See also this year's filing and all EDGAR filings for this company.
PDF Report 0001522767_2024_Marimed_INC.pdf
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Absolute values for 0001522767, Marimed INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 8,555,000 |
| 1 | LiabilitiesCurrent | 30,862,000 |
| 2 | remainder_Liabilities | 67,792,000 |
| 3 | AssetsCurrent | 51,432,000 |
| 4 | AssetsNoncurrent | 22,253,000 |
| 5 | PropertyPlantAndEquipmentNet | 89,103,000 |
| 6 | Goodwill | 29,005,000 |
| 7 | remainder_Assets | 4,330,000 |
| 8 | GeneralAndAdministrativeExpense | 104,811,000 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 38,813,000 |
| 11 | remainder_Revenues | 148,598,000 |
| 12 | remainder_NetIncome | -20,981,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 107,209,000 |
| 1 | Assets | 196,123,000 |
| 2 | Expenses | 143,624,000 |
| 3 | Revenues | 148,598,000 |
| 4 | StockholdersEquity | 88,914,000 |
| 5 | NetIncome | -16,007,000 |
| 6 | ComprehensiveNetIncome | -16,007,000 |
| 7 | BaseVar | 308,267,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.698 |
| 9 | EconomicCapitalRatio | 1.46 |