53.58 USD
-2.09 (-3.75%)
53.58 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 | 57.77M | 640.85M | 160.72M | 43.50M | 79.70M | |||
| Marketable Securities | 439.62M | 548.21M | 115.03M | 71.20M | N/A | |||
| Receivables | 3.36M | 3.77M | N/A | N/A | N/A | |||
| Other Current Assets | 10.56M | 6.59M | 11.31M | 11.00M | 2.90M | |||
| Total Current Assets | 511.31M | 651.22M | 172.02M | 125.70M | 82.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19M | 4.33M | 3.04M | 5.20M | N/A | |||
| Investments And Advances | N/A | N/A | 11.00K | 100.00K | 900.00K | |||
| Other Non-Current Assets | 3.00M | 131.00K | 471.00K | 500.00K | 300.00K | |||
| Total Non-Current Assets | 6.19M | 4.46M | 3.52M | 5.70M | 1.20M | |||
| TOTAL ASSETS | 517.50M | 655.68M | 175.55M | 131.40M | 83.70M | |||
| 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 | 23.93M | 17.49M | 11.19M | 13.60M | 5.90M | |||
| Accounts Payable | 17.95M | 7.67M | 11.12M | 12.00M | 1.40M | |||
| Other Current Liabilities | N/A | 217.00K | N/A | 0.00 | 400.00K | |||
| Total Current Liabilities | 41.88M | 25.37M | 22.30M | 25.60M | 7.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.65M | 50.69M | 49.88M | 24.80M | 4.90M | |||
| Other Non-Current Liabilities | 2.10M | 2.47M | 1.68M | 4.10M | 1.50M | |||
| Total Non-Current Liabilities | 76.74M | 53.16M | 51.56M | 28.90M | 6.50M | |||
| TOTAL LIABILITIES | 118.62M | 78.53M | 73.86M | 54.50M | 14.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -669.77M | -461.25M | -309.10M | -213.10M | -124.10M | |||
| Additional Paid In Capital | 1.07B | 1.04B | 410.74M | 290.00M | 193.60M | |||
| Common Shares | 64.00K | 64.00K | 44.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 63.89M | 63.56M | 44.45M | 27.80M | 21.30M | |||
| Tangible Book Value per Share | 6.24 | 9.08 | 2.29 | 2.77 | 3.27 | |||
| Total Shareholders' Equity | 398.88M | 577.15M | 101.69M | 76.90M | 69.60M | |||
| TOTAL LIABILITIES AND EQUITY | 517.50M | 655.68M | 175.55M | 131.40M | 83.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.09 | 0.49 | 0.32 | 0.07 | |||
| Current Ratio | 12.21 | 25.67 | 7.71 | 4.91 | 10.71 | |||
| Return On Assets (ROA) | -48.68% | -23.20% | -54.68% | -67.78% | -38.96% | |||
| Return On Equity (ROE) | -63.16% | -26.36% | -94.40% | -115.81% | -46.85% | |||
All data in USD , ROIC based on taxRate of 0.21