73 | 1.58 | 2.33 | 5.29 | |||
Total Shareholders' Equity | 14.49M | 18.56M | 14.05M | 19.60M | 43.99M | |||
TOTAL LIABILITIES AND EQUITY | 16.99M | 22.02M | 17.13M | 34.42M | 68.14M | |||
Statistics | ||||||||
Current Ratio | 6.79 | 6.36 | 5.57 | 2.14 | 3.56 | |||
Return On Assets (ROA) | -75.23% | -48.73% | -48.09% | -86.96% | -61.46% | |||
Return On Equity (ROE) | -88.22% | -57.82% | -58.61% | -152.70% | -95.20% |
All data in USD , ROIC based on taxRate of 0.21