US82686Q1013 - ADR
MRQ (2023-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 12.45M | N/A | N/A | N/A | |||
Cash Equivalents | 58.81M | N/A | 13.52M | 21.49M | 42.74M | |||
Marketable Securities | 0.00 | 25.00M | 20.00M | 5.04M | N/A | |||
Receivables | 17.47M | 33.52M | 3.52M | 2.45M | 1.97M | |||
Other Current Assets | 11.32M | 5.43M | 431.00K | 515.00K | 836.00K | |||
Total Current Assets | 87.60M | 76.40M | 37.47M | 29.50M | 45.55M | |||
Non-Current Assets | ||||||||
PPE Net | 1.93M | 1.13M | 611.00K | 921.00K | 1.17M | |||
Investments And Advances | 284.00K | 303.00K | 275.00K | 275.00K | 0.00 | |||
Goodwill | 7.83M | N/A | 7.69M | 8.13M | 8.03M | |||
Intangibles | 293.00K | 17.00K | 34.00K | 64.00K | 28.00K | |||
Total Non-Current Assets | 10.34M | 9.57M | 8.61M | 9.39M | 9.46M | |||
TOTAL ASSETS | 97.94M | 85.97M | 46.08M | 38.88M | 55.01M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 201.00K | 341.00K | 287.00K | N/A | N/A | |||
Accrued Expenses | N/A | 5.91M | 5.10M | 2.66M | 2.19M | |||
Accounts Payable | 11.95M | 2.29M | 1.79M | 1.15M | 462.00K | |||
Other Current Liabilities | 5.87M | 17.04M | 2.48M | 27.00K | N/A | |||
Total Current Liabilities | 18.02M | 25.57M | 9.65M | 3.83M | 2.66M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 114.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 59.81M | 51.34M | 15.52M | N/A | N/A | |||
Total Non-Current Liabilities | 59.93M | 51.34M | 15.52M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 77.94M | 76.91M | 25.17M | 3.83M | 2.66M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -229.38M | -151.06M | -122.91M | -103.90M | -86.17M | |||
Additional Paid In Capital | 241.63M | 153.73M | 138.15M | 133.24M | 132.96M | |||
Common Shares | 5.80M | 4.17M | 3.92M | 3.55M | 3.50M | |||
Other Shareholders' Equity | 1.96M | 2.22M | 1.75M | 2.16M | 2.06M | |||
Shares Outstanding | 48.32M | 83.31M | 78.37M | 71.07M | 69.99M | |||
Tangible Book Value per Share | 0.10 | 0.01 | 0.17 | 0.38 | 0.63 | |||
Total Shareholders' Equity | 20.00M | 9.06M | 20.91M | 35.05M | 52.35M | |||
TOTAL LIABILITIES AND EQUITY | 97.94M | 85.97M | 46.08M | 38.88M | 55.01M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.86 | 2.99 | 3.88 | 7.70 | 17.14 | |||
Return On Assets (ROA) | -43.51% | -37.86% | -42.50% | -47.35% | -2.94% | |||
Return On Equity (ROE) | -213.11% | -359.28% | -93.65% | -52.52% | -3.09% |
All data in GBP