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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137 | 3,530 | 4,216 | 4,104 | 6,027 |
| Receivables | 45,414 | 35,888 | 9,233 | 7,473 | 5,727 |
| Inventories | 1,462 | 4,784 | 3,250 | 91 | N/A |
| Other current assets | 4,712 | 3,854 | 2,532 | 4,040 | 3,765 |
| TOTAL | $51,725 | $48,056 | $19,230 | $15,709 | $15,520 |
| Non-Current Assets | |||||
| PPE Net | 40,159 | 37,604 | 35,422 | 34,100 | 32,769 |
| Investments And Advances | 32,729 | 35,662 | 34,118 | 1,672 | 0 |
| Intangibles | 3,592 | 3,424 | 123 | 185 | 0 |
| Other Non-Current Assets | 8,852 | 8,931 | 8,732 | 31,295 | 8,845 |
| TOTAL | $85,331 | $85,621 | $78,395 | $67,252 | $41,614 |
| Total Assets | $137,056 | $133,677 | $97,625 | $82,961 | $57,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,023 | 2,485 | 2,378 | 4,380 | 2,959 |
| Accrued Expenses | 5,185 | 3,921 | 1,777 | 1,588 | 1,460 |
| Other current liabilities | 198 | N/A | N/A | N/A | 3,860 |
| TOTAL | $35,497 | $31,083 | $15,035 | $9,952 | $12,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,052 | 13,956 | 11,084 | 10,906 | 7,443 |
| Deferred Revenues | 4,171 | 3,163 | N/A | 106 | N/A |
| Other Non-Current Liabilities | 5,533 | 5,717 | 5,863 | 267 | 202 |
| TOTAL | $18,766 | $19,768 | $17,068 | $11,244 | $7,737 |
| Total Liabilities | $54,263 | $50,851 | $32,103 | $21,196 | $20,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,238 | 218,045 | 212,636 | 212,425 | 208,399 |
| Common Shares | 218 | 216 | 212 | 211 | 16,617 |
| Retained earnings | -28,321 | -20,922 | -25,599 | -25,576 | -30,417 |
| Other shareholders' equity | 5,808 | 2,910 | -292 | -51 | 249 |
| TOTAL | $82,793 | $82,825 | $65,523 | $61,765 | $36,502 |
| Total Liabilities And Equity | $137,056 | $133,676 | $97,625 | $82,961 | $57,134 |