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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,635 | 21,595 | 9,737 | 11,113 | 7,911 |
| Marketable Securities | 102 | 104 | 123 | 274 | 525 |
| Receivables | 6,176 | 5,020 | 4,861 | 7,285 | 6,034 |
| Inventories | 24,786 | 22,723 | 19,477 | 18,309 | 15,889 |
| Other current assets | 12,218 | 9,932 | 9,948 | 3,902 | 3,191 |
| TOTAL | $57,917 | $59,374 | $44,146 | $40,883 | $33,550 |
| Non-Current Assets | |||||
| PPE Net | 78,634 | 73,714 | 71,641 | 70,396 | 69,132 |
| Investments And Advances | 89 | 0 | 0 | 0 | 0 |
| Intangibles | 30,693 | 31,484 | 22,280 | 17,548 | 17,977 |
| Other Non-Current Assets | 22,035 | 19,819 | 14,135 | 15,871 | 15,219 |
| TOTAL | $131,451 | $125,017 | $108,056 | $103,815 | $102,328 |
| Total Assets | $189,368 | $184,391 | $152,202 | $144,698 | $135,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 3,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,814 | 7,438 | 6,626 | 10,798 | 10,358 |
| Accrued Expenses | 3,616 | 2,968 | 3,091 | 3,265 | 3,473 |
| TOTAL | $29,225 | $24,509 | $26,490 | $27,251 | $25,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,090 | 47,413 | 25,943 | 23,048 | 20,629 |
| Other Non-Current Liabilities | 30,610 | 46,681 | 41,994 | 42,023 | 42,172 |
| TOTAL | $79,239 | $94,613 | $68,402 | $65,570 | $63,212 |
| Total Liabilities | $108,464 | $119,122 | $94,892 | $92,821 | $88,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,615 | 362,190 | 341,477 | 339,353 | 338,694 |
| Common Shares | 372 | 348 | 341 | 339 | 339 |
| Retained earnings | -85,527 | -84,569 | -83,924 | -88,675 | -91,381 |
| Other shareholders' equity | -1,593 | -1,562 | -1,472 | -1,439 | -1,456 |
| TOTAL | $80,904 | $65,269 | $57,310 | $51,877 | $47,453 |
| Total Liabilities And Equity | $189,368 | $184,391 | $152,202 | $144,698 | $135,878 |