2.5 USD
-2.11 (-45.71%)
2.39 USD
-0.11 (-4.4%)
| 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 | 16.37M | 32.98M | 38.30M | 66.90M | 109.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | N/A | N/A | N/A | 0.00 | 9.10M | |||
| Inventories | N/A | 0.00 | 900.00K | 2.40M | N/A | |||
| Other Current Assets | 1.66M | 2.23M | 1.80M | 1.40M | 600.00K | |||
| Total Current Assets | 18.03M | 35.20M | 41.00M | 70.70M | 119.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.37M | 4.86M | 5.70M | 6.50M | 7.40M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 540.00K | 540.00K | 2.00M | 2.90M | 1.30M | |||
| Total Non-Current Assets | 4.91M | 5.40M | 7.70M | 9.40M | 8.70M | |||
| TOTAL ASSETS | 22.94M | 40.60M | 48.70M | 80.10M | 127.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.06M | 4.74M | 4.40M | 3.80M | 4.50M | |||
| Accounts Payable | 1.13M | 2.30M | 2.40M | 4.50M | 1.70M | |||
| Other Current Liabilities | N/A | 504.00K | 2.00M | 900.00K | 10.40M | |||
| Total Current Liabilities | 5.21M | 7.55M | 8.70M | 9.20M | 16.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.53M | 30.82M | 13.40M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.17M | 9.89M | 10.90M | 6.30M | 7.10M | |||
| Total Non-Current Liabilities | 36.69M | 40.71M | 24.40M | 6.30M | 7.10M | |||
| TOTAL LIABILITIES | 41.90M | 48.26M | 33.10M | 15.50M | 23.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -600.63M | -588.06M | -547.80M | -494.10M | -442.50M | |||
| Additional Paid In Capital | 581.65M | 580.39M | 563.40M | 558.60M | 546.40M | |||
| Common Shares | 21.00K | 17.00K | 0.00 | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 852.93K | 691.56K | 7.70M | 6.60M | 6.40M | |||
| Tangible Book Value per Share | -22.23 | -11.07 | 2.03 | 9.79 | 16.27 | |||
| Total Shareholders' Equity | -18.96M | -7.66M | 15.60M | 64.60M | 104.10M | |||
| TOTAL LIABILITIES AND EQUITY | 22.94M | 40.60M | 48.70M | 80.10M | 127.70M | |||
| Statistics | ||||||||
| Debt/Equity | -1.66 | -4.02 | 0.86 | N/A | N/A | |||
| Current Ratio | 3.46 | 4.66 | 4.71 | 7.68 | 7.17 | |||
| Return On Assets (ROA) | -264.95% | -99.22% | -110.21% | -64.41% | -23.00% | |||
| Return On Equity (ROE) | N/A | N/A | -344.04% | -79.86% | -28.21% | |||
All data in USD , ROIC based on taxRate of 0.21