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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,884 | 6,596 | 6,138 | 7,201 | 7,282 |
| Receivables | 9,114 | 7,955 | 7,688 | 9,182 | 9,298 |
| Inventories | 36,601 | 40,040 | 38,825 | 37,560 | 33,488 |
| Other current assets | 4,691 | 5,502 | 4,479 | 4,059 | 3,441 |
| TOTAL | $59,290 | $60,093 | $57,130 | $58,002 | $53,509 |
| Non-Current Assets | |||||
| PPE Net | 89,385 | 91,253 | 92,646 | 94,392 | 94,167 |
| Intangibles | 41,212 | 40,674 | 40,772 | 41,172 | 34,451 |
| Other Non-Current Assets | 12,678 | 13,579 | 13,825 | 14,434 | 24,862 |
| TOTAL | $143,275 | $145,506 | $147,243 | $149,998 | $153,480 |
| Total Assets | $202,565 | $205,599 | $204,373 | $208,000 | $206,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,139 | 13,564 | 14,637 | 18,755 | 18,315 |
| Accrued Expenses | 9,509 | 9,026 | 7,412 | 7,729 | 4,435 |
| TOTAL | $59,067 | $56,584 | $50,944 | $55,308 | $50,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,192 | 70,863 | 70,899 | 69,474 | 69,860 |
| Deferred Revenues | 1,394 | 1,654 | N/A | N/A | 1,329 |
| Other Non-Current Liabilities | 21,351 | 21,651 | 21,871 | 22,063 | 26,646 |
| TOTAL | $93,489 | $94,694 | $94,981 | $93,480 | $98,435 |
| Total Liabilities | $152,556 | $151,278 | $145,925 | $148,788 | $148,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,883 | 395,074 | 392,310 | 389,230 | 382,174 |
| Common Shares | 397 | 394 | 392 | 389 | 381 |
| Retained earnings | -127,932 | -123,301 | -118,840 | -117,571 | -113,448 |
| Other shareholders' equity | -1,861 | -1,829 | -1,802 | -1,778 | -1,752 |
| TOTAL | $50,009 | $54,321 | $58,448 | $59,212 | $58,547 |
| Total Liabilities And Equity | $202,565 | $205,599 | $204,373 | $208,000 | $206,989 |