NASDAQ:MURA • IE000LK2BOB4
| 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 | 58.87M | 115.46M | 270.85M | N/A | N/A | |||
| Marketable Securities | 0.00 | 28.92M | N/A | N/A | N/A | |||
| Receivables | 0.00 | 51.00K | 5.55M | N/A | N/A | |||
| Other Current Assets | 3.29M | 8.48M | 937.00K | 4.82M | 4.24M | |||
| Total Current Assets | 62.16M | 152.92M | 277.34M | 4.82M | 4.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.60M | 14.50M | 24.15M | 28.93M | 30.87M | |||
| Other Non-Current Assets | 0.00 | 1.98M | 258.00K | N/A | N/A | |||
| Total Non-Current Assets | 3.60M | 16.48M | 24.41M | 28.93M | 30.87M | |||
| TOTAL ASSETS | 65.76M | 169.39M | 301.75M | 33.75M | 35.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.29M | 24.09M | 23.04M | 38.59M | 22.66M | |||
| Accounts Payable | 0.00 | 2.06M | 5.97M | 2.97M | 10.59M | |||
| Other Current Liabilities | 235.00K | 45.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 10.53M | 26.20M | 29.02M | 41.56M | 33.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 42.00K | 2.70M | 8.91M | 13.85M | 19.74M | |||
| Total Non-Current Liabilities | 42.00K | 2.70M | 8.91M | 13.85M | 19.74M | |||
| TOTAL LIABILITIES | 10.57M | 28.89M | 37.93M | 55.41M | 52.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -244.20M | -159.37M | -30.86M | N/A | N/A | |||
| Additional Paid In Capital | 299.21M | 299.68M | 294.51M | N/A | N/A | |||
| Common Shares | 174.00K | 171.00K | 167.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -21.66M | -17.88M | |||
| Shares Outstanding | 17.32M | 17.10M | 16.69M | 16.69M | 16.69M | |||
| Tangible Book Value per Share | 3.19 | 8.22 | 15.81 | -1.30 | -1.07 | |||
| Total Shareholders' Equity | 55.19M | 140.50M | 263.82M | -21.66M | -17.88M | |||
| TOTAL LIABILITIES AND EQUITY | 65.76M | 169.39M | 301.75M | 33.75M | 35.11M | |||
| Statistics | ||||||||
| Current Ratio | 5.90 | 5.84 | 9.56 | 0.12 | 0.13 | |||
| Return On Assets (ROA) | -181.12% | -75.87% | -68.75% | -562.40% | -499.66% | |||
| Return On Equity (ROE) | -215.81% | -91.47% | -78.63% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21