5.38 USD
-0.06 (-1.1%)
5.35 USD
-0.03 (-0.56%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.36M | 82.90M | 117.10M | 139.50M | 51.90M | |||
| Marketable Securities | 206.82M | 305.26M | 355.80M | 264.90M | N/A | |||
| Receivables | 14.92M | 16.93M | 20.80M | 10.90M | 3.90M | |||
| Inventories | 7.58M | 9.12M | 11.10M | 5.60M | 3.60M | |||
| Other Current Assets | 104.33M | 8.63M | 13.10M | 16.80M | 2.90M | |||
| Total Current Assets | 397.00M | 422.84M | 517.90M | 437.70M | 62.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.58M | 33.10M | 33.10M | 14.10M | 8.20M | |||
| Investments And Advances | 39.82M | 34.83M | 4.00M | 263.70M | N/A | |||
| Goodwill | 69.59M | 69.59M | 69.60M | N/A | N/A | |||
| Intangibles | 7.79M | 9.12M | 10.90M | N/A | N/A | |||
| Other Non-Current Assets | 8.13M | 7.67M | 4.90M | 3.70M | 1.40M | |||
| Total Non-Current Assets | 155.92M | 154.31M | 122.50M | 281.50M | 9.60M | |||
| TOTAL ASSETS | 552.92M | 577.15M | 640.40M | 719.20M | 71.90M | |||
| 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 | 0.00 | 8.20M | |||
| Accrued Expenses | 6.69M | 7.03M | 12.90M | 4.50M | 4.40M | |||
| Accounts Payable | 7.81M | 7.59M | 8.30M | 12.20M | 3.40M | |||
| Other Current Liabilities | 128.50M | 29.62M | 27.80M | 16.60M | 7.20M | |||
| Total Current Liabilities | 143.00M | 44.23M | 49.00M | 33.30M | 23.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | |||
| Other Non-Current Liabilities | 3.15M | 3.64M | 7.50M | 417.70M | 600.00K | |||
| Total Non-Current Liabilities | 3.15M | 3.64M | 7.50M | 417.70M | 5.10M | |||
| TOTAL LIABILITIES | 146.16M | 47.87M | 56.50M | 451.00M | 28.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -994.59M | -778.47M | -579.40M | -468.10M | -130.00M | |||
| Additional Paid In Capital | 1.40B | 1.31B | 1.17B | 737.70M | 9.20M | |||
| Common Shares | 32.00K | 31.00K | 0.00 | 0.00 | 164.10M | |||
| Other Shareholders' Equity | -52.00K | -52.00K | -100.00K | -100.00K | 100.00K | |||
| Shares Outstanding | 322.88M | 310.06M | 290.50M | 250.20M | 34.50M | |||
| Tangible Book Value per Share | 1.02 | 1.45 | 1.73 | 1.07 | -3.50 | |||
| Total Shareholders' Equity | 406.76M | 529.28M | 583.90M | 268.20M | 43.50M | |||
| TOTAL LIABILITIES AND EQUITY | 552.92M | 577.15M | 640.40M | 719.20M | 71.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.10 | |||
| Current Ratio | 2.78 | 9.56 | 10.57 | 13.14 | 2.67 | |||
| Return On Assets (ROA) | -47.03% | -34.49% | -17.38% | -47.01% | -19.47% | |||
| Return On Equity (ROE) | -63.93% | -37.61% | -19.06% | -126.06% | -32.18% | |||
All data in USD , ROIC based on taxRate of 0.21