20.47 USD
-0.34 (-1.63%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.49M | 91.97M | 58.01M | 251.20M | 302.20M | |||
| Marketable Securities | 197.78M | 249.47M | 145.46M | N/A | N/A | |||
| Other Current Assets | 5.88M | 6.02M | 8.20M | 6.10M | 1.90M | |||
| Total Current Assets | 302.15M | 347.46M | 211.67M | 257.30M | 304.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.24M | 7.72M | 8.15M | 3.50M | 2.10M | |||
| Other Non-Current Assets | 12.11M | 8.38M | 6.03M | 5.40M | 600.00K | |||
| Total Non-Current Assets | 19.34M | 16.09M | 14.19M | 8.90M | 2.60M | |||
| TOTAL ASSETS | 321.50M | 363.56M | 225.86M | 266.20M | 306.70M | |||
| 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 | N/A | N/A | |||
| Accrued Expenses | 11.53M | 14.00M | 10.67M | 4.60M | 3.00M | |||
| Accounts Payable | 2.25M | 590.00K | 4.66M | 1.10M | 600.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 13.77M | 14.59M | 15.33M | 5.70M | 3.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.58M | 5.81M | 6.26M | 2.70M | 1.30M | |||
| Total Non-Current Liabilities | 5.58M | 5.81M | 6.26M | 2.70M | 1.40M | |||
| TOTAL LIABILITIES | 19.35M | 20.41M | 21.59M | 8.40M | 5.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -307.56M | -251.31M | -164.83M | -95.70M | -40.40M | |||
| Additional Paid In Capital | 609.26M | 593.69M | 368.71M | 353.50M | 342.10M | |||
| Common Shares | 5.00K | 5.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 436.00K | 770.00K | 381.00K | N/A | N/A | |||
| Shares Outstanding | 53.23M | 50.75M | 43.02M | 42.40M | 41.40M | |||
| Tangible Book Value per Share | 5.68 | 6.76 | 4.75 | 6.08 | 7.29 | |||
| Total Shareholders' Equity | 302.15M | 343.15M | 204.26M | 257.80M | 301.70M | |||
| TOTAL LIABILITIES AND EQUITY | 321.50M | 363.56M | 225.86M | 266.20M | 306.70M | |||
| Statistics | ||||||||
| Current Ratio | 21.94 | 23.81 | 13.80 | 45.14 | 84.47 | |||
| Return On Assets (ROA) | -32.92% | -23.79% | -30.61% | -20.79% | -8.57% | |||
| Return On Equity (ROE) | -35.03% | -25.20% | -33.85% | -21.46% | -8.71% | |||
All data in USD , ROIC based on taxRate of 0.21