MARIMED INC (MRMD) Financials

MRMD Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 196.1 million 126.2 million
2023-09-30 190.8 million 111.0 million
2023-06-30 189.4 million 86.6 million
2023-03-31 184.4 million 81.4 million

MRMD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -2.1 million 219000
2023-09-30 1.9 million 296000
2023-06-30 -4.5 million 297000
2023-03-31 -8.2 million 208000

MRMD Net Income

No data available :(

MRMD Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 13.8 million
2023-09-30 - - 13.1 million
2023-06-30 14.7 million - 12.7 million
2023-03-31 21.7 million - 11.5 million

MRMD Shares Outstanding

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DateShares Outstanding
2023-12-31 375.1 million
2023-09-30 375.9 million
2023-06-30 371.6 million
2023-03-31 348.1 million

MRMD Expenses

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DateCapexR&DG&AS&M
2023-12-31 5.4 million - 14.6 million -
2023-09-30 6.0 million - 13.6 million -
2023-06-30 5.7 million - 12.4 million -
2023-03-31 3.1 million - 10.1 million -

MRMD Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 38.9 million 21.6 million
2023-09-30 38.8 million 22.0 million
2023-06-30 36.5 million 20.1 million
2023-03-31 34.4 million 19.0 million

MRMD

Price: $0.30

52 week price:
0.20
0.55

Earnings Per Share: -0.04 USD

P/E Ratio: -37.80

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 278400

Market Capitalization: 89.1 million

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