MARIMED INC (MRMD) Financials
MRMD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
MRMD Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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