Marimed (MRMD) Short term Debt (2013 - 2023)
Marimed (MRMD) posted quarterly Short term Debt of $3.6 million for Q3 2023, little changed quarter-over-quarter from $3.6 million in Q2 2023.
Marimed (MRMD) Short term Debt (2013 - 2023) Analysis & Trends
Marimed (MRMD) has reported Short term Debt for 9 consecutive years, with $3.6 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Short term Debt changed N/A year-over-year to $3.6 million; the TTM figure through Sep 2023 stood at $3.6 million (changed N/A YoY), while the FY2020 annual figure was $1.2 million, down 20.41% from the prior year.
- Short term Debt steadied at $3.6 million in Q3 2023 per MRMD's latest filing, from $3.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.6 million in Q2 2023 and bottomed at $77157.0 in Q2 2019.
- Historically, Short term Debt has averaged $1.6 million across 3 years, with a median of $1.2 million in 2020.
- Annual changes were most pronounced in 2019 — Short term Debt slumped 62.36% — and 2020, when it soared 1703.22%.
- Marimed's Short term Debt stood at $1.5 million in 2019, then dropped by 20.41% to $1.2 million in 2020, then surged by 210.93% to $3.6 million in 2023.
- Business Quant data shows MRMD's Short term Debt at $3.6 million in Q3 2023, $3.6 million in Q2 2023, and $3.3 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - |
| 10 | Marimed | 27.77 Mn | 19.33 Mn | 16.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 3.60 Mn |
| Mar 31, 2023 | 3.30 Mn |
| Dec 31, 2020 | 1.16 Mn |
| Sep 30, 2020 | 1.23 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Mar 31, 2020 | 1.21 Mn |
| Dec 31, 2019 | 1.45 Mn |
| Sep 30, 2019 | 415,713.00 |
| Jun 30, 2019 | 77,157.00 |
| Mar 31, 2019 | 220,271.00 |
| Dec 31, 2018 | 276,311.00 |
| Jun 30, 2018 | 204,996.00 |
| Mar 31, 2018 | 200,996.00 |
| Dec 31, 2017 | 400,996.00 |
| Sep 30, 2017 | 94,996.00 |
| Dec 31, 2016 | 148,337.00 |
| Sep 30, 2016 | 892,810.00 |
| Jun 30, 2016 | 898,257.00 |
| Mar 31, 2016 | 823,897.00 |