Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,884 | 7,282 | 14,645 | 9,737 | 29,683 |
| Marketable Securities | N/A | 0 | 88 | 123 | 251 |
| Receivables | 9,980 | 9,350 | 7,986 | 7,527 | 3,471 |
| Inventories | 36,601 | 33,488 | 25,306 | 19,477 | 9,768 |
| Other current assets | 3,825 | 3,389 | 3,407 | 7,282 | 1,441 |
| TOTAL | $59,290 | $53,509 | $51,432 | $44,146 | $44,613 |
| Non-Current Assets | |||||
| PPE Net | 101,132 | 106,970 | 102,114 | 77,285 | 67,277 |
| Investments And Advances | N/A | 0 | 221 | N/A | 0 |
| Intangibles | 41,212 | 34,451 | 29,005 | 22,280 | 2,231 |
| Other Non-Current Assets | 931 | 12,059 | 13,351 | 8,491 | 9,085 |
| TOTAL | $143,275 | $153,480 | $144,691 | $108,056 | $78,593 |
| Total Assets | $202,565 | $206,989 | $196,123 | $152,202 | $123,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,553 | 5,126 | 723 | 3,774 | 1,410 |
| Accounts payable and accrued liabilities | 14,586 | 13,189 | 9,001 | 6,626 | 5,099 |
| Accrued Expenses | 9,509 | 4,435 | 3,549 | 3,091 | 1,349 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2 |
| TOTAL | $59,067 | $48,678 | $30,862 | $26,490 | $27,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,192 | 69,860 | 65,652 | 25,943 | 17,262 |
| Deferred Revenues | 1,394 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,586 | 20,852 | 20,750 | 39,336 | 39,389 |
| TOTAL | $93,489 | $98,435 | $95,347 | $68,402 | $59,683 |
| Total Liabilities | $152,556 | $147,113 | $126,209 | $94,892 | $86,906 |
| Shareholders' Equity | |||||
| Common Shares | 397 | 381 | 375 | 341 | 334 |
| Retained earnings | -127,932 | -112,119 | -99,955 | -83,924 | -97,392 |
| Other shareholders' equity | 0 | 0 | 0 | 39 | 0 |
| TOTAL | $51,870 | $61,628 | $71,564 | $58,821 | $37,862 |
| Total Liabilities And Equity | $204,426 | $208,741 | $197,773 | $153,713 | $124,768 |