[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Marimed Inc. (MRMD.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	2,999	739	4,104	1,290	569
Marketable Securities	1,357	1,449	N/A	N/A	N/A
Receivables	9,274	3,777	11,385	3,441	1,934
Inventories	6,831	1,219	N/A	N/A	N/A
Other current assets	583	192	219	357	237
TOTAL	$21,043	$7,377	$15,709	$5,089	$2,741

Non-Current Assets
PPE Net	50,962	48,691	34,100	25,955	5,279
Investments And Advances	1,166	1,325	1,672	N/A	N/A
Intangibles	2,229	2,364	185	N/A	N/A
Other Non-Current Assets	1,046	1,815	31,295	1,158	543
TOTAL	$55,402	$54,195	$67,252	$27,113	$5,822

Total Assets	$76,445	$61,572	$82,961	$32,202	$8,563

Liabilities
Current Liabilities
Short Term Debt	11,279	23,337	4,003	10,784	4,362
Accounts payable and accrued liabilities	5,045	4,719	3,915	2,832	2,118
Accrued Expenses	3,621	5,396	1,588	1,405	N/A
Other current liabilities	1,077	858	N/A	N/A	N/A
TOTAL	$23,227	$36,720	$9,889	$15,422	$7,137

Non-Current Liabilities
Long Term Debt	25,426	12,948	10,969	5,532	1,978
Deferred Revenues	N/A	N/A	N/A	0	227
Other Non-Current Liabilities	15,402	654	558	65	-557
TOTAL	$45,118	$18,523	$11,307	$5,772	$1,978

Total Liabilities	$68,345	$55,244	$21,196	$21,195	$9,115

Shareholders' Equity
Common Shares	314	228	211	177	64
Retained earnings	-104,617	-106,761	-25,576	-11,972	-10,778
Other shareholders' equity	5	1,168	169	2,521	1,147
TOTAL	$8,678	$6,882	$61,984	$10,832	$-1,108

Total Liabilities And Equity	$77,022	$62,125	$83,181	$32,027	$8,006