Name: MRMD Balance Sheet - Marimed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRMD - Marimed Inc.

USD | OTC Markets | Healthcare

MRMD Balance Sheet - Marimed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2000
Cash And Short Term Investments
Cash And Equivalents	-	7.3	14.6	9.7	29.7	3.0	0.7	4.1	1.3	0.6	0.2	1.0	0.0	0.0	0.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	0.1	0.1	0.3	1.4	1.4	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	7.3	14.7	9.9	29.9	4.4	2.2	4.1	1.3	0.6	0.2	1.0	0.0	0.0	0.1
Receivables
Accounts Receivable	9.1	8.7	7.2	4.2	1.7	6.7	1.7	5.4	1.5	0.5	0.2	0.1	-	-	-
Current Assets
Inventory	36.6	33.5	25.3	19.5	9.8	6.8	1.2	0.1	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	116.5	115.8	104.0	81.9	69.1	50.5	45.9	36.3	27.5	-	-	-	-	-
Current Liabilities
Accounts Payable	14.6	13.2	9.0	6.6	5.1	5.0	4.7	3.9	2.8	0.5	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	76.0	78.2	-	-	-	36.7	36.3	15.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.1	-	0.0	-	-	-	-
Supplementary Data
Total Debt	76.0	78.2	-	-	-	36.7	36.3	15.0	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	6.6	6.1	7.2	7.3	9.8	10.2	15.2	14.6	13.3	14.6	21.6	9.7	11.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	39.3	36.6	40.0	38.8	37.6	33.5	35.0	31.1	29.0	25.3	24.2	24.8	22.7	19.5	18.3	15.9	12.2	9.8	11.0	9.2	7.5	6.8	6.8	3.9	2.7	1.2	1.5	4.8	3.3	0.1	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.3	3.8	4.6	4.4	4.0	3.4	3.7	3.1	3.3	3.4	6.0	9.5	7.2	7.3	3.8	3.1	2.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	60.8	59.3	60.1	57.1	58.0	53.5	56.7	53.1	54.9	51.4	50.8	57.9	59.4	44.1	40.9	33.6

Non-Current Assets
Property, Plant & Equipment Gross	116.9	116.5	116.7	116.4	116.4	115.8	115.3	112.3	107.3	104.0	98.6	90.7	83.9	81.9	79.7	77.4	73.1	69.1	65.9	58.5	52.8	50.5	50.0	48.6	47.3	45.9	43.0	40.2	37.8	36.3	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	28.8	27.1	25.5	23.7	22.0	21.6	19.8	18.3	16.6	14.9	13.4	12.1	10.1	10.2	9.3	8.3	7.6
Property,Plant & Equipment Net	88.1	89.4	91.3	92.6	94.4	94.2	95.5	94.0	90.8	89.1	85.2	78.6	73.7	71.6	70.4	69.1
Long Term Investments	-	-	-	-	-	-	0.0	0.0	0.3	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	24.0	24.0	22.7	20.1	19.5	15.8	15.8	15.8	15.8	12.0	12.0	12.0	12.0	8.1	8.1	8.1	2.1	2.1
Intangible Assets	16.4	17.2	18.0	20.7	21.7	18.6	19.5	20.4	12.8	17.0	17.9	18.7	19.5	14.2	9.5	9.9	2.4
Operating Lease Right Of Use Assets	7.5	7.7	8.0	8.3	8.5	8.7	9.0	9.2	9.5	9.7	9.7	9.9	10.1	4.9	5.0	5.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	0.9	1.1	1.1	1.1	11.2	11.1	11.1	13.0	12.5	11.6	1.4	1.3	1.0	1.0	0.5	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	201.2	202.6	205.6	204.4	208.0	207.0	212.7	208.5	201.3	196.1	190.8	189.4	184.4	152.2	144.7	135.9	137.0

Current Liabilities
Accounts Payable	15.1	14.6	11.2	11.2	14.0	13.2	13.0	11.9	10.3	9.0	8.5	7.8	4.7	6.6	8.0	7.6	8.3	5.1	7.1	6.7	6.1	5.0	6.3	4.6	4.7	4.7	3.4	2.2	1.9	3.9	2.6	2.8	2.7	2.8	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.5	1.4	1.7	-	-	1.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.0	2.0	2.0	2.0	2.1	2.0	2.0	2.0	2.0	1.9	1.9	1.8	1.8	1.3	1.3	1.2
Accrued Expenses	10.4	9.5	9.0	7.4	7.7	4.4	6.3	5.0	4.6	3.5	5.3	3.6	3.0	3.1	3.3	3.5	1.7	3.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	63.8	59.1	56.6	50.9	55.3	50.0	44.6	40.7	35.5	30.9	35.3	29.2	24.5	26.5	27.3

Non-Current Liabilities
Long Term Debt	82.5	-	76.2	77.5	77.4	-	79.4	79.5	76.6	-	31.2	32.1	32.5	-	26.5	24.0	18.1	-	19.3	17.9	19.2	-	39.3	41.0	40.3	-	34.3	35.0	-	21.7	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.4	6.6	6.8	7.0	7.3	7.5	7.8	8.0	8.2	8.5	8.4	8.6	8.8	4.2	4.2	4.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	147.7	137.8	136.6	131.2	134.1	129.4	125.8	120.9	113.5	107.2	92.0	86.6	81.4	57.2	55.1	50.7

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.1	-	-
Additional Paid In Capital	179.7	179.4	179.1	178.7	178.2	173.4	173.1	172.8	171.4	171.1	170.9	167.7	151.1	142.4	141.7	140.0	138.1
Retained Earnings	(131.7)	(127.9)	(123.3)	(118.8)	(117.6)	(113.4)	(103.9)	(102.9)	(101.3)	(100.0)	(89.8)	(85.5)	(84.6)	(83.9)	(88.7)	(91.4)	(93.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.9)	(1.9)	(1.8)	(1.8)	(1.8)	(1.8)	(1.7)	(1.7)	(1.7)	(1.7)	(1.7)	(1.6)	(1.6)	(1.5)	(1.5)	(1.5)	(1.6)
Total Stockholders Equity	46.5	50.0	54.3	56.9	57.8	58.5	66.6	67.3	67.7	68.9	79.9	80.9	65.3	57.3	51.9	47.5	43.6
Total Equity	46.5	50.0	54.3	56.9	57.8	58.5	66.6	67.3	67.7	68.9	79.9	80.9	65.3	57.3	51.9	47.5	43.6	36.3