NASDAQ:NMRA - Nasdaq - US6409791000 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 126.86M | 142.15M | 374.04M | 240.90M | 409.20M | |||
Marketable Securities | 122.49M | 165.43M | 79.94M | 130.90M | 0.00 | |||
Receivables | N/A | N/A | 939.00K | 900.00K | 200.00K | |||
Other Current Assets | 5.51M | 6.48M | 23.36M | 15.20M | 6.10M | |||
Total Current Assets | 254.87M | 314.06M | 478.28M | 388.00M | 415.60M | |||
Non-Current Assets | ||||||||
PPE Net | 1.88M | 2.92M | 6.86M | 10.60M | 4.00M | |||
Investments And Advances | N/A | N/A | 9.85M | 23.50M | 0.00 | |||
Other Non-Current Assets | N/A | 0.00 | 1.21M | 4.10M | 9.70M | |||
Total Non-Current Assets | 1.88M | 2.92M | 17.92M | 38.20M | 13.70M | |||
TOTAL ASSETS | 256.75M | 316.97M | 496.19M | 426.20M | 429.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 27.21M | 26.45M | 24.64M | 14.90M | 20.20M | |||
Accounts Payable | 1.05M | 3.31M | 337.00K | 7.10M | 1.60M | |||
Other Current Liabilities | 122.00K | 133.00K | 139.00K | 1.60M | 1.50M | |||
Total Current Liabilities | 28.38M | 29.89M | 25.11M | 23.70M | 23.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 22.00K | 2.01M | 5.70M | 1.40M | |||
Total Non-Current Liabilities | 0.00 | 22.00K | 2.01M | 5.70M | 1.40M | |||
TOTAL LIABILITIES | 28.38M | 29.91M | 27.12M | 29.40M | 24.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.02B | -947.22M | -703.43M | -467.50M | -336.60M | |||
Additional Paid In Capital | 1.24B | 1.23B | 1.17B | 21.40M | 11.40M | |||
Common Shares | 16.00K | 16.00K | 16.00K | 843.70M | 729.90M | |||
Shares Outstanding | 161.75M | 161.71M | 158.83M | 151.90M | 151.90M | |||
Tangible Book Value per Share | 1.41 | 1.78 | 2.95 | -2.94 | -2.14 | |||
Total Shareholders' Equity | 228.36M | 287.06M | 469.08M | 396.80M | 404.60M | |||
TOTAL LIABILITIES AND EQUITY | 256.75M | 316.97M | 496.19M | 426.20M | 429.30M | |||
Statistics | ||||||||
Current Ratio | 8.98 | 10.51 | 19.05 | 16.37 | 17.84 | |||
Return On Assets (ROA) | -100.51% | -76.91% | -47.55% | -30.71% | -55.28% | |||
Return On Equity (ROE) | -113.00% | -84.92% | -50.30% | -32.99% | -58.65% |
All data in USD , ROIC based on taxRate of 0.21