CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is $178.14M, above the global median of $18.73M
- PositionOperating margin is 42.1%, higher than 95% of its Biotechnology peers (median -38%)
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
611.86MUSDvs all stocks (USD)
Trailing P/E
3.60xvs Biotechnology peers
Revenue (TTM)
462.25MUSDvs all stocks (USD)
Profit Margin
40.49%vs Biotechnology peers
Beta
1.50xvs all stocks
52-Week Change
-33.76%vs all stocks
Market Capitalization
611.86MUSDvs all stocks (USD)
Enterprise Value
496.39MUSDvs all stocks (USD)
Trailing P/E
3.60xvs Biotechnology peers
Forward P/E
22.43xvs Biotechnology peers
PEG Ratio
0.2611xvs Biotechnology peers
Price to Sales (TTM)
1.32xvs Biotechnology peers
Price to Book (MRQ)
1.32xvs Biotechnology peers
Enterprise to Revenue
1.07xvs Biotechnology peers
Enterprise to EBITDA
1.89xvs Biotechnology peers
Gross Margin
75.02%vs Biotechnology peers
Profit Margin
40.49%vs Biotechnology peers
Operating Margin
42.10%vs Biotechnology peers
Return on Assets (TTM)
24.56%vs Biotechnology peers
Return on Equity (TTM)
54.93%vs Biotechnology peers
Revenue (TTM)
462.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.91USDUpdated Sep 27, 2026Quarterly Revenue Growth
156.50%vs Biotechnology peers
Gross Profit (TTM)
417.00MUSDvs all stocks (USD)
EBITDA (TTM)
266.65MUSDvs all stocks (USD)
Net Income (TTM)
186.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.10%vs Biotechnology peers
Operating Cash Flow (TTM)
253.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
178.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Biotechnology peers
Revenue
311.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
35.96MUSDFY2025 · Dec 31, 2025Gross Profit
275.75MUSDFY2025 · Dec 31, 2025Operating Income
150.14MUSDvs all stocks (USD)
Pre-tax Income
150.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.04MUSDFY2025 · Dec 31, 2025Net Income
163.06MUSDFY2025 · Dec 31, 2025EBIT
152.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.54MUSDFY2025 · Dec 31, 2025Research & Development
19.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
106.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.25USDFY2025 · Dec 31, 2025EPS (Diluted)
2.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
163.06MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
988.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
81.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
79.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.82MUSDFY2025 · Dec 31, 2025Interest Paid
17.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
163.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-25.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.26MUSDFY2025 · Dec 31, 2025Net Acquisitions
-308.51MUSDFY2025 · Dec 31, 2025Purchase of Investments
-52.95MUSDFY2025 · Dec 31, 2025Sale of Investments
55.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-308.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.09MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
232.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.67MSharesUpdated Sep 27, 2026Float Shares
65.89MSharesUpdated Sep 27, 2026Shares Short
16.20MSharesUpdated Sep 27, 2026Short Ratio
15.06daysvs all stocks
Short % of Shares Outstanding
21.07%vs all stocks
% Held by Insiders
7.61%vs all stocks
% Held by Institutions
58.07%vs all stocks
Total Cash (MRQ)
256.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.29USDUpdated Sep 27, 2026Total Debt (MRQ)
147.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3200xvs Biotechnology peers
Current Ratio (MRQ)
2.56xvs Biotechnology peers
Book Value per Share (MRQ)
5.93USDUpdated Sep 27, 2026Total Assets
826.14MUSDvs all stocks (USD)
Total Current Assets
367.05MUSDFY2025 · Dec 31, 2025Total Liabilities
420.83MUSDFY2025 · Dec 31, 2025Total Non-current Assets
459.09MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
246.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
174.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.84MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
171.23MUSDFY2025 · Dec 31, 2025Inventory
29.72MUSDFY2025 · Dec 31, 2025Accounts Payable
7.88MUSDFY2025 · Dec 31, 2025Short-term Debt
1.45MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.02MUSDFY2025 · Dec 31, 2025Long-term Debt
147.47MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
99.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
79.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-176.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
405.31MUSDvs all stocks (USD)
52-Week Low
6.13USDUpdated Sep 27, 202652-Week High
13.02USDUpdated Sep 27, 202652-Week Change
-33.76%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
7.91USDUpdated Sep 27, 2026200-Day MA
8.12USDUpdated Sep 27, 2026Avg 10-Day Volume
789.03KSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.05MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.18USDUpdated Sep 27, 2026Other Income / Expense
-1.19MUSDFY2025 · Dec 31, 20259 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 42.1%, higher than 95% of its Biotechnology peers (median -38%)Significant
Operating margin: 0.42Industry median: -0.38Industry P95: 0.40Peers compared: 260
Return on equity is 54.9%, higher than 95% of its Biotechnology peers (median -22.3%)Significant
Return on equity: 0.55Industry median: -0.22Industry P95: 0.23Peers compared: 260
Return on assets is 24.6%, higher than 95% of its Biotechnology peers (median -20.1%)Significant
Return on assets: 0.25Industry median: -0.20Industry P95: 0.15Peers compared: 260
P/E ratio is 3.6×, lower than 95% of its Biotechnology peers (median 32.17×)Notable
P/E ratio: 3.60Industry median: 32.17Industry P5: 6.16Peers compared: 260
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is $178.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 178,142,656Global Median: 18,729,043.027
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