US67080T1088 - Common Stock
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 | 17.17M | 19.13M | 19.99M | 5.74M | 0.00 | |||
Other Current Assets | 138.00K | 59.00K | 410.00K | 90.00K | N/A | |||
Total Current Assets | 17.31M | 19.18M | 20.41M | 5.83M | 0.00 | |||
Non-Current Assets | ||||||||
Other Non-Current Assets | N/A | N/A | 0.00 | 820.00K | N/A | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 830.00K | N/A | |||
TOTAL ASSETS | 17.31M | 19.18M | 20.41M | 6.66M | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 4.05M | 4.21M | 2.83M | 540.00K | N/A | |||
Accounts Payable | 2.26M | 2.77M | 2.91M | 1.06M | 10.00K | |||
Other Current Liabilities | N/A | N/A | 450.00K | 820.00K | N/A | |||
Total Current Liabilities | 6.32M | 6.98M | 6.19M | 2.42M | 10.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 6.32M | 6.98M | 6.19M | 2.42M | 10.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -67.00M | -54.24M | -31.99M | -12.90M | -10.00K | |||
Additional Paid In Capital | 77.99M | 66.45M | 46.20M | 1.89M | N/A | |||
Common Shares | 190.00 | 170.00 | 0.00 | 15.25M | 0.00 | |||
Other Shareholders' Equity | -190.00 | -170.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 18.99M | 17.42M | 14.64M | 240.00K | 240.00K | |||
Tangible Book Value per Share | 0.58 | 0.70 | 0.97 | -45.88 | -0.04 | |||
Total Shareholders' Equity | 10.99M | 12.20M | 14.22M | 4.24M | -10.00K | |||
TOTAL LIABILITIES AND EQUITY | 17.31M | 19.18M | 20.41M | 6.66M | 0.00 | |||
Statistics | ||||||||
Current Ratio | 2.74 | 2.75 | 3.30 | 2.41 | N/A | |||
Return On Assets (ROA) | -111.94% | -116.03% | -93.53% | -193.54% | N/A | |||
Return On Equity (ROE) | -176.27% | -182.44% | -134.25% | -304.01% | N/A |
All data in USD , ROIC based on taxRate of 0.21