Marimed Inc
OTC:MRMD

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Marimed Inc
OTC:MRMD
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Price: 0.0923 USD 2.56% Market Closed
Market Cap: 36.5m USD

Balance Sheet

Balance Sheet Decomposition
Marimed Inc

Current Assets 60.1m
Cash & Short-Term Investments 6.6m
Receivables 8.8m
Other Current Assets 44.7m
Non-Current Assets 145.5m
PP&E 103.8m
Intangibles 40.7m
Other Non-Current Assets 1.1m
Current Liabilities 56.6m
Accounts Payable 11.2m
Accrued Liabilities 11m
Other Current Liabilities 34.3m
Non-Current Liabilities 78.1m
Long-Term Debt 73m
Other Non-Current Liabilities 5.1m

Balance Sheet
Marimed Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
0
1
1
4
1
3
30
10
15
7
Cash Equivalents
0
1
0
1
1
4
1
3
30
10
15
7
Short-Term Investments
0
0
0
0
0
0
1
1
0
0
0
0
Total Receivables
0
0
1
1
3
9
2
7
2
7
7
9
Accounts Receivables
0
0
1
1
2
5
2
7
2
4
7
9
Other Receivables
0
0
0
1
1
4
0
1
0
3
0
0
Inventory
0
0
0
0
0
0
1
7
10
20
25
33
Other Current Assets
0
0
0
1
1
2
2
3
3
8
4
4
Total Current Assets
0
1
1
2
5
16
7
21
45
44
51
54
PP&E Net
0
0
2
5
26
34
49
51
67
77
102
107
PP&E Gross
0
0
0
5
26
34
49
51
67
77
102
107
Accumulated Depreciation
0
0
0
1
2
2
3
5
7
10
15
22
Intangible Assets
0
0
0
0
0
0
2
2
2
14
17
19
Goodwill
0
0
0
0
0
0
0
0
0
8
12
16
Note Receivable
0
0
1
1
1
31
2
1
9
8
1
1
Long-Term Investments
0
0
0
0
0
2
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
13
11
Other Assets
0
0
0
0
0
0
0
0
0
8
12
16
Total Assets
0
N/A
2
N/A
4
+118%
9
+132%
32
+274%
83
+158%
62
-26%
76
+24%
123
+61%
152
+24%
196
+29%
207
+6%
Liabilities
Accounts Payable
0
1
2
1
3
4
5
5
5
7
9
13
Accrued Liabilities
1
0
0
2
1
2
6
5
4
4
5
6
Short-Term Debt
0
0
0
4
11
4
23
9
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
1
4
2
7
Other Current Liabilities
0
1
1
0
0
0
2
2
17
12
14
22
Total Current Liabilities
1
2
2
6
15
10
37
23
27
27
31
49
Long-Term Debt
0
2
3
3
6
11
13
26
17
26
68
72
Minority Interest
0
0
0
1
0
0
1
1
2
2
2
2
Other Liabilities
0
0
0
0
0
0
6
5
5
4
9
8
Total Liabilities
1
N/A
3
+200%
6
+73%
10
+70%
21
+121%
21
-2%
55
+160%
53
-3%
48
-10%
56
+17%
106
+90%
126
+20%
Equity
Common Stock
0
0
0
0
1
0
1
15
38
38
19
19
Retained Earnings
1
8
9
10
12
26
107
105
97
84
100
112
Additional Paid In Capital
1
6
7
9
22
87
112
113
135
142
171
173
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
-70%
2
-18%
1
+45%
11
N/A
62
+474%
7
-89%
23
+239%
76
+223%
97
+28%
91
-6%
81
-11%
Total Liabilities & Equity
0
N/A
2
N/A
4
+118%
9
+132%
32
+274%
83
+158%
62
-26%
76
+24%
123
+61%
152
+24%
196
+29%
207
+6%
Shares Outstanding
Common Shares Outstanding
32
64
65
64
177
211
228
314
334
342
375
381
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
5
6