1.32 USD
-0.02 (-1.49%)
1.33 USD
+0.01 (+0.76%)
| 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 | 36.34M | 40.88M | 37.71M | 108.30M | 172.50M | |||
| Marketable Securities | 92.91M | 128.58M | 165.35M | 132.80M | 124.70M | |||
| Other Current Assets | 3.20M | 6.20M | 4.35M | 5.90M | 4.10M | |||
| Total Current Assets | 132.45M | 175.66M | 207.41M | 247.00M | 301.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15M | 1.55M | 19.05M | 20.50M | 13.20M | |||
| Investments And Advances | 0.00 | 13.84M | 25.50M | 2.50M | 16.90M | |||
| Other Non-Current Assets | 249.00K | 235.00K | 190.00K | 300.00K | 200.00K | |||
| Total Non-Current Assets | 1.39M | 15.63M | 44.74M | 23.30M | 30.30M | |||
| TOTAL ASSETS | 133.84M | 191.29M | 252.15M | 270.30M | 331.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.90M | 7.79M | 10.79M | 7.80M | 9.00M | |||
| Accounts Payable | 3.40M | 6.58M | 3.24M | 3.00M | 3.20M | |||
| Total Current Liabilities | 12.30M | 14.37M | 14.03M | 10.80M | 12.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 541.00K | 838.00K | 12.43M | 13.40M | 10.80M | |||
| Total Non-Current Liabilities | 541.00K | 838.00K | 12.43M | 13.50M | 10.80M | |||
| TOTAL LIABILITIES | 12.85M | 15.21M | 26.46M | 24.30M | 23.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -428.42M | -368.71M | -310.00M | -241.00M | -167.70M | |||
| Additional Paid In Capital | 549.33M | 544.65M | 535.47M | 487.50M | 476.40M | |||
| Common Shares | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -500.00 | -500.00 | -500.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 52.99M | 51.94M | 51.45M | 45.80M | 45.40M | |||
| Tangible Book Value per Share | 2.28 | 3.39 | 4.39 | 5.37 | 6.80 | |||
| Total Shareholders' Equity | 121.00M | 176.08M | 225.69M | 246.00M | 308.60M | |||
| TOTAL LIABILITIES AND EQUITY | 133.84M | 191.29M | 252.15M | 270.30M | 331.60M | |||
| Statistics | ||||||||
| Current Ratio | 10.76 | 12.22 | 14.78 | 22.87 | 24.70 | |||
| Return On Assets (ROA) | -61.79% | -30.69% | -27.35% | -27.13% | -17.45% | |||
| Return On Equity (ROE) | -68.35% | -33.34% | -30.56% | -29.80% | -18.75% | |||
All data in USD , ROIC based on taxRate of 0.21