MariMed Inc.
OTC:MRMD
0.3099 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 14.645 | 9.737 | 29.683 | 2.999 | 0.739 | 4.104 | 1.29 | 0.569 | 0.161 | 0.988 | 0.009 | 0.009 | 0.119 |
| Kortetermijnbeleggingen
| 0.088 | 0.123 | 0.251 | 1.357 | 1.449 | 0 | 0 | 0 | 0 | 0.004 | 0.031 | 0.019 | 0.071 |
| Liquide middelen en kortetermijnbeleggingen
| 14.733 | 9.86 | 29.934 | 4.356 | 2.188 | 4.104 | 1.29 | 0.569 | 0.161 | 0.992 | 0.04 | 0.028 | 0.19 |
| Nettovorderingen
| 8.986 | 7.527 | 3.471 | 9.274 | 3.777 | 11.385 | 3.441 | 1.934 | 0.75 | 0.11 | 0 | 0 | 0 |
| Voorraad
| 25.306 | 19.477 | 9.768 | 6.831 | 1.219 | 0.09 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.407 | 7.282 | 1.441 | 0.583 | 0.192 | 0.219 | 0.357 | 0.237 | 0 | 0.001 | 0.031 | 0.094 | 0 |
| Totaal vlottende activa
| 51.432 | 44.146 | 44.613 | 21.043 | 7.377 | 15.709 | 5.089 | 2.741 | 0.949 | 1.102 | 0.04 | 0.122 | 0.19 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 102.114 | 77.285 | 67.277 | 50.962 | 48.691 | 34.1 | 25.955 | 5.279 | 2.181 | 0.003 | 0 | 0 | 0 |
| Goodwill
| 11.993 | 8.079 | 2.068 | 2.068 | 2.068 | -184.815 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.012 | 14.201 | 0.163 | 2.229 | 2.364 | 185 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 29.005 | 22.28 | 2.231 | 2.229 | 2.364 | 0.185 | 0.333 | 0 | 0 | 0.353 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.035 | 7.467 | 8.987 | 1.166 | 1.325 | 1.672 | 0.699 | 5.847 | 2.793 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -7.467 | -8.987 | 0.965 | 1.639 | 31.212 | -1.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.537 | 8.491 | 9.085 | 0.08 | 0.176 | 0.083 | 1.158 | -5.304 | -2.206 | 0.194 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 144.691 | 108.056 | 78.593 | 55.402 | 54.195 | 67.252 | 27.113 | 5.822 | 2.768 | 0.55 | 0 | 0 | 0 |
| Totaal activa
| 196.123 | 152.202 | 123.205 | 76.445 | 61.572 | 82.961 | 32.202 | 8.563 | 3.718 | 1.652 | 0.04 | 0.122 | 0.19 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 9.001 | 6.626 | 5.099 | 5.045 | 4.719 | 3.915 | 2.832 | 2.118 | 1.817 | 1.077 | 0.296 | 0.409 | 0.044 |
| Kortlopende schulden
| 3.878 | 5.284 | 2.508 | 12.325 | 24.292 | 4.003 | 10.784 | 4.362 | 0.356 | 0 | 0 | 0 | 0.078 |
| Belastingschulden
| 14.434 | 11.489 | 18.265 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.434 | 0 | 19.614 | 4.779 | 6.851 | 0 | 0 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 |
| Overige kortlopende verplichtingen
| 3.549 | 14.58 | 0.002 | 1.077 | 0.858 | 1.971 | 1.806 | 0.429 | 0 | 0.227 | 0.53 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 30.862 | 26.49 | 27.223 | 23.227 | 36.72 | 9.889 | 15.422 | 7.137 | 2.4 | 1.53 | 1.053 | 0.636 | 0.349 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 84.652 | 30.577 | 21.858 | 30.293 | 18.423 | 10.969 | 5.532 | 1.978 | 3.25 | 2.05 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.695 | 37.825 | 37.825 | 14.825 | 0.1 | 0.338 | 0.24 | -0 | 0 | 0.007 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 95.347 | 68.402 | 59.683 | 45.118 | 18.523 | 11.307 | 5.772 | 1.978 | 3.25 | 2.057 | -0 | 0 | 0 |
| Totaal passiva
| 126.209 | 94.892 | 86.906 | 68.345 | 55.244 | 21.196 | 21.195 | 9.115 | 5.65 | 3.587 | 1.053 | 0.636 | 0.349 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 19 | 37.725 | 14.725 | 14.725 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.375 | 0.341 | 0.334 | 0.314 | 0.228 | 0.211 | 0.177 | 0.064 | 0.032 | 0.032 | 0.032 | 0.025 | 0.001 |
| Ingehouden winsten
| -99.955 | -83.924 | -97.392 | -104.617 | -106.761 | -25.576 | -11.972 | -10.778 | -10.196 | -8.979 | -1.752 | -1.187 | -0.377 |
| Overige gereserveerde algehele resultaten
| -0 | 0.039 | -14.725 | -14.725 | 1.168 | -2.16 | -1.499 | -1.136 | 1.198 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 152.144 | 104.64 | 134.92 | 112.98 | 112.246 | 89.509 | 24.125 | 10.741 | 6.98 | 7.255 | 0.708 | 0.648 | 0.218 |
| Totaal eigen vermogen van aandeelhouders
| 71.564 | 58.821 | 37.862 | 8.678 | 6.882 | 61.984 | 10.832 | -1.108 | -1.986 | -1.692 | -1.013 | -0.514 | -0.159 |
| Totaal eigen vermogen
| 69.914 | 57.31 | 36.299 | 8.1 | 6.328 | 61.764 | 11.007 | -0.551 | -1.932 | -1.935 | -1.013 | -0.514 | -0.159 |
| Totaal passiva en aandeelhoudersvermogen
| 196.123 | 152.202 | 123.205 | 76.445 | 61.572 | 82.961 | 32.202 | 8.563 | 3.718 | 1.652 | 0.04 | 0.122 | 0.19 |