Marizyme, Inc.
MRZM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $511 | $4,072 | $2,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $103 | $50 | $41 |
| Inventory | $25 | $216 | $22 | $56 |
| Other Curr. Assets | $699 | $1,126 | $257 | $106 |
| Total Curr. Assets | $969 | $1,955 | $4,402 | $3,106 |
| Property Plant & Equip (Net) | $1,114 | $1,498 | $1,172 | $1,325 |
| Goodwill | $5,416 | $7,191 | $7,191 | $0 |
| Intangibles | $14,364 | $27,675 | $52,866 | $42,278 |
| Long-Term Investments | $0 | $0 | $0 | -$6,685 |
| Tax Assets | $0 | $0 | $0 | $6,685 |
| Other NC Assets | $152 | $369 | $369 | $374 |
| Total NC Assets | $21,046 | $36,732 | $61,598 | $43,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,015 | $38,688 | $65,999 | $47,084 |
| Liabilities | – | – | – | – |
| Payables | $2,216 | $1,225 | $1,466 | $326 |
| Short-Term Debt | $20,091 | $1,556 | $405 | $487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336 | $141 | $1,263 | -$91 |
| Total Curr. Liab. | $22,643 | $2,922 | $3,134 | $721 |
| LT Debt | $667 | $3,813 | $1,377 | $1,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,406 | $14,531 | $13,798 | $0 |
| Total NC Liab. | $6,073 | $18,344 | $15,175 | $1,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,101 | $1,485 | $1,159 | $1,318 |
| Total Liabilities | $28,716 | $21,266 | $18,309 | $1,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $41 | $41 | $36 |
| Retained Earnings | -$151,336 | -$85,989 | -$47,824 | -$36,826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146,544 | $103,371 | $95,473 | $82,077 |
| Total Equity | -$4,661 | $17,422 | $47,690 | $45,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,015 | $38,688 | $65,999 | $47,084 |
| Net Debt | $20,609 | $4,859 | -$2,290 | -$1,342 |