2.1 USD
-0.1 (-4.55%)
2 USD
-0.1 (-4.76%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 305.60M | 421.80M | 439.50M | 164.90M | 14.10M | |||
| Marketable Securities | 148.20M | 117.80M | 218.20M | 40.00M | 31.50M | |||
| Receivables | 20.70M | 17.00M | 17.10M | 17.40M | 4.20M | |||
| Inventories | 13.90M | 13.90M | 11.20M | 7.00M | 8.40M | |||
| Other Current Assets | 5.70M | 11.20M | 5.60M | 2.70M | 1.60M | |||
| Total Current Assets | 494.10M | 581.70M | 691.60M | 232.00M | 59.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.20M | 19.60M | 9.60M | 3.90M | 5.70M | |||
| Goodwill | 10.40M | 10.40M | N/A | N/A | N/A | |||
| Intangibles | 16.70M | 16.70M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 17.00M | 9.70M | 5.00M | 6.40M | 5.80M | |||
| Total Non-Current Assets | 70.90M | 65.70M | 14.50M | 10.30M | 11.50M | |||
| TOTAL ASSETS | 565.00M | 647.40M | 706.10M | 242.30M | 71.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.40M | 0.00 | |||
| Accrued Expenses | 12.80M | 20.70M | 11.10M | 6.30M | 4.80M | |||
| Accounts Payable | 11.50M | 16.80M | 15.10M | 7.10M | 3.00M | |||
| Other Current Liabilities | 3.50M | 5.90M | 3.10M | 2.00M | 1.10M | |||
| Total Current Liabilities | 27.80M | 43.30M | 29.30M | 17.80M | 8.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 34.30M | 36.60M | |||
| Other Non-Current Liabilities | 40.50M | 41.50M | 64.80M | 4.30M | 5.40M | |||
| Total Non-Current Liabilities | 40.50M | 41.50M | 64.80M | 38.60M | 41.90M | |||
| TOTAL LIABILITIES | 68.30M | 84.80M | 94.10M | 56.40M | 50.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -689.70M | -608.10M | -498.90M | -411.40M | -358.40M | |||
| Additional Paid In Capital | 1.19B | 1.17B | 1.11B | 394.80M | 378.40M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 202.80M | 700.00K | |||
| Treasury Stock | N/A | N/A | N/A | -400.00K | -300.00K | |||
| Other Shareholders' Equity | 0.00 | -500.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 188.70M | 187.60M | 181.60M | 181.20M | 181.20M | |||
| Tangible Book Value per Share | 2.49 | 2.85 | 3.37 | -0.09 | 0.11 | |||
| Total Shareholders' Equity | 496.70M | 562.60M | 612.00M | 185.90M | 20.40M | |||
| TOTAL LIABILITIES AND EQUITY | 565.00M | 647.40M | 706.10M | 242.30M | 71.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.18 | 1.79 | |||
| Current Ratio | 17.77 | 13.43 | 23.60 | 13.03 | 6.72 | |||
| Return On Assets (ROA) | -23.08% | -16.86% | -12.40% | -21.88% | -79.94% | |||
| Return On Equity (ROE) | -26.25% | -19.40% | -14.31% | -28.52% | -279.41% | |||
All data in USD , ROIC based on taxRate of 0.21