NASDAQ:MGX - Nasdaq - US59102M1045 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 25.12M | 140.60M | 184.44M | 39.30M | |||
Marketable Securities | 249.47M | 130.58M | 177.69M | 68.86M | |||
Receivables | 589.00K | 2.45M | 1.95M | 490.00K | |||
Other Current Assets | 7.12M | 4.64M | 2.82M | 272.00K | |||
Total Current Assets | 282.29M | 278.27M | 366.90M | 108.92M | |||
Non-Current Assets | |||||||
PPE Net | 59.91M | 65.15M | 33.26M | 21.89M | |||
Investments And Advances | 10.58M | 10.68M | 7.81M | 6.42M | |||
Other Non-Current Assets | 5.57M | 10.74M | 6.52M | 4.77M | |||
Total Non-Current Assets | 76.06M | 86.57M | 47.59M | 33.08M | |||
TOTAL ASSETS | 358.35M | 364.84M | 414.49M | 141.99M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 13.54M | 14.90M | 10.30M | 4.22M | |||
Accounts Payable | 3.10M | 1.79M | 2.01M | 1.35M | |||
Other Current Liabilities | 29.05M | 52.17M | 36.22M | 19.60M | |||
Total Current Liabilities | 45.69M | 68.86M | 48.54M | 25.17M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 30.28M | |||
Other Non-Current Liabilities | 56.88M | 80.81M | 94.27M | 42.59M | |||
Total Non-Current Liabilities | 56.88M | 80.81M | 94.27M | 72.87M | |||
TOTAL LIABILITIES | 102.58M | 149.67M | 142.81M | 98.04M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -199.60M | -135.51M | -74.18M | -32.55M | |||
Additional Paid In Capital | 453.73M | N/A | N/A | N/A | |||
Common Shares | 4.00K | 350.78M | 346.13M | 76.52M | |||
Other Shareholders' Equity | 1.64M | -97.00K | -274.00K | -21.00K | |||
Shares Outstanding | 37.43M | 37.53M | 37.53M | 37.53M | |||
Tangible Book Value per Share | 6.83 | -3.61 | -1.98 | -0.87 | |||
Total Shareholders' Equity | 255.77M | 215.17M | 271.68M | 43.95M | |||
TOTAL LIABILITIES AND EQUITY | 358.35M | 364.84M | 414.49M | 141.99M | |||
Statistics | |||||||
Debt/Equity | N/A | N/A | N/A | 0.69 | |||
Current Ratio | 6.18 | 4.04 | 7.56 | 4.33 | |||
Return On Assets (ROA) | -20.64% | -18.71% | -10.52% | -15.10% | |||
Return On Equity (ROE) | -28.91% | -31.72% | -16.05% | -48.79% |
All data in USD , ROIC based on taxRate of 0.21