See also this year's filing and all EDGAR filings for this company.
PDF Report 0001522767_2020_MARIMED_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.06504034596580952, 'aggregate_val': 87202793, 'exp_sum': 81877455, 'exp_to_value': {'GeneralAndAdministrativeExpense': 35789002, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 46088453}} |
Graph
Absolute values for 0001522767, MARIMED INC.
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 5,499,614 |
| 1 | LiabilitiesCurrent | 36,720,440 |
| 2 | remainder_Liabilities | 13,023,467 |
| 3 | AssetsCurrent | 7,376,742 |
| 4 | AssetsNoncurrent | 5,963,328 |
| 5 | PropertyPlantAndEquipmentNet | 42,792,369 |
| 6 | Goodwill | 2,364,042 |
| 7 | remainder_Assets | 3,075,260 |
| 8 | GeneralAndAdministrativeExpense | 35,789,002 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 51,413,791 |
| 11 | remainder_Revenues | 45,604,644 |
| 12 | remainder_NetIncome | -40,282,776 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 55,243,521 |
| 1 | Assets | 61,571,741 |
| 2 | Expenses | 87,202,793 |
| 3 | Revenues | 45,604,644 |
| 4 | StockholdersEquity | 6,328,220 |
| 5 | NetIncome | -81,880,925 |
| 6 | ComprehensiveNetIncome | -81,880,925 |
| 7 | BaseVar | 144,952,738 |
| 8 | EconomicCapitalRatio | -1.31 |