9.95 USD
-0.07 (-0.7%)
9.95 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 | 93.29M | 101.21M | 67.60M | 45.20M | 291.10M | |||
| Marketable Securities | 233.55M | 318.79M | 284.37M | 143.60M | N/A | |||
| Receivables | 1.20M | 3.68M | 5.88M | N/A | N/A | |||
| Other Current Assets | 10.22M | 16.36M | 11.92M | 21.20M | 7.60M | |||
| Total Current Assets | 338.26M | 440.04M | 369.77M | 209.90M | 298.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.53M | 82.05M | 92.68M | 33.00M | 6.30M | |||
| Other Non-Current Assets | 4.11M | 4.23M | 6.74M | 9.20M | 900.00K | |||
| Total Non-Current Assets | 74.64M | 86.28M | 99.42M | 42.20M | 7.10M | |||
| TOTAL ASSETS | 412.90M | 526.32M | 469.19M | 252.10M | 305.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.88M | 20.90M | 19.23M | 16.00M | 6.00M | |||
| Accounts Payable | 3.17M | 4.26M | 3.28M | 6.00M | 700.00K | |||
| Other Current Liabilities | 971.00K | 14.32M | 136.28M | N/A | N/A | |||
| Total Current Liabilities | 24.02M | 39.48M | 158.80M | 22.00M | 6.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 48.16M | 58.16M | 68.04M | 17.50M | 400.00K | |||
| Total Non-Current Liabilities | 48.16M | 58.16M | 68.04M | 17.50M | 400.00K | |||
| TOTAL LIABILITIES | 72.18M | 97.64M | 226.83M | 39.50M | 7.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -233.93M | -129.34M | -194.97M | -188.30M | -93.70M | |||
| Additional Paid In Capital | 574.02M | 558.06M | 437.13M | 402.90M | 392.40M | |||
| Common Shares | 4.00K | 4.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 621.00K | -43.00K | 195.00K | -2.10M | N/A | |||
| Shares Outstanding | 38.22M | 37.57M | 33.44M | 31.40M | 31.20M | |||
| Tangible Book Value per Share | 8.91 | 11.41 | 7.25 | 6.77 | 9.57 | |||
| Total Shareholders' Equity | 340.72M | 428.68M | 242.36M | 212.60M | 298.70M | |||
| TOTAL LIABILITIES AND EQUITY | 412.90M | 526.32M | 469.19M | 252.10M | 305.80M | |||
| Statistics | ||||||||
| Current Ratio | 14.08 | 11.15 | 2.33 | 9.54 | 44.58 | |||
| Return On Assets (ROA) | -25.06% | 12.47% | -1.42% | -37.53% | -16.73% | |||
| Return On Equity (ROE) | -30.36% | 15.31% | -2.76% | -44.51% | -17.13% | |||
| Return On Invested Capital (ROIC) | N/A | 7.63% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 55.56% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 55.56% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21