Marizyme, Inc. (MRZM) financial statements (2023 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021
| 12/31/2020
| 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 | 4,072 | 2,903 | 0 | 0 | 29 | 52 | 1,155 |
|
Cash and cash equivalents | 4,072 | 2,903 | 0 | 0 | 29 | 52 | 1,155 |
|
Receivables | 9 | 41 | | | | | 4,143 |
|
Inventory, net of allowances, customer advances and progress billings | 22 | 56 | | | | | ✕ |
|
Inventory | 22 | 56 | | | | | |
|
Prepaid expense | 257 | 106 | | 20 | 17 | | ✕ |
|
Assets held-for-sale, not part of disposal group | | | | | 120 | 131 | ✕ |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 84 |
|
Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 385 |
|
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 177 |
|
Other undisclosed current assets | 41 | | | | 6 | 27 | 500 |
|
Total current assets: | 4,402 | 3,106 | 0 | 20 | 171 | 209 | 6,444 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 1,159 | 1,318 | | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 13 | 7 | | | | | 333 |
|
Long-term investments and receivables | | | | | | | 856 |
|
Long-term investments | | | | | | | 428 |
|
Accounts and financing receivable, after allowance for credit loss | | | | | | | 428 |
|
Intangible assets, net (including goodwill) | 60,057 | 42,278 | 28,613 | 28,600 | | | 46,462 |
|
Goodwill | 7,191 | | | | | | 34,255 |
|
Intangible assets, net (excluding goodwill) | 52,866 | 42,278 | 28,613 | 28,600 | | | 12,207 |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 156 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,847 |
|
Other undisclosed noncurrent assets | 369 | 374 | | | 2,610 | 2,610 | 704 |
|
Total noncurrent assets: | 61,598 | 43,977 | 28,613 | 28,600 | 2,610 | 2,610 | 50,358 |
|
TOTAL ASSETS: | 65,999 | 47,084 | 28,613 | 28,620 | 2,782 | 2,819 | 56,802 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 1,596 | 478 | 270 | 43 | 35 | | 6,242 |
|
Accounts payable | | | | | 35 | | |
|
Other undisclosed accounts payable and accrued liabilities | 1,596 | 478 | 270 | 43 | | | 6,242 |
|
Debt | 128 | | | | | | 1,290 |
|
Due to related parties | 1,133 | | | | | | 3,152 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | | | 6,100 |
|
Other liabilities | | | | | | | 860 |
|
Other undisclosed current liabilities | 277 | 243 | | | 628 | 653 | 584 |
|
Total current liabilities: | 3,134 | 721 | 270 | 43 | 663 | 653 | 18,227 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1,377 | 1,075 | | | | | 3,716 |
|
Long-term debt, excluding current maturities | 495 | | | | | | 3,716 |
|
Operating lease, liability | 882 | 1,075 | | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 2,485 | | | | | | 166 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 166 |
|
Derivative instruments and hedges, liabilities | 2,485 | | | | | | |
|
Other undisclosed noncurrent liabilities | 11,313 | (1,075) | | | | | 160 |
|
Total noncurrent liabilities: | 15,175 | 1,075 | | | | | 4,042 |
|
Total liabilities: | 18,309 | 1,796 | 270 | 43 | 663 | 653 | 22,269 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 47,690 | 45,288 | 28,343 | 28,577 | 2,119 | 2,167 | 31,189 |
|
Common stock | 41 | 36 | 20 | 20 | 32 | 32 | 29 |
|
Treasury stock, value | | | (16) | (16) | (16) | (16) | |
|
Additional paid in capital | 95,473 | 82,077 | 59,278 | 58,455 | 29,763 | 29,763 | 3 |
|
Accumulated other comprehensive income (loss) | | | | | (48) | (571) | 443 |
|
Accumulated deficit | (47,824) | (36,826) | (30,981) | (29,923) | (27,653) | (27,083) | (18,975) |
|
Other additional capital | | | 41 | 41 | 41 | 41 | |
|
Other undisclosed stockholders' equity attributable to parent | | | | | 0 | | 49,689 |
|
Stockholders' equity attributable to noncontrolling interest | | | | | | | 3,345 |
|
Total stockholders' equity: | 47,690 | 45,288 | 28,343 | 28,577 | 2,119 | 2,167 | 34,533 |
|
TOTAL LIABILITIES AND EQUITY: | 65,999 | 47,084 | 28,613 | 28,620 | 2,782 | 2,819 | 56,802 |
Income statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
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.