10.67 USD
+0.32 (+3.09%)
10.67 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 | 29.63M | 16.71M | 9.69M | 11.80M | 24.40M | |||
| Marketable Securities | 197.88M | 220.52M | 117.49M | 94.00M | 135.00M | |||
| Receivables | 24.15M | 30.05M | 20.28M | 11.00M | 4.90M | |||
| Inventories | 28.95M | 22.01M | 17.42M | 14.80M | 8.00M | |||
| Other Current Assets | 3.26M | 4.54M | 3.52M | 3.00M | 4.10M | |||
| Total Current Assets | 283.88M | 293.82M | 168.41M | 134.60M | 176.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.37M | 23.63M | 13.29M | 14.10M | 15.50M | |||
| Other Non-Current Assets | 1.28M | 1.11M | 858.00K | 1.50M | 900.00K | |||
| Total Non-Current Assets | 24.66M | 24.74M | 14.14M | 15.60M | 16.40M | |||
| TOTAL ASSETS | 308.53M | 318.56M | 182.55M | 150.20M | 192.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.00K | 28.00K | 37.00K | 200.00K | 0.00 | |||
| Accrued Expenses | 18.89M | 15.41M | 12.40M | 10.80M | 8.60M | |||
| Accounts Payable | 3.38M | 4.54M | 3.86M | 2.60M | 1.70M | |||
| Other Current Liabilities | N/A | 5.90M | 4.60M | 3.70M | 800.00K | |||
| Total Current Liabilities | 22.29M | 25.88M | 20.90M | 17.20M | 11.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.00K | 106.00K | 118.00K | 40.20M | 39.80M | |||
| Other Non-Current Liabilities | 10.20M | 11.34M | 1.17M | 2.80M | 3.60M | |||
| Total Non-Current Liabilities | 10.27M | 11.45M | 1.28M | 43.10M | 43.40M | |||
| TOTAL LIABILITIES | 32.56M | 37.33M | 22.19M | 60.30M | 54.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -651.89M | -622.10M | -594.64M | -546.00M | -479.30M | |||
| Additional Paid In Capital | 927.76M | 903.13M | 754.97M | 636.00M | 617.50M | |||
| Common Shares | 41.00K | 40.00K | 36.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 60.00K | 166.00K | -5.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 41.08M | 40.43M | 36.14M | 28.30M | 27.40M | |||
| Tangible Book Value per Share | 6.72 | 6.96 | 4.44 | 3.18 | 5.04 | |||
| Total Shareholders' Equity | 275.97M | 281.24M | 160.36M | 89.90M | 138.20M | |||
| TOTAL LIABILITIES AND EQUITY | 308.53M | 318.56M | 182.55M | 150.20M | 192.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.45 | 0.29 | |||
| Current Ratio | 12.74 | 11.36 | 8.06 | 7.83 | 15.88 | |||
| Return On Assets (ROA) | -11.58% | -8.62% | -26.63% | -44.45% | -25.27% | |||
| Return On Equity (ROE) | -12.95% | -9.76% | -30.31% | -74.26% | -35.23% | |||
All data in USD , ROIC based on taxRate of 0.21