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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,999 | 2,261 | 2,340 | 1,855 | 739 |
| Marketable Securities | 1,357 | 1,003 | 785 | 762 | 1,449 |
| Receivables | 8,616 | 6,046 | 4,864 | 4,513 | 3,466 |
| Inventories | 6,831 | 6,802 | 3,906 | 2,716 | 1,219 |
| Other current assets | 1,241 | 800 | 725 | 588 | 504 |
| TOTAL | $21,043 | $16,913 | $12,619 | $10,433 | $7,377 |
| Non-Current Assets | |||||
| PPE Net | 45,637 | 45,508 | 44,622 | 43,679 | 42,792 |
| Investments And Advances | 1,166 | 1,086 | 1,034 | 1,325 | 1,325 |
| Intangibles | 2,229 | 2,311 | 2,452 | 2,293 | 2,364 |
| Other Non-Current Assets | 6,371 | 6,634 | 7,105 | 7,613 | 7,714 |
| TOTAL | $55,402 | $55,538 | $55,213 | $54,909 | $54,195 |
| Total Assets | $76,445 | $72,451 | $67,832 | $65,342 | $61,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,622 | 11,834 | 11,621 | 7,017 | 6,398 |
| Accrued Expenses | 2,726 | 3,111 | 3,002 | 4,570 | 5,396 |
| Other current liabilities | 24 | 1,505 | 1,254 | 1,642 | 858 |
| TOTAL | $23,227 | $26,003 | $34,115 | $34,659 | $36,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,426 | 26,519 | 18,156 | 18,824 | 12,948 |
| Other Non-Current Liabilities | 19,555 | 19,756 | 19,859 | 20,008 | 6,442 |
| TOTAL | $45,118 | $46,364 | $38,147 | $38,984 | $18,523 |
| Total Liabilities | $68,345 | $72,367 | $72,262 | $73,643 | $55,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,134 | 300,417 | 276,697 | 248,116 | 230,292 |
| Common Shares | 314 | 290 | 272 | 235 | 228 |
| Retained earnings | -104,617 | -108,737 | -110,396 | -109,182 | -106,761 |
| Other shareholders' equity | -572 | -584 | -559 | -565 | 615 |
| TOTAL | $8,100 | $84 | $-4,430 | $-8,301 | $6,328 |
| Total Liabilities And Equity | $76,445 | $72,451 | $67,832 | $65,342 | $61,572 |