NASDAQ:MGRX - Nasdaq - US56270V2051 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash | 16.94K | N/A | N/A | N/A | |||
Cash Equivalents | 73.91K | 739.01K | 682.86K | 22.55K | |||
Inventories | 13.21K | 18.50K | N/A | N/A | |||
Other Current Assets | N/A | 60.95K | 11.75K | 0.00 | |||
Total Current Assets | 104.07K | 818.46K | 694.61K | 22.55K | |||
Non-Current Assets | |||||||
PPE Net | 77.97K | 215.39K | 291.74K | 0.00 | |||
Intangibles | 14.61M | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | 16.94K | 16.94K | 0.00 | |||
Total Non-Current Assets | 14.69M | 232.33K | 308.68K | 0.00 | |||
TOTAL ASSETS | 14.79M | 1.05M | 1.00M | 22.55K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 187.50K | 0.00 | 167.46K | 39.27K | |||
Accrued Expenses | 74.92K | 70.31K | 59.44K | 0.00 | |||
Accounts Payable | 753.96K | 140.77K | 33.68K | N/A | |||
Other Current Liabilities | 375.00K | N/A | N/A | N/A | |||
Total Current Liabilities | 1.39M | 211.08K | 260.58K | 39.27K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 12.17K | 64.96K | 128.68K | 0.00 | |||
Total Non-Current Liabilities | 11.33K | 64.96K | 128.68K | 0.00 | |||
TOTAL LIABILITIES | 1.40M | 276.04K | 389.26K | 39.27K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -17.99M | -11.23M | -2.02M | -17.70K | |||
Additional Paid In Capital | 31.59M | 12.00M | 2.63M | 180.00 | |||
Minority Interest | -840.00 | N/A | N/A | N/A | |||
Common Shares | 310.00 | 2.14K | 1.34K | 800.00 | |||
Other Shareholders' Equity | -217.36K | N/A | N/A | N/A | |||
Shares Outstanding | 2.13M | 1.43M | 1.15M | 1.15M | |||
Tangible Book Value per Share | -0.57 | 0.54 | 0.53 | -0.01 | |||
Total Shareholders' Equity | 13.39M | 774.75K | 614.03K | -16.72K | |||
TOTAL LIABILITIES AND EQUITY | 14.79M | 1.05M | 1.00M | 22.55K | |||
Statistics | |||||||
Current Ratio | 0.07 | 3.88 | 2.67 | 0.57 | |||
Return On Assets (ROA) | -63.05% | -876.71% | -199.15% | -78.49% | |||
Return On Equity (ROE) | -69.65% | -1189.08% | -325.40% | N/A |
All data in USD , ROIC based on taxRate of 0.21