Marimed Inc. (MRMD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,467 | 29,683 | 25,581 | 17,357 | 12,319 |
| Marketable Securities | 1,253 | 251 | 420 | 942 | 1,312 |
| Receivables | 5,177 | 3,471 | 10,579 | 10,278 | 9,592 |
| Inventories | 12,238 | 9,768 | 10,994 | 9,228 | 7,454 |
| Other current assets | 2,179 | 1,441 | 2,213 | 1,955 | 1,016 |
| TOTAL | $54,314 | $44,613 | $49,786 | $39,760 | $31,693 |
| Non-Current Assets | |||||
| PPE Net | 70,971 | 67,277 | 64,816 | 58,135 | 53,125 |
| Investments And Advances | 100 | 0 | 0 | 1,166 | 1,166 |
| Intangibles | 2,395 | 2,231 | 2,349 | 2,521 | 2,690 |
| Other Non-Current Assets | 9,202 | 9,085 | 1,286 | 1,292 | 1,311 |
| TOTAL | $82,668 | $78,593 | $68,451 | $63,114 | $58,291 |
| Total Assets | $136,982 | $123,205 | $118,237 | $102,874 | $89,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,426 | 1,410 | 1,422 | 1,360 | 1,387 |
| Accounts payable and accrued liabilities | 8,311 | 5,099 | 7,092 | 6,693 | 6,050 |
| Accrued Expenses | 1,728 | 1,349 | 11,095 | 8,145 | 4,664 |
| Other current liabilities | N/A | 2 | N/A | N/A | N/A |
| TOTAL | $34,185 | $27,223 | $22,462 | $18,885 | $14,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,670 | 17,262 | 17,901 | 16,499 | 17,852 |
| Other Non-Current Liabilities | 39,436 | 39,389 | 39,390 | 38,399 | 38,395 |
| TOTAL | $59,210 | $59,683 | $60,472 | $59,220 | $60,729 |
| Total Liabilities | $93,395 | $86,906 | $82,934 | $78,106 | $75,283 |
| Shareholders' Equity | |||||
| Common Shares | 336 | 334 | 332 | 327 | 323 |
| Retained earnings | -93,204 | -97,392 | -90,884 | -92,904 | -100,397 |
| Other shareholders' equity | 2 | 0 | 189 | 0 | 5 |
| TOTAL | $45,198 | $37,862 | $36,868 | $25,343 | $15,271 |
| Total Liabilities And Equity | $138,593 | $124,768 | $119,802 | $103,448 | $90,554 |