Medical Marijuana, Inc. (MJNA)

Medical Marijuana Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4.55	5.8	4.29	2.29	1.11	0.24
Short-Term Investments	0.13	0.23	0.07	0.02	0.02	0.03
Cash & Short-Term Investments	4.68	6.03	4.36	2.31	1.13	0.27
Cash Growth	-16.52%	38.34%	88.56%	104.30%	325.19%	-66.12%
Accounts Receivable	0.89	1.27	0.37	0.11	0.2	0.89
Receivables	5.76	6.64	9.12	7.22	1.93	6.4
Inventory	4.97	5.04	4.48	3.86	3.41	4.71
Prepaid Expenses	3.57	2.68	1.78	-	0.05	0.07
Other Current Assets	0.38	0.38	1.06	0.03	0.19	2.06
Total Current Assets	20.21	21.39	21.32	13.41	6.7	13.51
Property, Plant & Equipment	1.45	1.58	0.63	0.4	0.93	1.46
Long-Term Investments	27.83	107.07	25.34	215.36	382.4	195.33
Goodwill	45.37	45.37	45.37	45.37	-	-
Other Long-Term Assets	0.2	0.2	0.3	0.4	3.52	5.89
Total Assets	99.85	179.7	92.96	274.94	393.55	216.18

Liabilities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Accounts Payable	4.11	4.76	1.73	0.45	0.88	1.18
Accrued Expenses	0.55	1.39	2.75	0.26	0.14	0.17
Short-Term Debt	-	-	-	1.41	1.17	2.02
Current Unearned Revenue	1.25	1.62	2.99	-	-	-
Other Current Liabilities	4.62	3.23	0	-	-	-
Total Current Liabilities	10.53	11.01	7.48	2.12	2.19	3.37
Long-Term Debt	10.41	12.26	16.96	13.43	10.56	11.65
Other Long-Term Liabilities	1.38	-	-0	-0	-	0
Total Liabilities	22.33	23.27	24.44	15.55	12.75	15.02

Shareholders' Equity

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Common Stock	38.62	36.76	35.58	3.27	3.13	2.87
Additional Paid-In Capital	159.1	158.72	156.32	176.76	162.86	152.97
Retained Earnings	-120.21	-39.08	-123.38	-125.22	22.89	50.69
Comprehensive Income & Other	-	0.03	0	204.57	191.93	-5.37
Total Common Equity	77.52	156.43	68.52	259.39	380.8	201.16
Shareholders' Equity	77.53	156.44	68.52	259.39	380.8	201.16
Total Liabilities & Equity	99.85	179.7	92.96	274.94	393.55	216.18

Additional Metrics

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Total Debt	10.41	12.26	16.96	14.84	11.73	13.67
Net Cash (Debt)	-5.74	-6.23	-12.6	-12.53	-10.6	-13.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,866	3,755	3,562	3,271	3,125	2,867
Total Common Shares Outstanding	3,866	3,755	3,562	3,271	3,125	2,867
Working Capital	9.68	10.39	13.84	11.29	4.51	10.14
Book Value Per Share	0.02	0.04	0.02	0.08	0.12	0.07
Tangible Book Value	32.15	111.06	23.15	214.02	380.8	201.16
Tangible Book Value Per Share	0.01	0.03	0.01	0.07	0.12	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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