MariMed Inc. (MRMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0845
-0.0015 (-1.74%)
Apr 28, 2026, 3:54 PM EST
MariMed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.88 | 7.28 | 14.65 | 9.74 | 29.68 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | 0.12 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 8.88 | 7.28 | 14.73 | 9.86 | 29.93 | Upgrade
|
| Cash Growth | 22.00% | -50.57% | 49.42% | -67.06% | 587.15% | Upgrade
|
| Accounts Receivable | 9.11 | 8.74 | 7.2 | 4.16 | 1.67 | Upgrade
|
| Other Receivables | - | 0.56 | 0.63 | 0.73 | 1.68 | Upgrade
|
| Receivables | 9.98 | 9.35 | 7.88 | 7.53 | 3.47 | Upgrade
|
| Inventory | 36.6 | 33.49 | 25.31 | 19.48 | 9.77 | Upgrade
|
| Other Current Assets | 3.83 | 3.39 | 3.51 | 7.28 | 1.44 | Upgrade
|
| Total Current Assets | 59.29 | 53.51 | 51.43 | 44.15 | 44.61 | Upgrade
|
| Property, Plant & Equipment | 101.13 | 106.97 | 102.11 | 77.29 | 67.28 | Upgrade
|
| Long-Term Investments | - | - | 0.22 | - | - | Upgrade
|
| Goodwill | 24 | 15.81 | 11.99 | 8.08 | 2.07 | Upgrade
|
| Other Intangible Assets | 17.21 | 18.64 | 17.01 | 14.2 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.93 | 11.22 | 12.54 | 1.02 | 0.1 | Upgrade
|
| Total Assets | 202.57 | 206.99 | 196.12 | 152.2 | 123.21 | Upgrade
|
| Accounts Payable | 14.59 | 13.19 | 9 | 6.63 | 5.1 | Upgrade
|
| Accrued Expenses | 9.51 | 4.44 | 3.55 | 3.09 | 3.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2.55 | 5.13 | 0.72 | 3.77 | 1.41 | Upgrade
|
| Current Portion of Leases | 4.04 | 4.01 | 3.16 | 1.51 | 1.1 | Upgrade
|
| Current Income Taxes Payable | 26.98 | 21.92 | 14.43 | 11.49 | 16.47 | Upgrade
|
| Current Unearned Revenue | 1.39 | 1.33 | - | - | - | Upgrade
|
| Total Current Liabilities | 59.07 | 50.01 | 30.86 | 26.49 | 27.22 | Upgrade
|
| Long-Term Debt | 70.19 | 69.86 | 65.65 | 25.94 | 17.26 | Upgrade
|
| Long-Term Leases | 8.57 | 9.48 | 10.6 | 4.63 | 4.6 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 137.83 | 129.44 | 107.21 | 57.17 | 49.18 | Upgrade
|
| Common Stock | 0.4 | 0.38 | 0.38 | 0.34 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 179.41 | 173.37 | 171.14 | 142.37 | 134.92 | Upgrade
|
| Retained Earnings | -127.93 | -113.45 | -99.96 | -83.92 | -97.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.04 | - | Upgrade
|
| Total Common Equity | 51.87 | 60.3 | 71.56 | 58.82 | 37.86 | Upgrade
|
| Minority Interest | -1.86 | -1.75 | -1.65 | -1.51 | -1.56 | Upgrade
|
| Shareholders' Equity | 64.73 | 77.55 | 88.91 | 95.04 | 74.02 | Upgrade
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| Total Liabilities & Equity | 202.57 | 206.99 | 196.12 | 152.2 | 123.21 | Upgrade
|
| Total Debt | 85.36 | 88.47 | 80.13 | 35.86 | 24.37 | Upgrade
|
| Net Cash (Debt) | -76.48 | -81.19 | -65.39 | -26 | 5.57 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.21 | -0.18 | -0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 397.88 | 382.17 | 375.13 | 341.48 | 335.18 | Upgrade
|
| Total Common Shares Outstanding | 396.91 | 381.48 | 375.13 | 341.47 | 334.03 | Upgrade
|
| Working Capital | 0.22 | 3.5 | 20.57 | 17.66 | 17.39 | Upgrade
|
| Book Value Per Share | 0.13 | 0.16 | 0.19 | 0.17 | 0.11 | Upgrade
|
| Tangible Book Value | 10.66 | 25.85 | 42.56 | 36.54 | 35.63 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Land | 6.15 | 6.15 | 4.82 | 4.45 | 4.45 | Upgrade
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| Buildings | 56.77 | 55.83 | 54.74 | 43.54 | 35.23 | Upgrade
|
| Machinery | 22.05 | 21.85 | 18.59 | 12.1 | 9.11 | Upgrade
|
| Construction In Progress | 0.57 | 0.08 | 0.43 | 4.76 | 10.57 | Upgrade
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| Leasehold Improvements | 30.98 | 31.89 | 25.45 | 17.02 | 9.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.