MariMed Inc. (CSE:MRMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Jun 6, 2025, 10:05 AM EDT

MariMed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
7.27.2814.659.7429.683
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Short-Term Investments
--0.090.120.251.36
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Cash & Short-Term Investments
7.27.2814.739.8629.934.36
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Cash Growth
-52.73%-50.57%49.42%-67.06%587.15%99.11%
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Accounts Receivable
9.188.747.24.161.676.68
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Other Receivables
-0.560.630.731.681.94
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Receivables
9.239.357.887.533.479.27
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Inventory
37.5633.4925.3119.489.776.83
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Other Current Assets
4.013.393.517.281.440.58
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Total Current Assets
5853.5151.4344.1544.6121.04
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Property, Plant & Equipment
106.9106.97102.1177.2967.2850.96
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Long-Term Investments
--0.22--1.17
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Goodwill
19.4815.8111.998.082.072.07
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Other Intangible Assets
21.6918.6417.0114.20.160.16
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Other Long-Term Assets
1.1211.2212.541.020.10.08
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Total Assets
208206.99196.12152.2123.2176.45
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Accounts Payable
13.9713.1996.635.15.04
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Accrued Expenses
7.734.443.553.093.153.78
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Short-Term Debt
-----1.16
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Current Portion of Long-Term Debt
4.795.130.723.771.4111.28
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Current Portion of Leases
4.074.013.161.511.11.05
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Current Income Taxes Payable
24.7521.9214.4311.4916.470.9
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Other Current Liabilities
-----0.02
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Total Current Liabilities
55.3148.6830.8626.4927.2223.23
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Long-Term Debt
69.4769.8665.6525.9417.2625.43
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Long-Term Leases
9.189.4810.64.634.64.87
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Other Long-Term Liabilities
0.10.10.10.10.10.1
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Total Liabilities
134.06128.11107.2157.1749.1853.62
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Common Stock
0.390.380.380.340.330.31
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Additional Paid-In Capital
178.17173.37171.14142.37134.92112.97
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Retained Earnings
-117.57-112.12-99.96-83.92-97.39-104.62
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Comprehensive Income & Other
---0.04-0.01
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Total Common Equity
60.9961.6371.5658.8237.868.68
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Minority Interest
-1.78-1.75-1.65-1.51-1.56-0.58
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Shareholders' Equity
73.9478.8888.9195.0474.0222.83
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Total Liabilities & Equity
208206.99196.12152.2123.2176.45
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Total Debt
87.5188.4780.1335.8624.3743.78
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Net Cash (Debt)
-80.31-81.19-65.39-265.57-39.42
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Net Cash Per Share
-0.21-0.21-0.18-0.070.01-0.12
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Filing Date Shares Outstanding
389.23382.17375.13341.48335.18319.13
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Total Common Shares Outstanding
388.68381.48375.13341.47334.03314.42
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Working Capital
2.694.8320.5717.6617.39-2.18
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Book Value Per Share
0.160.160.190.170.110.03
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Tangible Book Value
19.8227.1842.5636.5435.636.45
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Tangible Book Value Per Share
0.050.070.110.110.110.02
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Land
6.156.154.824.454.453.99
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Buildings
57.1855.8354.7443.5435.2329.31
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Machinery
21.6821.8518.5912.19.115.24
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Construction In Progress
0.110.080.434.7610.573.14
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Leasehold Improvements
31.2631.8925.4517.029.758.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.