Marizyme, Inc. (MRZM)

Marizyme 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	0.01	0.15	0.51	4.07	2.9	0
Cash & Cash Equivalents	0.01	0.15	0.51	4.07	2.9	0
Cash Growth	-98.14%	-70.94%	-87.46%	40.29%	3225191.11%	-13.46%
Receivables	0.04	0.1	0.1	0.05	0.04	0
Inventory	0.02	0.02	0.22	0.02	0.06	0
Other Current Assets	0.68	0.7	1.13	0.26	0.11	0
Total Current Assets	0.73	0.97	1.96	4.4	3.11	0
Property, Plant & Equipment	1.01	1.11	1.5	1.17	1.32	0
Long-Term Investments	0	0	0	0	-6.69	0
Goodwill	25.21	5.42	7.19	7.19	0	0
Intangible Assets	82.92	14.36	27.68	52.87	42.28	28.61
Other Long-Term Assets	0.15	0.15	0.37	0.37	7.06	-0
Total Long-Term Assets	20.84	21.05	36.73	61.6	43.98	28.61
Total Assets	21.57	22.02	38.69	66	47.08	28.61
Accounts Payable	2.58	2.22	1.22	1.47	0.48	0.27
Deferred Revenue	0	0	0.34	0	-0.4	0
Current Debt	22.99	18.05	1.56	1.54	0.24	0
Other Current Liabilities	0.27	0.34	-0.2	0.13	0.4	0
Total Current Liabilities	25.85	20.6	2.92	3.13	0.72	0.27
Long-Term Debt	0.56	0.67	3.81	1.38	1.07	0
Other Long-Term Liabilities	5.99	5.41	14.53	13.8	0	0
Total Long-Term Liabilities	6.55	6.07	18.34	15.18	1.07	0
Total Liabilities	32.4	26.68	21.27	18.31	1.8	0.27
Total Debt	23.56	18.72	5.37	2.91	1.32	0
Debt Growth	197.81%	248.59%	84.23%	121.16%	-	-
Common Stock	0.13	0.13	0.04	0.04	0.04	0.06
Retained Earnings	-157.56	-151.34	-85.99	-47.82	-36.83	-30.98
Comprehensive Income	0	0	0	0	0	0
Shareholders' Equity	-10.83	-4.66	17.42	47.69	45.29	28.34
Total Liabilities and Equity	21.57	22.02	38.69	66	47.08	28.61
Net Cash / Debt	-23.55	-18.57	-4.86	1.16	1.58	0
Net Cash / Debt Growth	-	-	-	-26.95%	1760935.56%	-13.46%
Net Cash Per Share	-0.18	-0.41	-0.12	0.03	0.06	0.00
Working Capital	-25.11	-19.63	-0.97	1.27	2.38	-0.27
Book Value Per Share	-0.08	-0.10	0.43	1.32	1.72	1.43

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