Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,788 | 10,192 | 15,234 | 14,645 | 13,259 |
| Marketable Securities | 0 | 0 | 0 | 88 | 161 |
| Receivables | 8,250 | 8,622 | 7,336 | 7,986 | 7,140 |
| Inventories | 34,975 | 31,139 | 29,044 | 25,306 | 24,206 |
| Other current assets | 3,667 | 3,101 | 3,281 | 3,407 | 6,026 |
| TOTAL | $56,680 | $53,054 | $54,895 | $51,432 | $50,792 |
| Non-Current Assets | |||||
| PPE Net | 108,751 | 107,347 | 103,760 | 102,114 | 97,591 |
| Investments And Advances | 0 | 0 | 274 | 221 | 164 |
| Intangibles | 35,334 | 36,216 | 28,631 | 29,005 | 29,849 |
| Other Non-Current Assets | 11,916 | 11,917 | 13,772 | 13,351 | 12,421 |
| TOTAL | $156,001 | $155,480 | $146,437 | $144,691 | $140,025 |
| Total Assets | $212,681 | $208,534 | $201,332 | $196,123 | $190,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,371 | 3,871 | 1,057 | 723 | 4,609 |
| Accounts payable and accrued liabilities | 12,983 | 11,854 | 10,256 | 9,001 | 8,494 |
| Accrued Expenses | 6,276 | 5,048 | 4,613 | 3,549 | 5,347 |
| TOTAL | $44,597 | $40,659 | $35,455 | $30,862 | $35,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,120 | 69,504 | 67,448 | 65,652 | 46,339 |
| Other Non-Current Liabilities | 20,836 | 20,815 | 20,790 | 20,750 | 20,750 |
| TOTAL | $100,243 | $99,272 | $97,056 | $95,347 | $75,663 |
| Total Liabilities | $144,840 | $139,931 | $132,511 | $126,209 | $110,955 |
| Shareholders' Equity | |||||
| Common Shares | 381 | 380 | 375 | 375 | 376 |
| Retained earnings | -103,915 | -102,904 | -101,253 | -99,955 | -89,786 |
| TOTAL | $69,577 | $70,318 | $70,511 | $71,564 | $81,512 |
| Total Liabilities And Equity | $214,417 | $210,249 | $203,022 | $197,773 | $192,467 |