Marizyme, Inc. (MRZM)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.01 Million | 38.68 Million | 65.99 Million | 47.08 Million | 28.61 Million | 28.62 Million |
| Total Current Assets | 968.77 Thousand | 1.95 Million | 4.4 Million | 3.1 Million | 90.00 | 20.1 Thousand |
| Cash And Short Term Investments | 148.46 Thousand | 510.86 Thousand | 4.07 Million | 2.9 Million | 90.00 | 104.00 |
| Cash and Cash Equivalents | 148.46 Thousand | 510.86 Thousand | 4.07 Million | 2.9 Million | 90.00 | 104.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.08 Thousand | 103.11 Thousand | 49.95 Thousand | 40.58 Thousand | - | - |
| Inventory | 24.85 Thousand | 215.56 Thousand | 22.35 Thousand | 56.34 Thousand | - | - |
| Other Current Assets | 699.37 Thousand | 1.12 Million | 257.16 Thousand | 106.39 Thousand | - | 20 Thousand |
| Total Non-Current Assets | 21.04 Million | 36.73 Million | 61.59 Million | 43.97 Million | 28.61 Million | 28.6 Million |
| Net PPE | 1.11 Million | 1.49 Million | 1.17 Million | 1.32 Million | 1970.00 | - |
| Good Will And Intangible Assets | 19.78 Million | 34.86 Million | 60.05 Million | 42.27 Million | 28.61 Million | 28.6 Million |
| Good Will | 5.41 Million | 7.19 Million | 7.19 Million | - | - | - |
| Intangible Assets | 14.36 Million | 27.67 Million | 52.86 Million | 42.27 Million | 28.61 Million | 28.6 Million |
| Long-Term Investments | - | - | - | -6.68 Million | - | - |
| Tax Assets | - | - | - | 6.68 Million | - | - |
| Other Non Current Assets | 152.45 Thousand | 369.09 Thousand | 369.09 Thousand | 374.32 Thousand | -28.61 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.67 Million | 21.26 Million | 18.3 Million | 1.79 Million | 270.21 Thousand | 42.78 Thousand |
| Total Current Liabilities | 20.6 Million | 2.92 Million | 3.13 Million | 721.39 Thousand | 270.21 Thousand | 42.78 Thousand |
| Account Payables | 2.21 Million | 1.22 Million | 1.46 Million | 478.1 Thousand | 270.21 Thousand | 42.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.05 Million | 1.55 Million | 1.53 Million | 243.29 Thousand | - | - |
| Deferred Revenue | - | 339.09 Thousand | - | -395.56 Thousand | - | - |
| Other Current Liabilities | 335.83 Thousand | -198.19 Thousand | 130.28 Thousand | 395.56 Thousand | - | - |
| Total Non Current Liabilities | 6.07 Million | 18.34 Million | 15.17 Million | 1.07 Million | - | 42.78 Thousand |
| Long-Term Debt | 667.12 Thousand | 3.81 Million | 1.37 Million | 1.07 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 14.53 Million | 13.79 Million | - | - | 42.78 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | -42.78 Thousand |
| Total Equity | -4.66 Million | 17.42 Million | 47.69 Million | 45.28 Million | 28.34 Million | 28.57 Million |
| Stock Holders Equity | -4.66 Million | 17.42 Million | 47.69 Million | 45.28 Million | 28.34 Million | 28.57 Million |
| Common Stock | 131.79 Thousand | 40.52 Thousand | 40.52 Thousand | 35.92 Thousand | 61.28 Thousand | 61.16 Thousand |
| Retained Earnings | -151.33 Million | -85.98 Million | -47.82 Million | -36.82 Million | -30.98 Million | -29.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.66 Million | 17.42 Million | 47.69 Million | 45.28 Million | 28.34 Million | 28.57 Million |
| Capital Lease Obligation | 667.12 Thousand | 1.48 Million | 1.15 Million | 1.31 Million | - | - |
| Total Investments | - | - | - | -6.68 Million | - | - |
| Total Debt | 18.71 Million | 5.36 Million | 2.91 Million | 1.31 Million | - | - |
| Net Debt | 18.56 Million | 4.85 Million | -1.15 Million | -1.58 Million | -90.00 | -104.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.53 Million | 21.57 Million | 22.01 Million | 22.01 Million | 36.91 Million | 36.98 Million |
| Total Current Assets | 922.08 Thousand | 734.98 Thousand | 968.77 Thousand | 968.77 Thousand | 1.31 Million | 1.05 Million |
| Cash And Short Term Investments | 5222.00 | 6146.00 | 148.46 Thousand | 148.46 Thousand | 474.94 Thousand | 205.22 Thousand |
| Cash and Cash Equivalents | 5222.00 | 6146.00 | 148.46 Thousand | 148.46 Thousand | 474.94 Thousand | 205.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.84 Thousand | 35.82 Thousand | 96.08 Thousand | 96.08 Thousand | 78.99 Thousand | 107.28 Thousand |
| Inventory | 26.86 Thousand | 15.2 Thousand | 24.85 Thousand | 24.85 Thousand | 99.01 Thousand | 139.72 Thousand |
| Other Current Assets | 854.14 Thousand | 677.81 Thousand | 699.37 Thousand | 699.37 Thousand | 661.39 Thousand | 606.34 Thousand |
| Total Non-Current Assets | 20.61 Million | 20.83 Million | 21.04 Million | 21.04 Million | 35.6 Million | 35.92 Million |
| Net PPE | 899.41 Thousand | 1.01 Million | 1.11 Million | 1.11 Million | 1.21 Million | 1.3 Million |
| Good Will And Intangible Assets | 19.56 Million | 19.67 Million | 19.78 Million | 19.78 Million | 34.23 Million | 34.44 Million |
| Good Will | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 7.19 Million | 7.19 Million |
| Intangible Assets | 14.14 Million | 14.25 Million | 14.36 Million | 14.36 Million | 27.04 Million | 27.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 150.5 Thousand | 150.5 Thousand | 152.45 Thousand | 152.45 Thousand | 159.98 Thousand | 170.84 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.91 Million | 32.4 Million | 26.67 Million | 26.67 Million | 58.86 Million | 29.71 Million |
| Total Current Liabilities | 23.55 Million | 25.84 Million | 20.6 Million | 20.6 Million | 48.66 Million | 20.82 Million |
| Account Payables | 3.26 Million | 2.58 Million | 2.21 Million | 2.21 Million | 2.13 Million | 2.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.99 Million | 22.99 Million | 18.05 Million | 18.05 Million | 20.79 Million | 13.17 Million |
| Deferred Revenue | - | - | - | - | 187.09 Thousand | 143.35 Thousand |
| Other Current Liabilities | 287.9 Thousand | 270.9 Thousand | 335.83 Thousand | 335.83 Thousand | 25.55 Million | 5.46 Million |
| Total Non Current Liabilities | 7.36 Million | 6.55 Million | 6.07 Million | 6.07 Million | 10.2 Million | 8.89 Million |
| Long-Term Debt | 459.9 Thousand | 563.9 Thousand | 667.12 Thousand | 667.12 Thousand | 805.36 Thousand | 1.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.9 Million | 5.99 Million | 5.4 Million | 5.4 Million | 9.39 Million | 7.71 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -9.37 Million | -10.83 Million | -4.66 Million | -4.66 Million | -21.94 Million | 7.26 Million |
| Stock Holders Equity | -9.37 Million | -10.83 Million | -4.66 Million | -4.66 Million | -21.94 Million | 7.26 Million |
| Common Stock | 131.79 Thousand | 131.79 Thousand | 131.79 Thousand | 131.79 Thousand | 46.66 Thousand | 45.36 Thousand |
| Retained Earnings | -161.63 Million | -157.56 Million | -151.33 Million | -151.33 Million | -141.57 Million | -109.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.37 Million | -10.83 Million | -4.66 Million | -4.66 Million | -21.94 Million | 7.26 Million |
| Capital Lease Obligation | 459.9 Thousand | 563.9 Thousand | 667.12 Thousand | 667.12 Thousand | 1.19 Million | 1.29 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.45 Million | 23.55 Million | 18.71 Million | 18.71 Million | 21.59 Million | 14.35 Million |
| Net Debt | 20.44 Million | 23.55 Million | 18.56 Million | 18.56 Million | 21.12 Million | 14.14 Million |
002273
3664
600353
TERRF
PJW
301158