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| 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 |