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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,467 | 29,683 | 25,581 | 17,357 | 12,319 |
| Marketable Securities | 1,253 | 251 | 420 | 942 | 1,312 |
| Receivables | 5,048 | 3,344 | 10,454 | 9,901 | 9,217 |
| Inventories | 12,238 | 9,768 | 10,994 | 9,228 | 7,454 |
| Other current assets | 2,308 | 1,567 | 2,338 | 2,333 | 1,391 |
| TOTAL | $54,314 | $44,613 | $49,786 | $39,760 | $31,693 |
| Non-Current Assets | |||||
| PPE Net | 65,482 | 62,150 | 59,516 | 52,666 | 47,490 |
| Investments And Advances | 100 | 0 | 0 | 1,166 | 1,166 |
| Intangibles | 2,395 | 2,230 | 2,349 | 2,521 | 2,690 |
| Other Non-Current Assets | 14,691 | 14,212 | 6,586 | 6,761 | 6,945 |
| TOTAL | $82,668 | $78,592 | $68,451 | $63,114 | $58,291 |
| Total Assets | $136,982 | $123,205 | $118,237 | $102,874 | $89,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,727 | 6,509 | 8,505 | 8,044 | 7,433 |
| Accrued Expenses | 1,728 | 3,149 | 11,095 | 8,145 | 4,664 |
| TOTAL | $34,185 | $27,223 | $22,462 | $18,885 | $14,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,670 | 17,262 | 17,901 | 16,499 | 17,852 |
| Other Non-Current Liabilities | 42,115 | 42,289 | 42,440 | 42,592 | 42,749 |
| TOTAL | $59,210 | $59,683 | $60,472 | $59,220 | $60,729 |
| Total Liabilities | $93,395 | $86,906 | $82,934 | $78,106 | $75,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,793 | 335,183 | 333,145 | 329,144 | 322,725 |
| Common Shares | 338 | 334 | 332 | 327 | 323 |
| Retained earnings | -93,204 | -97,392 | -90,884 | -92,904 | -100,397 |
| Other shareholders' equity | -1,611 | -1,563 | -1,375 | -574 | -564 |
| TOTAL | $43,587 | $36,299 | $35,304 | $24,769 | $14,702 |
| Total Liabilities And Equity | $136,982 | $123,205 | $118,238 | $102,874 | $89,985 |