95.985 USD
-0.16 (-0.16%)
| 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 | 367.49M | 293.29M | 204.25M | 147.70M | 241.40M | |||
| Marketable Securities | 268.44M | 243.73M | 150.13M | 142.50M | 169.00M | |||
| Receivables | 22.74M | 4.71M | 3.98M | 4.70M | 6.70M | |||
| Other Current Assets | 33.26M | 27.34M | 10.46M | 11.50M | 7.10M | |||
| Total Current Assets | 691.93M | 569.07M | 368.81M | 306.40M | 424.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.99M | 20.02M | 23.50M | 24.80M | 7.30M | |||
| Investments And Advances | 182.91M | 187.01M | 57.31M | 36.50M | 20.30M | |||
| Intangibles | 1.75M | 1.68M | 1.80M | 2.00M | 2.30M | |||
| Other Non-Current Assets | 4.62M | 4.91M | 4.07M | 6.90M | 2.50M | |||
| Total Non-Current Assets | 212.27M | 213.62M | 86.68M | 70.10M | 32.40M | |||
| TOTAL ASSETS | 904.20M | 782.69M | 455.49M | 376.50M | 456.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 47.31M | 45.66M | 40.16M | 37.30M | 24.00M | |||
| Accounts Payable | 8.39M | 4.16M | 4.60M | 9.80M | 13.20M | |||
| Other Current Liabilities | 31.09M | 37.25M | 24.33M | 31.80M | 34.70M | |||
| Total Current Liabilities | 86.80M | 87.08M | 69.09M | 78.90M | 71.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 42.46M | 47.69M | 30.06M | 50.60M | 68.50M | |||
| Total Non-Current Liabilities | 42.46M | 47.69M | 30.06M | 50.60M | 68.50M | |||
| TOTAL LIABILITIES | 129.26M | 134.77M | 99.15M | 129.50M | 140.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.32B | -968.39M | -753.06M | -598.10M | -466.90M | |||
| Additional Paid In Capital | 2.07B | 1.66B | 1.13B | 870.90M | 787.90M | |||
| Common Shares | 7.68M | 6.96M | 5.88M | 4.80M | 4.50M | |||
| Other Shareholders' Equity | 19.45M | -55.47M | -22.53M | -30.40M | -9.20M | |||
| Shares Outstanding | 75.84M | 68.83M | 57.83M | 46.30M | 43.50M | |||
| Tangible Book Value per Share | 10.19 | 9.39 | 6.13 | 5.29 | 7.22 | |||
| Total Shareholders' Equity | 774.93M | 647.93M | 356.34M | 247.10M | 316.20M | |||
| TOTAL LIABILITIES AND EQUITY | 904.20M | 782.69M | 455.49M | 376.50M | 456.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.97 | 6.54 | 5.34 | 3.88 | 5.90 | |||
| Return On Assets (ROA) | -42.15% | -27.51% | -34.02% | -34.84% | -14.63% | |||
| Return On Equity (ROE) | -49.18% | -33.23% | -43.48% | -53.09% | -21.13% | |||
All data in USD , ROIC based on taxRate of 0.21