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

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

  • Short term Debt for Q3 2023 came in at $3.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $3.6 million (changed N/A YoY), and the FY2020 annual result 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.
  • Over five years, Short term Debt peaked at $3.6 million in Q2 2023 and troughed at $77157.0 in Q2 2019.
  • A 3-year average of $1.6 million and a median of $1.2 million in 2020 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2019 and 2020: Short term Debt slumped 62.36% in 2019, then soared 1703.22% in 2020.
  • A 3-year view of Short term Debt shows it stood at $1.5 million in 2019, then slipped by 20.41% to $1.2 million in 2020, then jumped 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 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
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