56.99 USD
+0.02 (+0.04%)
56.99 USD
0 (0%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.77M | 58.58M | 59.30M | 171.40M | 101.80M | |||
| Marketable Securities | 577.60M | 645.77M | 289.00M | 236.70M | 126.20M | |||
| Receivables | N/A | 0.00 | 500.00K | 2.30M | 7.30M | |||
| Other Current Assets | 11.13M | 12.58M | 13.50M | 7.90M | 4.20M | |||
| Total Current Assets | 639.50M | 716.93M | 362.20M | 418.30M | 239.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.64M | 4.90M | 5.60M | 7.40M | 2.60M | |||
| Other Non-Current Assets | 947.00K | 686.00K | 800.00K | 600.00K | 300.00K | |||
| Total Non-Current Assets | 6.59M | 5.59M | 6.40M | 8.00M | 3.00M | |||
| TOTAL ASSETS | 646.09M | 722.51M | 368.60M | 426.30M | 242.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 19.46M | 17.08M | 13.20M | 12.80M | 10.20M | |||
| Accounts Payable | 7.05M | 7.70M | 3.50M | 4.80M | 3.80M | |||
| Other Current Liabilities | N/A | 0.00 | 500.00K | 20.60M | 25.40M | |||
| Total Current Liabilities | 26.50M | 24.78M | 17.10M | 38.30M | 39.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.16M | 716.00K | 2.30M | 51.30M | 57.70M | |||
| Total Non-Current Liabilities | 1.16M | 716.00K | 2.40M | 51.30M | 57.80M | |||
| TOTAL LIABILITIES | 27.66M | 25.49M | 19.50M | 89.60M | 97.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -552.07M | -449.19M | -297.10M | -238.10M | -142.50M | |||
| Additional Paid In Capital | 1.17B | 1.14B | 649.50M | 575.20M | 287.70M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 50.10M | 49.75M | 38.60M | 37.10M | 32.00M | |||
| Tangible Book Value per Share | 12.34 | 14.01 | 9.04 | 9.08 | 4.54 | |||
| Total Shareholders' Equity | 618.43M | 697.02M | 349.10M | 336.70M | 145.20M | |||
| TOTAL LIABILITIES AND EQUITY | 646.09M | 722.51M | 368.60M | 426.30M | 242.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 24.13 | 28.94 | 21.18 | 10.92 | 6.08 | |||
| Return On Assets (ROA) | -27.83% | -21.05% | -16.02% | -22.41% | -18.56% | |||
| Return On Equity (ROE) | -29.08% | -21.82% | -16.91% | -28.38% | -30.99% | |||
All data in USD , ROIC based on taxRate of 0.21