Marizyme, Inc. (MRZM) financial statements (2021 and earlier)

Company profile

Business Address 225 CHIMNEY CORNER LANE, STE 2001
JUPITER, FL 33458
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

9/30/2020
TTM
12/31/2019
12/31/2018
3/31/2018
12/31/2017
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00001
Cash and cash equivalents 00001
Receivables     4
Prepaid expense  00 ✕
Assets held-for-sale, not part of disposal group   00✕
Prepaid expense and other current assets✕✕✕✕✕0
Assets held-for-sale✕✕✕✕✕0
Income taxes receivable✕✕✕✕✕0
Other undisclosed current assets   000
Total current assets: 00006
Noncurrent Assets
Property, plant and equipment     0
Long-term investments and receivables     1
Long-term investments     0
Accounts and financing receivable, after allowance for credit loss     0
Intangible assets, net (including goodwill) 2929  46
Goodwill     34
Intangible assets, net (excluding goodwill) 2929  12
Prepaid expense and other noncurrent assets✕✕✕✕✕0
Assets held-for-sale, long lived✕✕✕✕✕2
Other undisclosed noncurrent assets   331
Total noncurrent assets: 29293350
TOTAL ASSETS: 29293357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 000 6
Accounts payable   0  
Other undisclosed accounts payable and accrued liabilities 00  6
Debt     1
Due to related parties     3
Deferred revenue and credits✕✕✕  6
Other liabilities     1
Other undisclosed current liabilities   111
Total current liabilities: 001118
Noncurrent Liabilities
Long-term debt and lease obligation     4
Long-term debt, excluding current maturities     4
Liabilities, other than long-term debt     0
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕0
Other undisclosed noncurrent liabilities     0
Total noncurrent liabilities:     4
Total liabilities: 001122
Stockholders' equity
Stockholders' equity attributable to parent, including: 28292231
Common stock 00000
Treasury stock, value (0)(0)(0)(0) 
Additional paid in capital 595830300
Accumulated other comprehensive income (loss)   (0)(1)0
Accumulated deficit (31)(30)(28)(27)(19)
Other additional capital 0000 
Other undisclosed stockholders' equity attributable to parent   0 50
Stockholders' equity attributable to noncontrolling interest     3
Total stockholders' equity: 28292235
TOTAL LIABILITIES AND EQUITY: 29293357

Income statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2020
TTM
12/31/2019
12/31/2018
3/31/2018
12/31/2017
12/31/2012
Revenues  0 026
Revenue, net✕✕✕  26
Other income    0✕
Cost of revenue  (0)  (15)
Cost of goods and services sold     (15)
Other undisclosed gross profit    (0) 
Gross profit:  0 011
Operating expenses (1)(0) (0)(20)
Other operating income (expense), net    (0)2
Other expenses    (1) 
Other undisclosed operating income (loss)    0(2)
Operating loss: (1)(0) (0)(8)
Nonoperating expense  (0)  (2)
Other nonoperating expense  (0)  (1)
Interest and debt expense (0)   (0)
Other undisclosed income from continuing operations before equity method investments, income taxes     0
Loss from continuing operations before equity method investments, income taxes: (1)(0) (0)(10)
Loss from equity method investments     (0)
Loss from continuing operations before income taxes: (1)(0) (0)(10)
Income tax expense     (1)
Loss before gain (loss) on sale of properties: (1)(0) (0)(12)
Other undisclosed net income 0   0
Net loss: (1)(0) (0)(11)
Other undisclosed net income (loss) attributable to parent    (0)5
Net loss available to common stockholders, diluted: (1)(0) (1)(7)

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2020
TTM
12/31/2019
12/31/2018
3/31/2018
12/31/2017
12/31/2012
Net loss: (1)(0) (0)(11)
Other undisclosed comprehensive loss     (0)
Comprehensive loss: (1)(0) (0)(11)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)
Other undisclosed comprehensive income, net of tax, attributable to parent     5
Comprehensive loss, net of tax, attributable to parent: (1)(0) (0)(7)

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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