Marimed (MRMD) Short-term Investments (2011 - 2023)

Marimed (MRMD) reported Short-term Investments of $88000.0 for Q4 2023, down 28.46% year-over-year from $123000.0 in Q4 2022, and down 45.34% quarter-over-quarter from $161000.0 in Q3 2023.

Marimed (MRMD) Short-term Investments (2011 - 2023) Analysis & Trends

Marimed (MRMD) has 10 years of Short-term Investments data on file, last reported at $88000.0 in Q4 2023.

  • Short-term Investments for Q4 2023 came in at $88000.0, down 28.46% year-over-year; the trailing twelve-month figure through Dec 2023 was $88000.0 (down 28.46% YoY), and the FY2023 annual result was $88000.0, down 28.46% from the prior year.
  • Short-term Investments eased to $88000.0 in Q4 2023 per MRMD's latest filing, from $161000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.4 million in Q4 2019 and troughed at $88000.0 in Q4 2023.
  • A 5-year average of $655710.1 and a median of $643571.0 in 2020 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2021 and 2023: Short-term Investments jumped 72.15% in 2021, then tumbled 91.7% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $1.4 million in 2019, then slipped by 6.35% to $1.4 million in 2020, then sank by 81.51% to $251000.0 in 2021, then slumped by 51.0% to $123000.0 in 2022, then retreated by 28.46% to $88000.0 in 2023.
  • Business Quant data shows MRMD's Short-term Investments at $88000.0 in Q4 2023, $161000.0 in Q3 2023, and $102000.0 in Q2 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
Dec 31, 2023 88,000.00
Sep 30, 2023 161,000.00
Jun 30, 2023 102,000.00
Mar 31, 2023 104,000.00
Dec 31, 2022 123,000.00
Sep 30, 2022 274,000.00
Jun 30, 2022 525,000.00
Mar 31, 2022 1.25 Mn
Dec 31, 2021 251,000.00
Jun 30, 2021 941,910.00
Mar 31, 2021 1.31 Mn
Dec 31, 2020 1.36 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 785,285.00
Mar 31, 2020 762,142.00
Dec 31, 2019 1.45 Mn
Sep 30, 2015 336.00
Jun 30, 2015 3,674.00
Dec 31, 2014 3,569.00
Sep 30, 2014 5,249.00