MariMed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	14.65	9.74	29.68	3	0.74	4.1	1.29	0.57	0.16	0.99	Upgrade
Short-Term Investments	0.09	0.12	0.25	1.36	1.45	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	14.73	9.86	29.93	4.36	2.19	4.1	1.29	0.57	0.16	0.99	Upgrade
Cash Growth	49.42%	-67.06%	587.14%	99.11%	-46.69%	218.11%	126.61%	253.95%	-83.78%	2397.13%	Upgrade
Receivables	8.99	7.53	3.47	9.27	3.78	11.39	3.44	1.93	0.75	0.11	Upgrade
Inventory	25.31	19.48	9.77	6.83	1.22	0	0	0	0.04	0	Upgrade
Other Current Assets	2.41	7.28	1.44	0.58	0.19	0.22	0.36	0.24	0	0	Upgrade
Total Current Assets	51.43	44.15	44.61	21.04	7.38	15.71	5.09	2.74	0.95	1.1	Upgrade
Property, Plant & Equipment	102.11	77.29	67.28	50.96	48.69	34.1	25.95	5.28	2.18	0	Upgrade
Long-Term Investments	1.03	7.47	8.99	1.17	1.32	1.67	0	0	0	0	Upgrade
Goodwill	11.99	8.08	2.07	2.07	2.07	-184.82	0	0	0	0	Upgrade
Intangible Assets	17.01	14.2	0.16	2.23	2.36	185	0	0	0	0.35	Upgrade
Other Long-Term Assets	12.54	1.02	0.1	1.05	1.82	31.3	1.16	0.54	0.59	0.19	Upgrade
Total Long-Term Assets	144.69	108.06	78.59	55.4	54.19	67.25	27.11	5.82	2.77	0.55	Upgrade
Total Assets	196.12	152.2	123.2	76.45	61.57	82.96	32.2	8.56	3.72	1.65	Upgrade
Accounts Payable	9	6.63	5.1	5.04	4.72	3.92	2.83	2.12	1.82	1.08	Upgrade
Deferred Revenue	14.43	0	19.61	4.78	6.85	0	0	0.23	0.23	0.23	Upgrade
Current Debt	3.88	5.28	2.51	12.33	24.29	4	10.78	4.36	0.36	0	Upgrade
Other Current Liabilities	3.55	14.58	0	1.08	0.86	1.97	1.81	0.43	0	0.23	Upgrade
Total Current Liabilities	30.86	26.49	27.22	23.23	36.72	9.89	15.42	7.14	2.4	1.53	Upgrade
Long-Term Debt	84.65	30.58	21.86	30.29	18.42	10.97	5.53	1.98	3.25	2.05	Upgrade
Other Long-Term Liabilities	10.7	37.83	37.83	14.83	0.1	0.34	0.24	-0	0	0.01	Upgrade
Total Long-Term Liabilities	95.35	68.4	59.68	45.12	18.52	11.31	5.77	1.98	3.25	2.06	Upgrade
Total Liabilities	126.21	94.89	86.91	68.34	55.24	21.2	21.19	9.11	5.65	3.59	Upgrade
Total Debt	99.13	35.86	24.37	42.62	42.72	14.97	16.32	6.34	3.25	2.05	Upgrade
Debt Growth	176.41%	47.17%	-42.83%	-0.23%	185.30%	-8.24%	157.36%	95.08%	58.54%	-	Upgrade
Common Stock	0.38	0.34	0.33	0.31	0.23	0.21	0.18	0.06	0.03	0.03	Upgrade
Retained Earnings	-99.96	-83.92	-97.39	-104.62	-106.76	-25.58	-11.97	-10.78	-10.2	-8.98	Upgrade
Comprehensive Income	-0	0.04	-14.73	-14.73	1.17	-2.16	-1.5	-1.14	0	0	Upgrade
Shareholders' Equity	71.56	58.82	37.86	8.68	6.88	61.98	10.83	-1.11	-1.99	-1.69	Upgrade
Total Liabilities and Equity	196.12	152.2	123.2	76.45	61.57	82.96	32.2	8.56	3.72	1.65	Upgrade
Net Cash / Debt	-84.39	-26	5.57	-38.26	-40.53	-10.87	-15.03	-5.77	-3.09	-1.06	Upgrade
Net Cash Per Share	-0.23	-0.07	0.01	-0.12	-0.19	-0.06	-0.13	-0.11	-0.10	-0.03	Upgrade
Working Capital	20.57	17.66	17.39	-2.18	-29.34	5.82	-10.33	-4.4	-1.45	-0.43	Upgrade
Book Value Per Share	0.20	0.17	0.12	0.03	0.03	0.32	0.09	-0.02	-0.06	-0.05	Upgrade

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