5.05 USD
-0.03 (-0.59%)
5.05 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 | 3.33M | 13.72M | 12.66M | 5.80M | 23.20M | |||
| Marketable Securities | 68.88M | 45.88M | 69.13M | 98.70M | 8.10M | |||
| Receivables | N/A | 17.00K | 19.00K | 0.00 | 0.00 | |||
| Other Current Assets | 4.89M | 4.61M | 3.95M | 1.90M | 1.30M | |||
| Total Current Assets | 77.10M | 64.23M | 85.76M | 106.50M | 32.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.12M | 21.54M | 21.16M | 13.30M | 7.50M | |||
| Other Non-Current Assets | 472.00K | 432.00K | 471.00K | 400.00K | 2.00M | |||
| Total Non-Current Assets | 27.59M | 21.98M | 21.63M | 13.60M | 9.60M | |||
| TOTAL ASSETS | 104.69M | 86.20M | 107.39M | 120.10M | 42.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.12M | 5.03M | 4.46M | 2.90M | 3.20M | |||
| Accounts Payable | 8.02M | 3.53M | 2.57M | 1.40M | 1.20M | |||
| Other Current Liabilities | N/A | 118.00K | 79.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 9.14M | 8.68M | 7.10M | 4.30M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.15M | 5.56M | 5.61M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 151.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 11.66M | 9.30M | 10.20M | 10.20M | 18.60M | |||
| Total Non-Current Liabilities | 17.97M | 14.86M | 15.81M | 10.20M | 18.60M | |||
| TOTAL LIABILITIES | 27.11M | 23.54M | 22.91M | 14.50M | 23.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -178.00M | -147.51M | -115.76M | -86.60M | -52.80M | |||
| Additional Paid In Capital | 255.58M | 210.18M | 200.23M | 192.30M | 18.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | |||
| Shares Outstanding | 85.26M | 70.38M | 69.67M | 69.10M | 68.50M | |||
| Tangible Book Value per Share | 0.91 | 0.89 | 1.21 | 1.53 | -0.51 | |||
| Total Shareholders' Equity | 77.58M | 62.67M | 84.47M | 105.70M | 19.20M | |||
| TOTAL LIABILITIES AND EQUITY | 104.69M | 86.20M | 107.39M | 120.10M | 42.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.07 | N/A | N/A | |||
| Current Ratio | 8.43 | 7.40 | 12.07 | 24.77 | 7.41 | |||
| Return On Assets (ROA) | -38.18% | -36.83% | -27.15% | -28.11% | -64.62% | |||
| Return On Equity (ROE) | -51.51% | -50.67% | -34.52% | -31.94% | -142.03% | |||
All data in USD , ROIC based on taxRate of 0.21