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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,884 | 6,596 | 5,938 | 7,001 | 7,282 |
| Receivables | 9,980 | 8,821 | 7,727 | 9,234 | 9,350 |
| Inventories | 36,601 | 40,040 | 38,825 | 37,560 | 33,488 |
| Other current assets | 3,825 | 4,636 | 4,640 | 4,207 | 3,389 |
| TOTAL | $59,290 | $60,093 | $57,130 | $58,002 | $53,509 |
| Non-Current Assets | |||||
| PPE Net | 101,132 | 103,777 | 104,574 | 106,896 | 106,970 |
| Intangibles | 41,212 | 40,674 | 40,772 | 41,172 | 34,451 |
| Other Non-Current Assets | 931 | 1,055 | 1,897 | 1,930 | 12,059 |
| TOTAL | $143,275 | $145,506 | $147,243 | $149,998 | $153,480 |
| Total Assets | $202,565 | $205,599 | $204,373 | $208,000 | $206,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,553 | 2,323 | 3,419 | 4,786 | 5,126 |
| Accounts payable and accrued liabilities | 14,586 | 11,241 | 11,218 | 13,969 | 13,189 |
| Accrued Expenses | 9,509 | 9,026 | 7,412 | 7,729 | 4,435 |
| TOTAL | $59,067 | $56,584 | $50,944 | $55,308 | $48,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,192 | 70,863 | 70,899 | 69,474 | 69,860 |
| Deferred Revenues | 1,394 | 1,654 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,586 | 16,654 | 16,627 | 16,603 | 20,852 |
| TOTAL | $93,489 | $94,694 | $94,981 | $93,480 | $98,435 |
| Total Liabilities | $152,556 | $151,278 | $145,925 | $148,788 | $147,113 |
| Shareholders' Equity | |||||
| Common Shares | 397 | 394 | 392 | 389 | 381 |
| Retained earnings | -127,932 | -123,301 | -118,840 | -117,571 | -112,119 |
| TOTAL | $51,870 | $56,150 | $60,250 | $60,990 | $61,628 |
| Total Liabilities And Equity | $204,426 | $207,428 | $206,175 | $209,778 | $208,741 |