Marizyme, Inc.
MRZM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $4 | $3 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $5 | $7 | $7 | $0 |
| Intangibles | $14 | $28 | $53 | $42 |
| Long-Term Investments | $0 | $0 | $0 | -$7 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21 | $37 | $62 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $39 | $66 | $47 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $20 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | -$0 |
| Total Curr. Liab. | $23 | $3 | $3 | $1 |
| LT Debt | $1 | $4 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $15 | $14 | $0 |
| Total NC Liab. | $6 | $18 | $15 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $29 | $21 | $18 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$151 | -$86 | -$48 | -$37 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $147 | $103 | $95 | $82 |
| Total Equity | -$5 | $17 | $48 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $39 | $66 | $47 |
| Net Debt | $21 | $5 | -$2 | -$1 |