Marimed Inc (MRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,884 | 7,282 | 14,645 | 9,737 | 29,683 |
| Marketable Securities | N/A | N/A | 88 | 123 | 251 |
| Receivables | 9,114 | 9,298 | 7,829 | 4,861 | 3,344 |
| Inventories | 36,601 | 33,488 | 25,306 | 19,477 | 9,768 |
| Other current assets | 4,691 | 3,441 | 3,564 | 9,948 | 1,567 |
| TOTAL | $59,290 | $53,509 | $51,432 | $44,146 | $44,613 |
| Non-Current Assets | |||||
| PPE Net | 89,385 | 94,167 | 89,103 | 71,641 | 62,150 |
| Investments And Advances | 0 | 0 | 221 | 0 | 0 |
| Intangibles | 41,212 | 34,451 | 29,005 | 22,280 | 2,230 |
| Other Non-Current Assets | 12,678 | 24,862 | 26,362 | 14,135 | 14,212 |
| TOTAL | $143,275 | $153,480 | $144,691 | $108,056 | $78,592 |
| Total Assets | $202,565 | $206,989 | $196,123 | $152,202 | $123,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,139 | 18,315 | 9,724 | 6,626 | 6,509 |
| Accrued Expenses | 9,509 | 4,435 | 3,549 | 3,091 | 3,149 |
| TOTAL | $59,067 | $50,007 | $30,862 | $26,490 | $27,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,192 | 69,860 | 65,652 | 25,943 | 17,262 |
| Deferred Revenues | 1,394 | 1,329 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,313 | 26,612 | 27,531 | 41,852 | 42,000 |
| TOTAL | $93,489 | $98,435 | $95,347 | $68,402 | $59,683 |
| Total Liabilities | $152,556 | $148,442 | $126,209 | $94,892 | $86,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,883 | 382,174 | 375,130 | 341,477 | 335,183 |
| Common Shares | 397 | 381 | 375 | 341 | 334 |
| Retained earnings | -127,932 | -113,448 | -99,955 | -83,924 | -97,392 |
| Other shareholders' equity | -1,861 | -1,752 | -1,650 | -1,472 | -1,563 |
| TOTAL | $50,009 | $58,547 | $69,914 | $57,310 | $36,299 |
| Total Liabilities And Equity | $202,565 | $206,989 | $196,123 | $152,202 | $123,205 |