46.57 USD
-0.4 (-0.85%)
46.57 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 | 281.08M | 387.88M | 397.45M | 834.70M | 69.00M | |||
| Marketable Securities | 1.43B | 1.36B | 682.78M | 96.70M | 177.00M | |||
| Receivables | N/A | 20.26M | N/A | N/A | N/A | |||
| Other Current Assets | 55.85M | 20.52M | 15.73M | 11.20M | 10.40M | |||
| Total Current Assets | 1.77B | 1.79B | 1.10B | 942.60M | 256.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 337.00M | 270.15M | 110.62M | 31.60M | 35.90M | |||
| Investments And Advances | 959.26M | 1.39B | 162.68M | 26.50M | 27.10M | |||
| Other Non-Current Assets | 108.18M | 65.68M | 38.66M | 5.40M | 5.00M | |||
| Total Non-Current Assets | 1.40B | 1.72B | 311.96M | 63.60M | 68.00M | |||
| TOTAL ASSETS | 3.17B | 3.51B | 1.41B | 1.01B | 324.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 151.08M | 91.73M | 130.75M | 30.70M | 22.00M | |||
| Accounts Payable | 48.96M | 48.45M | 14.59M | 9.80M | 6.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 200.05M | 140.18M | 145.34M | 40.50M | 28.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 78.67M | 65.32M | 22.11M | 12.00M | 11.60M | |||
| Total Non-Current Liabilities | 78.67M | 65.32M | 22.11M | 12.10M | 11.60M | |||
| TOTAL LIABILITIES | 278.72M | 205.50M | 167.45M | 52.60M | 40.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.91B | -1.39B | -924.39M | -522.10M | -298.60M | |||
| Additional Paid In Capital | 4.80B | 4.70B | 2.16B | 1.48B | 582.80M | |||
| Common Shares | 133.00K | 128.00K | 98.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 856.00K | -3.87M | 179.00K | -400.00K | -200.00K | |||
| Shares Outstanding | 130.03M | 124.89M | 95.36M | 79.50M | 53.00M | |||
| Tangible Book Value per Share | 22.25 | 26.47 | 13.01 | 11.99 | 5.36 | |||
| Total Shareholders' Equity | 2.89B | 3.31B | 1.24B | 953.60M | 284.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.17B | 3.51B | 1.41B | 1.01B | 324.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.83 | 12.75 | 7.54 | 23.27 | 8.93 | |||
| Return On Assets (ROA) | -20.72% | -13.21% | -28.57% | -22.21% | -30.86% | |||
| Return On Equity (ROE) | -22.72% | -14.03% | -32.43% | -23.44% | -35.24% | |||
All data in USD , ROIC based on taxRate of 0.21