NASDAQ:MXCT - Nasdaq - US57777K1060 - Common Stock - Currency: USD
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 | 36.96M | 46.51M | 11.10M | 47.80M | 18.80M | |||
Marketable Securities | 116.87M | 121.78M | 216.30M | 207.30M | 16.00M | |||
Receivables | 4.56M | 5.78M | 13.60M | 6.90M | 5.20M | |||
Inventories | 10.39M | 12.23M | 8.60M | 5.20M | 4.30M | |||
Other Current Assets | 4.12M | 7.80M | 2.80M | 3.30M | 1.00M | |||
Total Current Assets | 172.91M | 190.19M | 252.30M | 270.40M | 45.30M | |||
Non-Current Assets | ||||||||
PPE Net | 31.86M | 34.75M | 33.60M | 13.40M | 6.50M | |||
Investments And Advances | 42.80M | 42.94M | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.05M | 388.00K | 800.00K | 300.00K | 0.00 | |||
Total Non-Current Assets | 75.70M | 78.08M | 34.40M | 13.70M | 6.50M | |||
TOTAL ASSETS | 248.61M | 268.27M | 286.70M | 284.10M | 51.80M | |||
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 | 9.10M | 12.04M | 8.20M | 7.10M | 5.90M | |||
Accounts Payable | 1.86M | 743.00K | 500.00K | 1.80M | 900.00K | |||
Other Current Liabilities | 6.65M | 5.07M | 6.70M | 6.70M | 4.80M | |||
Total Current Liabilities | 17.62M | 17.86M | 15.40M | 15.60M | 11.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | |||
Other Non-Current Liabilities | 17.69M | 18.25M | 17.30M | 5.60M | 2.00M | |||
Total Non-Current Liabilities | 17.69M | 18.25M | 17.30M | 5.60M | 7.00M | |||
TOTAL LIABILITIES | 35.31M | 36.11M | 32.70M | 21.20M | 18.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -206.26M | -175.80M | -137.90M | -114.30M | -95.20M | |||
Additional Paid In Capital | 418.50M | 406.93M | 390.80M | 376.20M | 127.70M | |||
Common Shares | 1.05M | 1.04M | 1.00M | 1.00M | 800.00K | |||
Shares Outstanding | 105.30M | 103.96M | 102.40M | 101.20M | 77.40M | |||
Tangible Book Value per Share | 2.03 | 2.23 | 2.48 | 2.60 | 0.43 | |||
Total Shareholders' Equity | 213.30M | 232.17M | 254.00M | 262.90M | 33.20M | |||
TOTAL LIABILITIES AND EQUITY | 248.61M | 268.27M | 286.70M | 284.10M | 51.80M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.15 | |||
Current Ratio | 9.81 | 10.65 | 16.38 | 17.33 | 3.91 | |||
Return On Assets (ROA) | -14.37% | -14.14% | -8.22% | -6.72% | -22.82% | |||
Return On Equity (ROE) | -16.75% | -16.33% | -9.28% | -7.26% | -35.60% |
All data in USD , ROIC based on taxRate of 0.21