MariMed Inc. (MRMD)

MariMed Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.23	14.65	9.74	29.68	3	0.74
Short-Term Investments	0	0.09	0.12	0.25	1.36	1.45
Cash & Cash Equivalents	15.23	14.73	9.86	29.93	4.36	2.19
Cash Growth	-29.79%	49.42%	-67.06%	587.14%	99.11%	-46.69%
Receivables	7.34	8.99	7.53	3.47	9.27	3.78
Inventory	29.04	25.31	19.48	9.77	6.83	1.22
Other Current Assets	3.28	2.41	7.28	1.44	0.58	0.19
Total Current Assets	54.9	51.43	44.15	44.61	21.04	7.38
Property, Plant & Equipment	103.76	102.11	77.29	67.28	50.96	48.69
Long-Term Investments	1.09	1.03	7.47	8.99	1.17	1.32
Goodwill	51.79	11.99	8.08	2.07	2.07	2.07
Intangible Assets	66.39	17.01	14.2	0.16	2.23	2.36
Other Long-Term Assets	12.96	12.54	1.02	0.1	1.05	1.82
Total Long-Term Assets	146.44	144.69	108.06	78.59	55.4	54.19
Total Assets	201.33	196.12	152.2	123.2	76.45	61.57
Accounts Payable	10.26	9	6.63	5.1	5.04	4.72
Deferred Revenue	16.27	14.43	0	19.61	4.78	6.85
Current Debt	4.32	3.88	5.28	2.51	12.33	24.29
Other Current Liabilities	4.61	3.55	14.58	0	1.08	0.86
Total Current Liabilities	35.46	30.86	26.49	27.22	23.23	36.72
Long-Term Debt	86.45	84.65	30.58	21.86	30.29	18.42
Other Long-Term Liabilities	10.61	10.7	37.83	37.83	14.83	0.1
Total Long-Term Liabilities	97.06	95.35	68.4	59.68	45.12	18.52
Total Liabilities	132.51	126.21	94.89	86.91	68.34	55.24
Total Debt	101.27	99.13	35.86	24.37	42.62	42.72
Debt Growth	55.85%	176.41%	47.17%	-42.83%	-0.23%	185.30%
Common Stock	0.38	0.38	0.34	0.33	0.31	0.23
Retained Earnings	-101.25	-99.96	-83.92	-97.39	-104.62	-106.76
Comprehensive Income	-0	-0	0.04	-14.73	-14.73	1.17
Shareholders' Equity	70.51	71.56	58.82	37.86	8.68	6.88
Total Liabilities and Equity	201.33	196.12	152.2	123.2	76.45	61.57
Net Cash / Debt	-86.04	-84.39	-26	5.57	-38.26	-40.53
Net Cash Per Share	-0.23	-0.23	-0.07	0.01	-0.12	-0.19
Working Capital	19.44	20.57	17.66	17.39	-2.18	-29.34
Book Value Per Share	0.19	0.20	0.17	0.12	0.03	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.