MariMed Inc.
MRMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,282 | $14,645 | $9,737 | $29,683 |
| Short-Term Investments | $0 | $88 | $123 | $251 |
| Receivables | $9,350 | $7,986 | $7,527 | $3,471 |
| Inventory | $33,488 | $25,306 | $19,477 | $9,768 |
| Other Curr. Assets | $3,389 | $3,407 | $7,282 | $1,441 |
| Total Curr. Assets | $53,509 | $51,432 | $44,146 | $44,613 |
| Property Plant & Equip (Net) | $106,970 | $102,114 | $77,285 | $67,277 |
| Goodwill | $15,812 | $11,993 | $8,079 | $2,068 |
| Intangibles | $18,639 | $17,012 | $14,201 | $163 |
| Long-Term Investments | $840 | $221 | $7,467 | $8,987 |
| Tax Assets | $0 | $0 | -$7,467 | -$8,987 |
| Other NC Assets | $11,219 | $13,351 | $8,491 | $9,085 |
| Total NC Assets | $153,480 | $144,691 | $108,056 | $78,593 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $206,989 | $196,123 | $152,202 | $123,205 |
| Liabilities | – | – | – | – |
| Payables | $13,189 | $9,001 | $6,626 | $5,099 |
| Short-Term Debt | $9,132 | $723 | $5,284 | $1,410 |
| Tax Payable | $21,922 | $14,434 | $11,489 | $18,265 |
| Deferred Revenue | $0 | $0 | $0 | $19,614 |
| Other Curr. Liab. | -$4,006 | $0 | $9,979 | -$0 |
| Total Curr. Liab. | $48,678 | $30,862 | $26,490 | $27,223 |
| LT Debt | $69,860 | $65,652 | $25,943 | $17,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $19,100 | $37,825 | $37,825 |
| Total NC Liab. | $98,435 | $95,347 | $68,402 | $59,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,481 | $13,750 | $6,144 | $5,695 |
| Total Liabilities | $147,113 | $126,209 | $94,892 | $86,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,725 |
| Common Stock | $381 | $375 | $341 | $334 |
| Retained Earnings | -$112,119 | -$99,955 | -$83,924 | -$97,392 |
| AOCI | $0 | -$0 | $39 | -$14,725 |
| Other Equity | $0 | $0 | $39 | $0 |
| Total Equity | $61,628 | $71,564 | $58,821 | $37,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,752 | -$1,650 | -$1,511 | -$1,563 |
| Total Liab. & Tot. Equity | $206,989 | $196,123 | $152,202 | $123,205 |
| Net Debt | $71,710 | $51,730 | $21,490 | -$11,011 |