28.855 USD
+0.13 (+0.44%)
| 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 | 56.39M | 107.75M | 174.56M | 128.90M | 177.90M | |||
| Marketable Securities | 0.00 | 26.87M | 34.52M | 151.80M | N/A | |||
| Receivables | 168.00K | N/A | 0.00 | 30.00M | N/A | |||
| Other Current Assets | 3.43M | 2.28M | 4.97M | 8.50M | 11.00M | |||
| Total Current Assets | 59.99M | 136.90M | 214.06M | 319.20M | 188.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20M | 6.78M | 11.53M | 14.50M | 14.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 500.00K | 978.00K | 478.00K | 700.00K | 2.40M | |||
| Total Non-Current Assets | 2.70M | 7.76M | 12.00M | 15.10M | 17.20M | |||
| TOTAL ASSETS | 62.69M | 144.66M | 226.06M | 334.30M | 206.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 12.55M | 2.23M | 200.00K | 200.00K | |||
| Accrued Expenses | 17.11M | 22.82M | 25.15M | 46.00M | 31.00M | |||
| Accounts Payable | 2.39M | 4.33M | 7.32M | 14.00M | 12.30M | |||
| Other Current Liabilities | 23.77M | 22.76M | 28.94M | 31.40M | 3.90M | |||
| Total Current Liabilities | 43.27M | 62.46M | 63.64M | 91.50M | 47.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.96M | 23.20M | 25.10M | 25.10M | |||
| Other Non-Current Liabilities | 78.95M | 80.76M | 102.32M | 125.60M | 11.80M | |||
| Total Non-Current Liabilities | 78.95M | 91.71M | 125.52M | 150.80M | 36.90M | |||
| TOTAL LIABILITIES | 122.22M | 154.17M | 189.16M | 242.30M | 84.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -951.52M | -895.55M | -826.36M | -654.70M | -450.50M | |||
| Additional Paid In Capital | 891.98M | 886.02M | 863.24M | 746.90M | 572.20M | |||
| Common Shares | 500.00 | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -500.00 | 10.00K | 11.00K | -200.00K | N/A | |||
| Shares Outstanding | 5.00M | 4.63M | 4.83M | 4.21M | 2.95M | |||
| Tangible Book Value per Share | -11.91 | -2.06 | 7.64 | 0.88 | 1.65 | |||
| Total Shareholders' Equity | -59.54M | -9.51M | 36.90M | 92.10M | 121.70M | |||
| TOTAL LIABILITIES AND EQUITY | 62.69M | 144.66M | 226.06M | 334.30M | 206.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.15 | 0.63 | 0.27 | 0.21 | |||
| Current Ratio | 1.39 | 2.19 | 3.36 | 3.49 | 3.98 | |||
| Return On Assets (ROA) | -111.80% | -47.83% | -75.94% | -61.09% | -82.51% | |||
| Return On Equity (ROE) | N/A | N/A | -465.18% | -221.73% | -139.74% | |||
All data in USD , ROIC based on taxRate of 0.21