MariMed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.88	7.28	14.65	9.74	29.68
Short-Term Investments	-	-	0.09	0.12	0.25
Cash & Short-Term Investments	8.88	7.28	14.73	9.86	29.93
Cash Growth	22.00%	-50.57%	49.42%	-67.06%	587.15%
Accounts Receivable	9.11	8.74	7.2	4.16	1.67
Other Receivables	-	0.56	0.63	0.73	1.68
Receivables	9.98	9.35	7.88	7.53	3.47
Inventory	36.6	33.49	25.31	19.48	9.77
Other Current Assets	3.83	3.39	3.51	7.28	1.44
Total Current Assets	59.29	53.51	51.43	44.15	44.61
Property, Plant & Equipment	101.13	106.97	102.11	77.29	67.28
Long-Term Investments	-	-	0.22	-	-
Goodwill	24	15.81	11.99	8.08	2.07
Other Intangible Assets	17.21	18.64	17.01	14.2	0.16
Other Long-Term Assets	0.93	11.22	12.54	1.02	0.1
Total Assets	202.57	206.99	196.12	152.2	123.21
Accounts Payable	14.59	13.19	9	6.63	5.1
Accrued Expenses	9.51	4.44	3.55	3.09	3.15
Current Portion of Long-Term Debt	2.55	5.13	0.72	3.77	1.41
Current Portion of Leases	4.04	4.01	3.16	1.51	1.1
Current Income Taxes Payable	26.98	21.92	14.43	11.49	16.47
Current Unearned Revenue	1.39	1.33	-	-	-
Total Current Liabilities	59.07	50.01	30.86	26.49	27.22
Long-Term Debt	70.19	69.86	65.65	25.94	17.26
Long-Term Leases	8.57	9.48	10.6	4.63	4.6
Other Long-Term Liabilities	-	0.1	0.1	0.1	0.1
Total Liabilities	137.83	129.44	107.21	57.17	49.18
Common Stock	0.4	0.38	0.38	0.34	0.33
Additional Paid-In Capital	179.41	173.37	171.14	142.37	134.92
Retained Earnings	-127.93	-113.45	-99.96	-83.92	-97.39
Comprehensive Income & Other	-	-	-	0.04	-
Total Common Equity	51.87	60.3	71.56	58.82	37.86
Minority Interest	-1.86	-1.75	-1.65	-1.51	-1.56
Shareholders' Equity	64.73	77.55	88.91	95.04	74.02
Total Liabilities & Equity	202.57	206.99	196.12	152.2	123.21
Total Debt	85.36	88.47	80.13	35.86	24.37
Net Cash (Debt)	-76.48	-81.19	-65.39	-26	5.57
Net Cash Per Share	-0.20	-0.21	-0.18	-0.07	0.01
Filing Date Shares Outstanding	397.88	382.17	375.13	341.48	335.18
Total Common Shares Outstanding	396.91	381.48	375.13	341.47	334.03
Working Capital	0.22	3.5	20.57	17.66	17.39
Book Value Per Share	0.13	0.16	0.19	0.17	0.11
Tangible Book Value	10.66	25.85	42.56	36.54	35.63
Tangible Book Value Per Share	0.03	0.07	0.11	0.11	0.11
Land	6.15	6.15	4.82	4.45	4.45
Buildings	56.77	55.83	54.74	43.54	35.23
Machinery	22.05	21.85	18.59	12.1	9.11
Construction In Progress	0.57	0.08	0.43	4.76	10.57
Leasehold Improvements	30.98	31.89	25.45	17.02	9.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.