81.77 USD
-0.06 (-0.07%)
81.77 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 | 112.72M | 94.82M | 224.95M | 71.70M | 171.30M | |||
| Marketable Securities | 289.11M | 196.56M | 2.50M | 145.40M | 500.00K | |||
| Receivables | 74.34M | 48.06M | 17.71M | 3.60M | 100.00K | |||
| Inventories | 3.84M | 2.62M | 3.11M | N/A | N/A | |||
| Other Current Assets | 21.70M | 14.65M | 7.87M | 4.80M | 4.00M | |||
| Total Current Assets | 501.70M | 356.70M | 256.13M | 225.40M | 176.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.98M | 2.87M | 3.35M | 1.50M | 1.80M | |||
| Investments And Advances | 3.00M | 3.00M | 631.00K | 400.00K | N/A | |||
| Intangibles | 7.61M | 8.33M | 3.87M | N/A | N/A | |||
| Other Non-Current Assets | 6.27M | 6.09M | 1.51M | 600.00K | 1.10M | |||
| Total Non-Current Assets | 32.86M | 20.29M | 9.36M | 2.50M | 2.90M | |||
| TOTAL ASSETS | 534.56M | 376.99M | 265.49M | 227.90M | 178.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 76.41M | 52.87M | 18.79M | 10.10M | 7.90M | |||
| Accounts Payable | 40.64M | 27.74M | 18.15M | 5.30M | 2.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Total Current Liabilities | 117.05M | 80.61M | 36.94M | 15.40M | 11.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.28M | 71.84M | 29.82M | 19.40M | 0.00 | |||
| Other Non-Current Liabilities | 10.15M | 0.00 | 1.75M | 100.00K | 700.00K | |||
| Total Non-Current Liabilities | 82.43M | 71.84M | 31.57M | 19.60M | 700.00K | |||
| TOTAL LIABILITIES | 199.48M | 152.46M | 68.50M | 35.00M | 12.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -418.25M | -360.21M | -244.66M | -108.80M | -46.70M | |||
| Additional Paid In Capital | 753.04M | 584.56M | 441.64M | 301.70M | 213.40M | |||
| Common Shares | 6.00K | 6.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 289.00K | 179.00K | -2.00K | -100.00K | N/A | |||
| Shares Outstanding | 42.45M | 38.35M | 34.21M | 26.70M | 20.70M | |||
| Tangible Book Value per Share | 7.71 | 5.64 | 5.64 | 7.22 | 8.05 | |||
| Total Shareholders' Equity | 335.08M | 224.53M | 196.99M | 192.90M | 166.70M | |||
| TOTAL LIABILITIES AND EQUITY | 534.56M | 376.99M | 265.49M | 227.90M | 178.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.32 | 0.15 | 0.10 | N/A | |||
| Current Ratio | 4.29 | 4.42 | 6.93 | 14.64 | 15.30 | |||
| Return On Assets (ROA) | -15.18% | -30.65% | -51.19% | -27.24% | -7.73% | |||
| Return On Equity (ROE) | -24.22% | -51.46% | -68.99% | -32.19% | -8.30% | |||
All data in USD , ROIC based on taxRate of 0.21