US59503A2042 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 479.00K | 2.47M | 2.44M | 13.49M | 19.65M | |||
Marketable Securities | 3.86M | 3.92M | 5.76M | 2.00M | 5.00M | |||
Receivables | N/A | 61.00K | 100.00K | 170.00K | 70.00K | |||
Other Current Assets | 657.00K | 1.47M | 510.00K | 220.00K | 530.00K | |||
Total Current Assets | 5.00M | 7.92M | 8.81M | 15.88M | 25.25M | |||
Non-Current Assets | ||||||||
PPE Net | 213.00K | 406.00K | 720.00K | 890.00K | 1.03M | |||
Total Non-Current Assets | 213.00K | 406.00K | 730.00K | 890.00K | 1.03M | |||
TOTAL ASSETS | 5.21M | 8.33M | 9.54M | 16.77M | 26.28M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.13M | 3.43M | 1.95M | 1.71M | 1.07M | |||
Accounts Payable | 246.00K | 357.00K | 120.00K | 280.00K | 280.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 1.37M | 3.79M | 2.07M | 1.98M | 1.35M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 29.00K | 40.00K | 180.00K | 400.00K | 630.00K | |||
Total Non-Current Liabilities | 29.00K | 40.00K | 180.00K | 410.00K | 620.00K | |||
TOTAL LIABILITIES | 1.40M | 3.83M | 2.25M | 2.39M | 1.97M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -87.55M | -79.50M | -68.76M | -55.59M | -44.28M | |||
Additional Paid In Capital | 91.19M | 83.88M | 75.97M | 69.90M | 68.52M | |||
Common Shares | 168.00K | 118.00K | 80.00K | 70.00K | 70.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 16.65M | 11.71M | 7.89M | 7.11M | 7.11M | |||
Tangible Book Value per Share | 0.23 | 0.38 | 0.92 | 2.02 | 3.42 | |||
Total Shareholders' Equity | 3.81M | 4.50M | 7.29M | 14.38M | 24.31M | |||
TOTAL LIABILITIES AND EQUITY | 5.21M | 8.33M | 9.54M | 16.77M | 26.28M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.64 | 2.09 | 4.26 | 8.02 | 18.70 | |||
Return On Assets (ROA) | -215.15% | -128.98% | -138.05% | -67.44% | -34.89% | |||
Return On Equity (ROE) | -294.25% | -238.61% | -180.66% | -78.65% | -37.72% |
All data in USD , ROIC based on taxRate of 0.21