Marimed (MRMD) Non-Current Debt (2012 - 2023)
Marimed (MRMD) reported Non-Current Debt of $18.9 million for Q3 2023, down 8.04% quarter-over-quarter from $20.5 million in Q2 2023.
Marimed (MRMD) Non-Current Debt (2012 - 2023) Analysis & Trends
Marimed (MRMD) has 7 years of Non-Current Debt data on file, last reported at $18.9 million in Q3 2023.
- Non-Current Debt for Q3 2023 came in at $18.9 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $18.9 million (changed N/A YoY), and the FY2021 annual result was $17.3 million, up 61.6% from the prior year.
- Non-Current Debt eased to $18.9 million in Q3 2023 per MRMD's latest filing, from $20.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $20.8 million in Q1 2023 and troughed at $46000.0 in Q1 2022.
- A 5-year average of $9.5 million and a median of $10.7 million in 2020 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 98.58% in 2022, then soared 45123.91% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $300000.0 in 2019, then surged by 3460.74% to $10.7 million in 2020, then jumped by 61.6% to $17.3 million in 2021, then slumped by 99.73% to $46000.0 in 2022, then surged by 40976.09% to $18.9 million in 2023.
- Business Quant data shows MRMD's Non-Current Debt at $18.9 million in Q3 2023, $20.5 million in Q2 2023, and $20.8 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 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 | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 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 | 569.60 Mn |
| 10 | Marimed | - | - | 15.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 18.90 Mn |
| Sep 30, 2023 | 18.90 Mn |
| Jun 30, 2023 | 20.55 Mn |
| Jun 30, 2023 | 20.55 Mn |
| Mar 31, 2023 | 20.80 Mn |
| Mar 31, 2023 | 20.80 Mn |
| Mar 31, 2022 | 46,000.00 |
| Mar 31, 2022 | 46,000.00 |
| Dec 31, 2021 | 17.26 Mn |
| Dec 31, 2021 | 17.26 Mn |
| Sep 30, 2021 | 925,871.00 |
| Sep 30, 2021 | 925,871.00 |
| Jun 30, 2021 | 2.02 Mn |
| Jun 30, 2021 | 2.02 Mn |
| Mar 31, 2021 | 3.24 Mn |
| Mar 31, 2021 | 3.24 Mn |
| Dec 31, 2020 | 10.68 Mn |
| Dec 31, 2020 | 10.68 Mn |
| Sep 30, 2020 | 11.65 Mn |
| Sep 30, 2020 | 11.65 Mn |