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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,999 | 2,261 | 2,340 | 1,855 | 739 |
| Marketable Securities | 1,357 | 1,003 | 785 | 762 | 1,449 |
| Receivables | 9,274 | 6,597 | 5,379 | 4,927 | 3,777 |
| Inventories | 6,831 | 6,802 | 3,906 | 2,716 | 1,219 |
| Other current assets | 583 | 250 | 209 | 173 | 192 |
| TOTAL | $21,043 | $16,913 | $12,619 | $10,433 | $7,377 |
| Non-Current Assets | |||||
| PPE Net | 50,962 | 50,976 | 50,231 | 49,441 | 48,691 |
| Investments And Advances | 1,166 | 1,086 | 1,034 | 1,325 | 1,325 |
| Intangibles | 2,229 | 2,311 | 2,452 | 2,293 | 2,364 |
| Other Non-Current Assets | 1,046 | 1,165 | 1,496 | 1,851 | 1,815 |
| TOTAL | $55,402 | $55,538 | $55,213 | $54,909 | $54,195 |
| Total Assets | $76,445 | $72,451 | $67,832 | $65,342 | $61,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,279 | 12,820 | 22,853 | 21,452 | 23,337 |
| Accounts payable and accrued liabilities | 5,045 | 6,293 | 4,587 | 4,740 | 4,719 |
| Accrued Expenses | 3,621 | 3,111 | 3,002 | 4,570 | 5,396 |
| Other current liabilities | 1,077 | 1,505 | 1,254 | 1,642 | 858 |
| TOTAL | $23,227 | $26,003 | $34,115 | $34,659 | $36,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,426 | 26,519 | 18,155 | 18,824 | 12,948 |
| Other Non-Current Liabilities | 15,402 | 15,415 | 15,389 | 15,396 | 654 |
| TOTAL | $45,118 | $46,364 | $38,147 | $38,984 | $18,523 |
| Total Liabilities | $68,345 | $72,367 | $72,262 | $73,643 | $55,244 |
| Shareholders' Equity | |||||
| Common Shares | 314 | 290 | 271 | 235 | 228 |
| Retained earnings | -104,617 | -108,737 | -110,396 | -109,182 | -106,761 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 1,168 |
| TOTAL | $8,678 | $673 | $-3,866 | $-7,730 | $6,882 |
| Total Liabilities And Equity | $77,022 | $73,040 | $68,396 | $65,913 | $62,125 |