See also this year's filing and all EDGAR filings for this company.
PDF Report 0001522767_2025_Marimed_INC.pdf
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Absolute values for 0001522767, Marimed INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 7,649,000 |
| 1 | LiabilitiesCurrent | 48,678,000 |
| 2 | remainder_Liabilities | 71,786,000 |
| 3 | AssetsCurrent | 53,509,000 |
| 4 | AssetsNoncurrent | 19,949,000 |
| 5 | PropertyPlantAndEquipmentNet | 94,167,000 |
| 6 | Goodwill | 34,451,000 |
| 7 | remainder_Assets | 4,913,000 |
| 8 | GeneralAndAdministrativeExpense | 120,714,000 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 42,497,000 |
| 11 | remainder_Revenues | 157,964,000 |
| 12 | remainder_NetIncome | -6,880,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 128,113,000 |
| 1 | Assets | 206,989,000 |
| 2 | Expenses | 163,211,000 |
| 3 | Revenues | 157,964,000 |
| 4 | StockholdersEquity | 78,876,000 |
| 5 | NetIncome | -12,127,000 |
| 6 | ComprehensiveNetIncome | -12,127,000 |
| 7 | BaseVar | 331,578,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.573 |
| 9 | EconomicCapitalRatio | 1.36 |
Edgar->Model Mapping
Feature Distribution
Change over Time
