Marimed (MRMD) Beginning Cash Balance (2019 - 2021)

Marimed (MRMD) reported Beginning Cash Balance of $185.0 for Q2 2021, up 100.1% year-over-year from $92.45 in Q2 2020, and down 99.98% quarter-over-quarter from $1.2 million in Q1 2021.

Marimed (MRMD) Beginning Cash Balance (2019 - 2021) Analysis & Trends

Marimed (MRMD) has 3 years of Beginning Cash Balance data on file, last reported at $185.0 in Q2 2021.

  • Beginning Cash Balance for Q2 2021 came in at $185.0, up 100.1% year-over-year; the trailing twelve-month figure through Sep 2021 was $1.3 million (down 93.69% YoY), and the FY2019 annual result was $20.8 million, changed N/A from the prior year.
  • Beginning Cash Balance declined to $185.0 in Q2 2021 per MRMD's latest filing, from $1.2 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $20.6 million in Q4 2019 and troughed at -$177143.0 in Q2 2020.
  • A 3-year average of $3.7 million and a median of $199424.0 in 2020 frame the typical range for Beginning Cash Balance.
  • On a YoY basis, Beginning Cash Balance climbed as much as 381.33% in 2021 and fell as far as 100.1% in 2021.
  • A 3-year view of Beginning Cash Balance shows it stood at $20.6 million in 2019, then tumbled by 99.23% to $158301.0 in 2020, then slumped by 99.88% to $185.0 in 2021.
  • Business Quant data shows MRMD's Beginning Cash Balance at $185.0 in Q2 2021, $1.2 million in Q1 2021, and $158301.0 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Marimed - - 15.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2021 185.00
Jun 30, 2021 185.00
Mar 31, 2021 1.16 Mn
Mar 31, 2021 1.16 Mn
Sep 30, 2020 158,301.00
Sep 30, 2020 158,301.00
Jun 30, 2020 -177,143.00
Jun 30, 2020 -177,143.00
Mar 31, 2020 240,547.00
Mar 31, 2020 240,547.00
Dec 31, 2019 20.63 Mn
Dec 31, 2019 20.63 Mn