MRMD — Marimed Balance Sheet

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Annual balance sheet for Marimed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.9	9.86	14.7	7.28	8.88
Net Total Accounts Receivable
Net Total Receivables	1.79	6.82	7.36	8.79	9.98
Total Inventory
Total Other Current Assets
Total Current Assets	44.6	44.1	51.4	53.5	59.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.3	77.3	102	107	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	152	196	207	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	26.5	30.9	48.7	59.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	47.6	55.7	106	126	136
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	75.6	96.5	90.6	80.6	66.6
Total Liabilities & Shareholders' Equity	123	152	196	207	203
Total Common Shares Outstanding
Total Preferred Shares Outstanding