Marimed Inc (MRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,999 | 739 | 4,104 | 1,290 | 569 |
| Marketable Securities | 1,357 | 1,449 | N/A | N/A | N/A |
| Receivables | 8,616 | 3,466 | 7,473 | 2,064 | 1,069 |
| Inventories | 6,831 | 1,219 | 91 | N/A | N/A |
| Other current assets | 1,241 | 504 | 4,040 | 1,614 | 800 |
| TOTAL | $21,043 | $7,377 | $15,709 | $4,969 | $2,439 |
| Non-Current Assets | |||||
| PPE Net | 45,637 | 42,792 | 34,100 | 25,955 | 5,305 |
| Investments And Advances | 1,166 | 1,325 | 1,672 | 0 | 0 |
| Intangibles | 2,229 | 2,364 | 185 | 333 | 0 |
| Other Non-Current Assets | 6,371 | 7,714 | 31,295 | 945 | 820 |
| TOTAL | $55,402 | $54,195 | $67,252 | $27,233 | $6,125 |
| Total Assets | $76,445 | $61,572 | $82,961 | $32,202 | $8,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,622 | 6,398 | 4,380 | 3,351 | 734 |
| Accrued Expenses | 2,726 | 5,396 | 1,588 | 1,405 | 1,687 |
| Other current liabilities | 24 | 858 | N/A | N/A | N/A |
| TOTAL | $23,227 | $36,720 | $9,952 | $15,423 | $6,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,426 | 12,948 | 10,906 | 5,532 | 2,752 |
| Deferred Revenues | N/A | N/A | 106 | N/A | 227 |
| Other Non-Current Liabilities | 19,362 | 6,196 | 43 | 75 | -280 |
| TOTAL | $45,118 | $18,523 | $11,244 | $5,772 | $2,992 |
| Total Liabilities | $68,345 | $55,244 | $21,196 | $21,195 | $9,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,134 | 230,292 | 212,425 | 179,706 | 64,244 |
| Common Shares | 314 | 228 | 211 | 177 | 1,236 |
| Retained earnings | -104,617 | -106,761 | -25,576 | -11,972 | -10,778 |
| Other shareholders' equity | -572 | 615 | -51 | 545 | 533 |
| TOTAL | $8,100 | $6,328 | $61,765 | $11,007 | $-551 |
| Total Liabilities And Equity | $76,445 | $61,572 | $82,961 | $32,202 | $8,563 |