NASDAQ:MBX - Nasdaq - US55287L1017 - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 132.87M | 30.52M | 24.21M | |||
Marketable Securities | 144.20M | 50.15M | 18.25M | |||
Receivables | 858.00K | 208.00K | 142.00K | |||
Other Current Assets | 3.25M | 2.58M | 1.61M | |||
Total Current Assets | 281.17M | 83.47M | 44.21M | |||
Non-Current Assets | ||||||
PPE Net | 1.18M | 665.00K | 842.00K | |||
Other Non-Current Assets | 50.00K | 50.00K | 42.00K | |||
Total Non-Current Assets | 1.23M | 715.00K | 884.00K | |||
TOTAL ASSETS | 282.40M | 84.18M | 45.09M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.92M | 2.54M | 2.46M | |||
Accounts Payable | 5.00M | 1.39M | 976.00K | |||
Total Current Liabilities | 10.92M | 3.93M | 3.43M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 112.00K | 365.00K | 390.00K | |||
Total Non-Current Liabilities | 112.00K | 365.00K | 390.00K | |||
TOTAL LIABILITIES | 11.03M | 4.29M | 3.82M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -121.92M | -75.58M | -43.02M | |||
Additional Paid In Capital | 393.18M | 3.05M | 411.00K | |||
Common Shares | 5.00K | 152.36M | 83.88M | |||
Other Shareholders' Equity | 106.00K | 60.00K | 3.00K | |||
Shares Outstanding | 33.38M | 31.85M | 31.85M | |||
Tangible Book Value per Share | 8.13 | -2.27 | -1.34 | |||
Total Shareholders' Equity | 271.37M | 79.89M | 41.27M | |||
TOTAL LIABILITIES AND EQUITY | 282.40M | 84.18M | 45.09M | |||
Statistics | ||||||
Current Ratio | 25.75 | 21.26 | 12.89 | |||
Return On Assets (ROA) | -27.94% | -38.68% | -57.96% | |||
Return On Equity (ROE) | -29.07% | -40.76% | -63.32% |
All data in USD , ROIC based on taxRate of 0.21