MariMed Inc. (MRMD) financial statements (2021 and earlier)

Company profile

Business Address 26 OSSIPEE RD
NEWTON, MA 02464
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4241101
Cash and cash equivalents3141101
Short-term investments11    0
Receivables8292110
Inventory, net of allowances, customer advances and progress billings71     
Inventory71     
Prepaid expense     0 
Other current assets100000 
Other undisclosed current assets1122100
Total current assets:217165311
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset56
Property, plant and equipment46433426500
Long-term investments and receivables, including:2311 1 
Long-term investments11     
Accounts and financing receivable, after allowance for credit loss1211   
Due from related parties  0  0 
Other undisclosed long-term investments and receivables     1 
Intangible assets, net (including goodwill)220    
Intangible assets, net (excluding goodwill)220    
Other noncurrent assets0001   
Other undisclosed noncurrent assets  32 (2)21
Total noncurrent assets:55546727331
TOTAL ASSETS:76628332642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91064110
Accounts payable5543   
Accrued liabilities4521  0
Other undisclosed accounts payable and accrued liabilities    110
Debt9244113  
Deferred rent credit  0
Due to related parties110001 
Other liabilities11     
Other undisclosed current liabilities3000311
Total current liabilities:23371015722
Noncurrent Liabilities
Long-term debt and lease obligation165     
Long-term debt, excluding current maturities11      
Finance lease, liability00
Operating lease, liability55
Liabilities, other than long-term debt0000  1
Accounts payable and accrued liabilities      1
Other liabilities0000   
Other undisclosed noncurrent liabilities1513116231
Total noncurrent liabilities:3019116232
Total liabilities:54552121964
Temporary equity, carrying amount15      
Stockholders' equity
Stockholders' equity attributable to parent, including:956211(1)(2)(2)
Preferred stock, shares subscribed but unissued, subscriptions receivable   0   
Common stock0000  0
Treasury stock, value   (0)   
Common stock, share subscribed but unissued, subscriptions receivable(0)(1)(0)0(0)(0)(0)
Additional paid in capital1131128720876
Accumulated deficit(105)(107)(26)(12)(11)(10)(9)
Warrants and rights outstanding   2111
Stockholders' equity note, subscriptions receivable   (0)0
Other undisclosed stockholders' equity attributable to parent    100
Stockholders' equity attributable to noncontrolling interest(1)(1)(0)0  (0)
Other undisclosed stockholders' equity020  (0) 
Total stockholders' equity:866211(1)(2)(2)
TOTAL LIABILITIES AND EQUITY:76628332942

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5146126410
Revenue, net6   
Operating lease, lease income14 
Revenue from related parties 29 
Cost of revenue(20)(27)(4)(3)(1)(1)(0)
Cost of goods and services sold   (3)   
Gross profit:3119842(0)(0)
Operating expenses(17)(60)(13)(2)(2)(2)(1)
Other operating expense, net    (0)(0)(7)
Other undisclosed operating income    008
Operating income (loss):15(42)(5)11(2)1
Nonoperating income (expense)(10)(40)82  (0)
Investment income, nonoperating      (0)
Interest and debt expense(0)(0)41000
Income (loss) from continuing operations before equity method investments, income taxes:4(82)741(1)1
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:4(82)741(1)1
Income tax expense(2)      
Income (loss) before gain (loss) on sale of properties:2(82)741(1)1
Other undisclosed net income (loss) 0(20)(5)(1)0 
Net income (loss):2(82)(13)(1)(0)(1)1
Net income (loss) attributable to noncontrolling interest(0)1(0)(0)   
Other undisclosed net income (loss) attributable to parent    1(1)(8)
Net income (loss) available to common stockholders, diluted:2(81)(14)(1)0(2)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2(82)(13)(1)(0)(1)1
Comprehensive income (loss):2(82)(13)(1)(0)(1)1
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)1(0)(0)   
Comprehensive income (loss), net of tax, attributable to parent:2(81)(14)(1)(0)(1)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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