NASDAQ:MRSN - US59045L1061 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 76.97M | 107.75M | 174.56M | 128.90M | 177.90M | |||
Marketable Securities | 0.00 | 26.87M | 34.52M | 151.80M | N/A | |||
Receivables | 266.00K | N/A | 0.00 | 30.00M | N/A | |||
Other Current Assets | 2.90M | 2.28M | 4.97M | 8.50M | 11.00M | |||
Total Current Assets | 80.14M | 136.90M | 214.06M | 319.20M | 188.90M | |||
Non-Current Assets | ||||||||
PPE Net | 3.93M | 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 | 4.43M | 7.76M | 12.00M | 15.10M | 17.20M | |||
TOTAL ASSETS | 84.57M | 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. | 17.35M | 12.55M | 2.23M | 200.00K | 200.00K | |||
Accrued Expenses | 18.45M | 22.82M | 25.15M | 46.00M | 31.00M | |||
Accounts Payable | 2.92M | 4.33M | 7.32M | 14.00M | 12.30M | |||
Other Current Liabilities | 20.61M | 22.76M | 28.94M | 31.40M | 3.90M | |||
Total Current Liabilities | 59.34M | 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 | 78.38M | 80.76M | 102.32M | 125.60M | 11.80M | |||
Total Non-Current Liabilities | 78.38M | 91.71M | 125.52M | 150.80M | 36.90M | |||
TOTAL LIABILITIES | 137.72M | 154.17M | 189.16M | 242.30M | 84.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -943.97M | -895.55M | -826.36M | -654.70M | -450.50M | |||
Additional Paid In Capital | 890.83M | 886.02M | 863.24M | 746.90M | 572.20M | |||
Common Shares | 0.00 | 12.00K | 12.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 0.00 | 10.00K | 11.00K | -200.00K | N/A | |||
Shares Outstanding | 4.99M | 4.63M | 4.83M | 4.21M | 2.95M | |||
Tangible Book Value per Share | -10.65 | -2.06 | 7.64 | 0.88 | 1.65 | |||
Total Shareholders' Equity | -53.15M | -9.51M | 36.90M | 92.10M | 121.70M | |||
TOTAL LIABILITIES AND EQUITY | 84.57M | 144.66M | 226.06M | 334.30M | 206.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | -1.15 | 0.63 | 0.27 | 0.21 | |||
Current Ratio | 1.35 | 2.19 | 3.36 | 3.49 | 3.98 | |||
Return On Assets (ROA) | -87.54% | -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