20 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 | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 81.33M | 34.56M | 36.04M | 24.70M | 33.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 51.10M | 68.80M | |||
| Receivables | 2.57M | 2.54M | 2.15M | 2.00M | N/A | |||
| Other Current Assets | 1.96M | 1.83M | 2.94M | 3.50M | 3.30M | |||
| Total Current Assets | 85.86M | 38.93M | 41.13M | 81.30M | 105.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.59M | 8.36M | 3.86M | 6.90M | 9.40M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 21.70M | |||
| Other Non-Current Assets | 1.60M | 1.17M | 1.09M | 1.20M | 1.00M | |||
| Total Non-Current Assets | 8.19M | 9.54M | 4.95M | 8.10M | 32.00M | |||
| TOTAL ASSETS | 94.05M | 48.47M | 46.08M | 89.40M | 137.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.70M | 6.82M | 6.33M | 8.50M | 10.30M | |||
| Accounts Payable | 538.00K | 306.00K | 525.00K | 700.00K | 2.70M | |||
| Other Current Liabilities | 291.00K | 191.00K | 292.00K | 600.00K | 600.00K | |||
| Total Current Liabilities | 6.53M | 7.32M | 7.15M | 9.70M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 111.03M | 62.53M | 997.00K | 3.70M | 13.90M | |||
| Total Non-Current Liabilities | 111.03M | 62.53M | 997.00K | 3.70M | 13.90M | |||
| TOTAL LIABILITIES | 117.56M | 69.85M | 8.14M | 13.40M | 27.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -344.13M | -285.26M | -221.69M | -178.70M | -142.60M | |||
| Additional Paid In Capital | 320.61M | 263.88M | 259.63M | 254.90M | 252.50M | |||
| Common Shares | 1.00K | 0.00 | 200.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | -200.00 | -200.00K | -100.00K | |||
| Shares Outstanding | 8.57M | 3.26M | 2.06M | 30.10M | 35.00M | |||
| Tangible Book Value per Share | -2.74 | -6.55 | 18.39 | 2.52 | 3.13 | |||
| Total Shareholders' Equity | -23.52M | -21.38M | 37.94M | 76.00M | 109.70M | |||
| TOTAL LIABILITIES AND EQUITY | 94.05M | 48.47M | 46.08M | 89.40M | 137.20M | |||
| Statistics | ||||||||
| Current Ratio | 13.15 | 5.32 | 5.75 | 8.38 | 7.74 | |||
| Return On Assets (ROA) | -92.41% | -131.15% | -93.41% | -40.27% | -39.83% | |||
| Return On Equity (ROE) | N/A | N/A | -113.46% | -47.37% | -49.82% | |||
All data in USD , ROIC based on taxRate of 0.21