6.03 USD
-0.08 (-1.31%)
6.03 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 | 16.28M | 15.13M | 26.59M | 52.10M | 34.00M | |||
| Marketable Securities | 108.11M | 181.20M | 135.73M | 73.80M | 127.20M | |||
| Receivables | 1.10M | 1.04M | 1.00M | 1.00M | 1.10M | |||
| Other Current Assets | 2.71M | 4.76M | 2.62M | 2.20M | 2.70M | |||
| Total Current Assets | 128.20M | 202.13M | 165.95M | 129.00M | 165.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.00K | 365.00K | 670.00K | 200.00K | 400.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 11.65M | 10.34M | 10.96M | 10.70M | 11.30M | |||
| Other Non-Current Assets | 990.00K | 42.00K | -13.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 12.73M | 10.74M | 11.62M | 10.80M | 11.60M | |||
| TOTAL ASSETS | 140.92M | 212.88M | 177.56M | 139.80M | 176.60M | |||
| 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 | N/A | 0.00 | 8.30M | |||
| Accrued Expenses | 12.62M | 10.18M | 7.09M | 4.50M | 4.90M | |||
| Accounts Payable | 4.14M | 4.54M | 3.50M | 1.30M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 16.76M | 14.72M | 10.60M | 5.90M | 14.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.78M | 26.62M | 26.35M | 26.10M | 17.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 87.00K | 247.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 29.78M | 26.71M | 26.59M | 26.10M | 17.40M | |||
| TOTAL LIABILITIES | 46.54M | 41.43M | 37.19M | 32.00M | 32.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -575.85M | -489.25M | -393.37M | -338.70M | -300.50M | |||
| Additional Paid In Capital | 670.22M | 661.28M | 533.87M | 446.90M | 444.90M | |||
| Common Shares | 173.00K | 173.00K | 140.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -272.00K | -984.00K | -461.00K | -600.00K | 100.00K | |||
| Shares Outstanding | 172.85M | 172.42M | 138.14M | 114.00M | 114.00M | |||
| Tangible Book Value per Share | 0.48 | 0.93 | 0.94 | 0.85 | 1.17 | |||
| Total Shareholders' Equity | 94.39M | 171.45M | 140.37M | 107.80M | 144.50M | |||
| TOTAL LIABILITIES AND EQUITY | 140.92M | 212.88M | 177.56M | 139.80M | 176.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.16 | 0.19 | 0.24 | 0.12 | |||
| Current Ratio | 7.65 | 13.73 | 15.66 | 21.86 | 11.22 | |||
| Return On Assets (ROA) | -82.03% | -45.10% | -30.80% | -27.29% | -24.35% | |||
| Return On Equity (ROE) | -122.48% | -55.99% | -38.97% | -35.39% | -29.76% | |||
All data in USD , ROIC based on taxRate of 0.21