**US64125C1099 - Common Stock - After market: 100.57 0 (0%)**

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 163.30M | 340.80M | 187.10M | 112.30M | 141.70M | |||

Marketable Securities | 485.00M | 370.50M | 613.90M | 558.20M | 509.20M | |||

Receivables | 279.00M | 185.50M | 157.10M | 126.60M | 57.40M | |||

Inventories | 29.30M | 30.50M | 28.00M | 17.30M | 10.90M | |||

Other Current Assets | 62.70M | 45.50M | 30.10M | 16.60M | 18.60M | |||

Total Current Assets | 1.02B | 972.80M | 1.02B | 831.00M | 737.80M | |||

Non-Current Assets | ||||||||

PPE Net | 159.00M | 155.80M | 127.40M | 116.30M | 33.90M | |||

Investments And Advances | 489.00M | 624.40M | 265.30M | 355.50M | 216.00M | |||

Other Non-Current Assets | 338.40M | 319.50M | 325.80M | 3.20M | 5.50M | |||

Total Non-Current Assets | 986.40M | 1.10B | 718.50M | 475.00M | 255.40M | |||

TOTAL ASSETS | 2.01B | 2.07B | 1.73B | 1.31B | 993.20M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 408.80M | 0.00 | |||

Accounts Payable And Accrued Liabilities | N/A | N/A | N/A | 46.20M | 38.40M | |||

Accrued Expenses | 17.10M | 99.50M | 81.40M | 72.70M | 34.40M | |||

Other Current Liabilities | 2.90M | 3.50M | 7.50M | 37.50M | 15.40M | |||

Total Current Liabilities | 285.70M | 245.80M | 186.50M | 565.30M | 88.20M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 169.00M | 335.10M | 317.90M | 0.00 | 388.50M | |||

Other Non-Current Liabilities | 127.60M | 117.60M | 104.10M | 103.80M | 35.70M | |||

Total Non-Current Liabilities | 296.60M | 452.70M | 422.00M | 103.80M | 424.20M | |||

TOTAL LIABILITIES | 582.30M | 698.50M | 608.50M | 669.10M | 512.40M | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 2.00B | 2.01B | 1.85B | 1.77B | 1.66B | |||

Shares Outstanding | 95.60M | 94.90M | 93.50M | 92.30M | 90.80M | |||

Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||

Retained Earnings | -564.30M | -635.80M | -725.40M | -1.13B | -1.18B | |||

Other Shareholders' Equity | -12.20M | -1.70M | 1.80M | 1.40M | -1.90M | |||

Total Shareholders' Equity | 1.42B | 1.37B | 1.13B | 636.90M | 480.80M | |||

TOTAL LIABILITIES AND EQUITY | 2.01B | 2.07B | 1.73B | 1.31B | 993.20M | |||

Statistics | ||||||||

Debt/Equity | 0.12 | 0.24 | 0.28 | N/A | 0.81 | |||

Current Ratio | 3.57 | 3.96 | 5.45 | 1.47 | 8.37 | |||

Return On Assets (ROA) | 0.61% | 4.32% | 23.48% | 2.83% | 2.12% | |||

Return On Equity (ROE) | 0.86% | 6.52% | 36.17% | 5.81% | 4.39% |

All data in **USD **