Marizyme Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	0.06	0.15	0.51	4.07	2.9	0	Upgrade
Cash & Short-Term Investments	0.06	0.15	0.51	4.07	2.9	0	Upgrade
Cash Growth	-86.58%	-70.94%	-87.45%	40.29%	3225191.11%	-13.46%	Upgrade
Accounts Receivable	0	0.06	0.09	0.01	0.04	-	Upgrade
Other Receivables	0.04	0.04	0.02	0.04	-	-	Upgrade
Receivables	0.04	0.1	0.1	0.05	0.04	-	Upgrade
Inventory	0.03	0.02	0.22	0.02	0.06	-	Upgrade
Prepaid Expenses	0.73	0.7	1.13	0.26	0.11	-	Upgrade
Total Current Assets	0.85	0.97	1.96	4.4	3.11	0	Upgrade
Property, Plant & Equipment	0.8	1.11	1.5	1.17	1.32	0	Upgrade
Goodwill	5.42	5.42	7.19	7.19	-	-	Upgrade
Other Intangible Assets	14.04	14.36	27.68	52.87	42.28	28.61	Upgrade
Other Long-Term Assets	0.15	0.15	0.37	0.37	0.37	-	Upgrade
Total Assets	21.26	22.02	38.69	66	47.08	28.62	Upgrade
Accounts Payable	3.37	2.22	1.22	1.47	0.33	0.27	Upgrade
Accrued Expenses	0.3	0.34	0.14	0.13	0.15	-	Upgrade
Short-Term Debt	9.16	3.33	1.13	0.13	-	-	Upgrade
Current Portion of Long-Term Debt	16.7	14.29	-	-	-	-	Upgrade
Current Portion of Leases	0.44	0.43	0.42	0.28	0.24	-	Upgrade
Other Current Liabilities	-	-	-	1.13	-	-	Upgrade
Total Current Liabilities	29.98	20.6	2.92	3.13	0.72	0.27	Upgrade
Long-Term Debt	-	-	2.75	0.5	-	-	Upgrade
Long-Term Leases	0.36	0.67	1.06	0.88	1.07	-	Upgrade
Other Long-Term Liabilities	6.46	5.41	14.53	13.8	-	0	Upgrade
Total Liabilities	36.8	26.68	21.27	18.31	1.8	0.27	Upgrade
Common Stock	0.13	0.13	0.04	0.04	0.04	0.02	Upgrade
Additional Paid-In Capital	154.65	146.54	103.37	95.47	82.08	59.3	Upgrade
Retained Earnings	-170.32	-151.34	-85.99	-47.82	-36.83	-30.98	Upgrade
Shareholders' Equity	-15.54	-4.66	17.42	47.69	45.29	28.34	Upgrade
Total Liabilities & Equity	21.26	22.02	38.69	66	47.08	28.62	Upgrade
Total Debt	26.66	18.72	5.37	1.78	1.32	-	Upgrade
Net Cash (Debt)	-26.59	-18.57	-4.86	2.29	1.58	0	Upgrade
Net Cash Growth	-	-	-	44.51%	1760935.56%	-13.46%	Upgrade
Net Cash Per Share	-0.24	-0.41	-0.12	0.06	0.06	-	Upgrade
Filing Date Shares Outstanding	131.79	131.79	40.77	40.83	35.93	19.99	Upgrade
Total Common Shares Outstanding	131.79	131.79	40.53	40.53	35.93	19.99	Upgrade
Working Capital	-29.12	-19.63	-0.97	1.27	2.38	-0.27	Upgrade
Book Value Per Share	-0.12	-0.04	0.43	1.18	1.26	1.42	Upgrade
Tangible Book Value	-34.99	-24.44	-17.44	-12.37	3.01	-0.27	Upgrade
Tangible Book Value Per Share	-0.27	-0.19	-0.43	-0.31	0.08	-0.01	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.