10.86 USD
-0.03 (-0.28%)
| 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 | 52.77M | 37.57M | 21.71M | 34.60M | 129.00M | |||
| Marketable Securities | 0.00 | 39.18M | 92.58M | 155.00M | 186.80M | |||
| Other Current Assets | 2.96M | 2.06M | 3.67M | 7.40M | 9.30M | |||
| Total Current Assets | 55.73M | 78.81M | 117.96M | 197.00M | 325.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.16M | 23.13M | 32.15M | 42.20M | 23.80M | |||
| Other Non-Current Assets | 270.00K | 463.00K | 433.00K | 4.30M | 6.20M | |||
| Total Non-Current Assets | 18.43M | 23.60M | 32.59M | 46.50M | 30.00M | |||
| TOTAL ASSETS | 74.16M | 102.41M | 150.54M | 243.50M | 355.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.54M | 10.39M | 13.04M | 14.20M | 19.40M | |||
| Accounts Payable | 952.00K | 742.00K | 1.30M | 4.10M | 9.40M | |||
| Other Current Liabilities | 13.75M | 8.23M | 2.00M | 100.00K | 700.00K | |||
| Total Current Liabilities | 22.25M | 19.36M | 16.34M | 18.40M | 29.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.80M | 21.79M | 22.92M | 23.80M | 6.90M | |||
| Total Non-Current Liabilities | 20.80M | 21.79M | 22.92M | 23.80M | 6.90M | |||
| TOTAL LIABILITIES | 43.04M | 41.15M | 39.26M | 42.20M | 36.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -691.77M | -659.24M | -594.47M | -492.40M | -356.30M | |||
| Additional Paid In Capital | 722.89M | 720.48M | 705.79M | 694.70M | 675.30M | |||
| Common Shares | 300.00 | 6.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -300.00 | 8.00K | -43.00K | -1.00M | -400.00K | |||
| Shares Outstanding | 3.18M | 3.10M | 2.75M | 2.73M | 2.71M | |||
| Tangible Book Value per Share | 9.79 | 19.74 | 40.51 | 3.69 | 5.88 | |||
| Total Shareholders' Equity | 31.12M | 61.26M | 111.28M | 201.40M | 318.70M | |||
| TOTAL LIABILITIES AND EQUITY | 74.16M | 102.41M | 150.54M | 243.50M | 355.10M | |||
| Statistics | ||||||||
| Current Ratio | 2.51 | 4.07 | 7.22 | 10.71 | 11.02 | |||
| Return On Assets (ROA) | -61.04% | -63.24% | -67.80% | -55.91% | -52.21% | |||
| Return On Equity (ROE) | -145.45% | -105.72% | -91.71% | -67.59% | -58.17% | |||
All data in USD , ROIC based on taxRate of 0.21