106.86 USD
-0.04 (-0.04%)
106.86 USD
0 (0%)
| 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 | 115.75M | 145.69M | 335.39M | 241.80M | 68.50M | |||
| Marketable Securities | 827.35M | 972.61M | 384.52M | 230.40M | 219.60M | |||
| Other Current Assets | 13.84M | 14.15M | 6.58M | 5.80M | 2.50M | |||
| Total Current Assets | 956.95M | 1.13B | 726.49M | 478.00M | 290.60M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 22.96M | 9.30M | 5.90M | 4.50M | 3.20M | |||
| Total Non-Current Assets | 22.96M | 9.30M | 5.90M | 4.50M | 3.20M | |||
| TOTAL ASSETS | 979.91M | 1.14B | 732.38M | 482.50M | 293.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 67.14M | 48.80M | 22.55M | 12.30M | 5.90M | |||
| Accounts Payable | 22.01M | 5.22M | 9.27M | 7.20M | 2.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 89.15M | 54.02M | 31.82M | 19.50M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 45.36M | 17.94M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 45.36M | 17.94M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 134.51M | 71.96M | 31.82M | 19.50M | 8.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -853.72M | -547.05M | -286.30M | -160.10M | -78.20M | |||
| Additional Paid In Capital | 1.70B | 1.62B | 986.82M | 623.50M | 363.50M | |||
| Common Shares | 8.00K | 8.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.37M | -59.00K | 31.00K | -500.00K | -200.00K | |||
| Shares Outstanding | 72.27M | 71.34M | 64.07M | 56.70M | 48.30M | |||
| Tangible Book Value per Share | 11.70 | 14.99 | 10.94 | 8.17 | 5.90 | |||
| Total Shareholders' Equity | 845.40M | 1.07B | 700.56M | 463.00M | 285.00M | |||
| TOTAL LIABILITIES AND EQUITY | 979.91M | 1.14B | 732.38M | 482.50M | 293.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.73 | 20.96 | 22.83 | 24.51 | 33.02 | |||
| Return On Assets (ROA) | -38.93% | -22.84% | -17.23% | -16.96% | -15.77% | |||
| Return On Equity (ROE) | -45.12% | -24.37% | -18.02% | -17.68% | -16.26% | |||
All data in USD , ROIC based on taxRate of 0.21