Marizyme, Inc. (MRZM)
OTCMKTS: MRZM · Delayed Price · USD
0.0720
-0.0230 (-24.21%)
May 3, 2024, 11:16 AM EDT - Market closed
Marizyme Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.51 | 4.07 | 2.9 | 0 | 0 | 0.05 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 0.51 | 4.07 | 2.9 | 0 | 0 | 0.05 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Cash Growth | -87.46% | 40.29% | 3225191.11% | -13.46% | -99.80% | 334.30% | -17.30% | 1544.05% | 1.63% | -99.93% | Upgrade
|
| Receivables | 0.1 | 0.05 | 0.04 | 0 | 0 | 0.29 | 0.32 | 4.86 | 5.25 | 7.97 | Upgrade
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| Inventory | 0.22 | 0.02 | 0.06 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0.14 | Upgrade
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| Other Current Assets | 1.13 | 0.26 | 0.11 | 0 | 0.02 | 0.16 | 0.03 | 0 | 0 | -0 | Upgrade
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| Total Current Assets | 1.96 | 4.4 | 3.11 | 0 | 0.02 | 0.21 | 0.36 | 4.87 | 5.26 | 8.11 | Upgrade
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| Property, Plant & Equipment | 1.5 | 1.17 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | -6.69 | 0 | 0 | 0 | 2.68 | 2.2 | 8.55 | 15.5 | Upgrade
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| Goodwill | 7.19 | 7.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 27.68 | 52.87 | 42.28 | 28.61 | 28.6 | 0 | 0 | 0.84 | 1.07 | 0.52 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.37 | 7.06 | -0 | 0 | 2.61 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 36.73 | 61.6 | 43.98 | 28.61 | 28.6 | 2.61 | 2.68 | 3.04 | 9.61 | 16.01 | Upgrade
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| Total Assets | 38.69 | 66 | 47.08 | 28.61 | 28.62 | 2.82 | 3.04 | 7.91 | 14.87 | 24.12 | Upgrade
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| Accounts Payable | 1.22 | 1.47 | 0.48 | 0.27 | 0.04 | 0.02 | 0.2 | 0.42 | 0.42 | 0.45 | Upgrade
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| Deferred Revenue | 0.34 | 0 | -0.4 | 0 | 0 | 0 | -0.09 | 2.79 | 0 | 0 | Upgrade
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| Current Debt | 1.56 | 1.54 | 0.24 | 0 | 0 | -0 | 0.09 | 1.08 | 0.03 | 0.59 | Upgrade
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| Other Current Liabilities | -0.2 | 0.13 | 0.4 | 0 | 0 | 0.63 | 0.09 | 0 | 1.75 | 0.26 | Upgrade
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| Total Current Liabilities | 2.92 | 3.13 | 0.72 | 0.27 | 0.04 | 0.65 | 0.29 | 4.29 | 2.19 | 1.29 | Upgrade
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| Long-Term Debt | 3.81 | 1.38 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 14.53 | 13.8 | 0 | 0 | 0.04 | 0.02 | 0.2 | 1.5 | 0.44 | 1.04 | Upgrade
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| Total Long-Term Liabilities | 18.34 | 15.18 | 1.07 | 0 | 0.04 | 0.02 | 0.2 | 1.5 | 0.44 | 1.04 | Upgrade
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| Total Liabilities | 21.27 | 18.31 | 1.8 | 0.27 | 0.04 | 0.65 | 0.29 | 4.29 | 2.19 | 1.29 | Upgrade
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| Total Debt | 5.37 | 2.91 | 1.32 | 0 | 0 | -0 | 0.09 | 1.08 | 0.03 | 0.59 | Upgrade
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| Debt Growth | 84.23% | 121.16% | - | - | - | - | -91.92% | 4183.86% | -95.70% | -84.27% | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Retained Earnings | -85.99 | -47.82 | -36.83 | -30.98 | -29.92 | -27.08 | -26.21 | -17.16 | -6.93 | -4.5 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.57 | -0.87 | -9.05 | -10.24 | -2.43 | Upgrade
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| Shareholders' Equity | 17.42 | 47.69 | 45.29 | 28.34 | 28.58 | 2.17 | 2.75 | 3.63 | 12.67 | 22.82 | Upgrade
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| Total Liabilities and Equity | 38.69 | 66 | 47.08 | 28.61 | 28.62 | 2.82 | 3.04 | 7.91 | 14.87 | 24.12 | Upgrade
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| Net Cash / Debt | -4.86 | 1.16 | 1.58 | 0 | 0 | 0.05 | -0.08 | -1.06 | -0.02 | -0.58 | Upgrade
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| Net Cash / Debt Growth | - | -26.95% | 1760935.56% | -13.46% | -99.81% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.12 | 0.03 | 0.06 | 0.00 | 0.00 | 0.05 | -0.07 | -0.97 | -0.02 | -0.56 | Upgrade
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| Working Capital | -0.97 | 1.27 | 2.38 | -0.27 | -0.02 | -0.44 | 0.07 | 0.59 | 3.06 | 6.81 | Upgrade
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| Book Value Per Share | 0.43 | 1.32 | 1.72 | 1.43 | 4.28 | 1.97 | 2.50 | 3.29 | 11.60 | 21.67 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.