Marimed (MRMD) Capital Expenditures (2014 - 2026)
Marimed's (MRMD) quarterly Capital Expenditures came in at $19000.0 in Q1 2026, down 92.86% year-on-year from $266000.0 in Q1 2025, and down 98.71% on a QoQ basis from $1.5 million in Q4 2025.
Marimed (MRMD) Capital Expenditures (2014 - 2026) Analysis & Trends
Marimed (MRMD) has 13 years of Capital Expenditures data on file, last reported at $19000.0 in Q1 2026.
- On a quarterly basis, Capital Expenditures fell 92.86% year-over-year to $19000.0 in Q1 2026; TTM through Mar 2026 was $4.4 million, a 14.83% increase from a year earlier, with the FY2025 full-year figure at $2.6 million, down 78.21% from the prior year.
- Capital Expenditures for Q1 2026 stood at $19000.0, down from $1.5 million in the prior quarter.
- Over the last five years, Capital Expenditures for MRMD reached as high as $5.4 million in Q4 2023 and fell as low as -$19000.0 in Q1 2023.
- Historically, Capital Expenditures has averaged $1.7 million across 5 years, with a median of $1.3 million in 2022.
- Across the five-year window, Capital Expenditures jumped 23517.65% in 2022 and tumbled 100.47% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at $1.1 million in 2022, then soared by 389.18% to $5.4 million in 2023, then slumped by 80.34% to $1.1 million in 2024, then soared by 39.13% to $1.5 million in 2025, then tumbled by 98.71% to $19000.0 in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $19000.0 in Q1 2026, $1.5 million in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 168.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 110.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.95 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 99.60 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 39.90 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 1.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 51.00 Mn |
| 10 | Marimed | 23.85 Mn | 14.02 Mn | 15.28 Mn | 19,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,000.00 |
| Mar 31, 2026 | 19,000.00 |
| Dec 31, 2025 | 1.47 Mn |
| Dec 31, 2025 | 1.47 Mn |
| Sep 30, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 266,000.00 |
| Mar 31, 2025 | 266,000.00 |
| Dec 31, 2024 | 1.06 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 3.37 Mn |
| Mar 31, 2024 | 3.37 Mn |
| Dec 31, 2023 | 5.38 Mn |
| Dec 31, 2023 | 5.38 Mn |