Marimed (MRMD) Short term Debt (2013 - 2023)

Marimed's (MRMD) quarterly Short term Debt came in at $3.6 million in Q3 2023, little changed on a QoQ basis from $3.6 million in Q2 2023.

Marimed (MRMD) Short term Debt (2013 - 2023) Analysis & Trends

Marimed (MRMD) has 9 years of Short term Debt data on file, last reported at $3.6 million in Q3 2023.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $3.6 million in Q3 2023; TTM through Sep 2023 was $3.6 million, a N/A change from a year earlier, with the FY2020 full-year figure at $1.2 million, down 20.41% from the prior year.
  • Short term Debt for Q3 2023 stood at $3.6 million, roughly flat from $3.6 million in the prior quarter.
  • Over the last five years, Short term Debt for MRMD reached as high as $3.6 million in Q2 2023 and fell as low as $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.
  • Across the five-year window, Short term Debt plunged 62.36% in 2019 and jumped 1703.22% in 2020, its largest moves.
  • Year by year, Short term Debt stood at $1.5 million in 2019, then fell by 20.41% to $1.2 million in 2020, then jumped by 210.93% to $3.6 million in 2023.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Marimed 23.85 Mn 14.02 Mn 15.28 Mn

Historic Data

Download Data
DateValue
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