NASDAQ:MURA - Nasdaq - IE000LK2BOB4 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 106.68M | 115.46M | 270.85M | N/A | N/A | |||
Marketable Securities | 1.00M | 28.92M | N/A | N/A | N/A | |||
Receivables | 55.00K | 51.00K | 5.55M | N/A | N/A | |||
Other Current Assets | 9.91M | 8.48M | 937.00K | 4.82M | 4.24M | |||
Total Current Assets | 117.65M | 152.92M | 277.34M | 4.82M | 4.24M | |||
Non-Current Assets | ||||||||
PPE Net | 12.46M | 14.50M | 24.15M | 28.93M | 30.87M | |||
Other Non-Current Assets | 1.97M | 1.98M | 258.00K | N/A | N/A | |||
Total Non-Current Assets | 14.43M | 16.48M | 24.41M | 28.93M | 30.87M | |||
TOTAL ASSETS | 132.08M | 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 | 21.27M | 24.09M | 23.04M | 38.59M | 22.66M | |||
Accounts Payable | 1.88M | 2.06M | 5.97M | 2.97M | 10.59M | |||
Other Current Liabilities | N/A | 45.00K | N/A | N/A | N/A | |||
Total Current Liabilities | 23.15M | 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 | 1.04M | 2.70M | 8.91M | 13.85M | 19.74M | |||
Total Non-Current Liabilities | 1.04M | 2.70M | 8.91M | 13.85M | 19.74M | |||
TOTAL LIABILITIES | 24.19M | 28.89M | 37.93M | 55.41M | 52.99M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -192.51M | -159.37M | -30.86M | N/A | N/A | |||
Additional Paid In Capital | 300.22M | 299.68M | 294.51M | N/A | N/A | |||
Common Shares | 173.00K | 171.00K | 167.00K | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -21.66M | -17.88M | |||
Shares Outstanding | 17.26M | 17.10M | 16.69M | 16.69M | 16.69M | |||
Tangible Book Value per Share | 6.25 | 8.22 | 15.81 | -1.30 | -1.07 | |||
Total Shareholders' Equity | 107.89M | 140.50M | 263.82M | -21.66M | -17.88M | |||
TOTAL LIABILITIES AND EQUITY | 132.08M | 169.39M | 301.75M | 33.75M | 35.11M | |||
Statistics | ||||||||
Current Ratio | 5.08 | 5.84 | 9.56 | 0.12 | 0.13 | |||
Return On Assets (ROA) | -98.98% | -75.87% | -68.75% | -562.40% | -499.66% | |||
Return On Equity (ROE) | -121.18% | -91.47% | -78.63% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21