MariMed Inc. (MRMD) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 411010
Cash and cash equivalents 411010
Short-term investments     0 
Receivables 92110 
Prepaid expense    0  
Other current assets 0000  
Other undisclosed current assets 221000
Total current assets: 1653110
Noncurrent Assets
Property, plant and equipment 3426500 
Long-term investments and receivables, including: 11 1  
Accounts and financing receivable, after allowance for credit loss 11    
Due from related parties 0  0  
Other undisclosed long-term investments and receivables    1  
Intangible assets, net (including goodwill) 0    
Intangible assets, net (excluding goodwill) 0     
Other noncurrent assets 01    
Other undisclosed noncurrent assets 32 (2)21 
Total noncurrent assets: 6727331 
TOTAL ASSETS: 83326420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 641100
Accounts payable 43    
Accrued liabilities 21  0 
Other undisclosed accounts payable and accrued liabilities   1100
Debt 4113   
Deferred rent credit 0
Due to related parties 0001  
Other undisclosed current liabilities 003111
Total current liabilities: 10157221
Noncurrent Liabilities
Liabilities, other than long-term debt 00  1 
Accounts payable and accrued liabilities     1 
Other liabilities 00    
Other undisclosed noncurrent liabilities 116231 
Total noncurrent liabilities: 116232 
Total liabilities: 21219641
Stockholders' equity
Stockholders' equity attributable to parent, including: 6211(1)(2)(2)(1)
Preferred stock, shares subscribed but unissued, subscriptions receivable  0    
Common stock 00  0 
Treasury stock, value  (0)    
Common stock, share subscribed but unissued, subscriptions receivable (0)0(0)(0)(0) 
Additional paid in capital 8720876(0)
Accumulated deficit (26)(12)(11)(10)(9)(2)
Warrants and rights outstanding  21111
Stockholders' equity note, subscriptions receivable  (0)0
Other undisclosed stockholders' equity attributable to parent   1000
Stockholders' equity attributable to noncontrolling interest (0)0  (0) 
Other undisclosed stockholders' equity 0  (0)  
Total stockholders' equity: 6211(1)(2)(2)(1)
Other undisclosed liabilities and equity      (0)
TOTAL LIABILITIES AND EQUITY: 83329420

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1264100
Revenue, net6    
Cost of revenue (4)(3)(1)(1)(0)(0)
Cost of goods and services sold  (3)    
Gross profit: 842(0)(0)(0)
Operating expenses (13)(2)(2)(2)(1)(1)
Other operating expense, net   (0)(0)(7) 
Other undisclosed operating income   008 
Operating income (loss): (5)11(2)1(1)
Nonoperating income (expense) 82  (0)0
Investment income, nonoperating     (0)0
Interest and debt expense 41000 
Income (loss) before gain (loss) on sale of properties: 741(1)1(1)
Other undisclosed net income (loss) (20)(5)(1)0  
Net income (loss): (13)(1)(0)(1)1(1)
Net loss attributable to noncontrolling interest (0)(0)    
Other undisclosed net income (loss) attributable to parent   1(1)(8)0
Net income (loss) available to common stockholders, diluted: (14)(1)0(2)(7)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (13)(1)(0)(1)1(1)
Comprehensive income (loss): (13)(1)(0)(1)1(1)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)    
Comprehensive income (loss), net of tax, attributable to parent: (14)(1)(0)(1)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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