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| Date | Value |
|---|---|
| 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 |