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MARIZYME, INC.: 10-K filed 2018-06-27

What MARIZYME, INC. reported in its annual report filed 2018-06-27 (fiscal FY 2017): 30 published measures, 356 facts as tagged in accession 0001078782-18-000652.

This filing

Form
10-K (annual report)
Filed
2018-06-27
Fiscal period
fiscal FY 2017
Accession
0001078782-18-000652 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARIZYME, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-03-312,781,872USD
At 2017-12-312,819,482USD
At 2017-09-303,055,861USD
At 2017-06-302,993,324USD
At 2017-03-313,006,096USD
At 2016-12-313,044,423USD
At 2015-12-317,913,032USD
At 2014-12-3114,868,212USD
At 2013-12-3124,117,799USD
At 2012-12-3129,894,912USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-03-31663,032USD
At 2017-12-31652,670USD
At 2017-09-30252,204USD
At 2017-06-30229,246USD
At 2017-03-31249,511USD
At 2016-12-31291,105USD
At 2015-12-314,287,003USD
At 2014-12-312,194,182USD
At 2013-12-311,294,940USD
At 2012-12-315,301,107USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-03-312,118,840USD
At 2017-12-312,166,812USD
At 2017-09-302,803,657USD
At 2017-06-302,764,078USD
At 2017-03-312,756,585USD
At 2016-12-312,753,318USD
At 2015-12-313,626,030USD
At 2014-12-3112,674,030USD
At 2013-12-3122,822,859USD
At 2012-12-3124,593,805USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-03-3129,426USD
At 2017-12-3151,608USD
At 2017-09-3042,289USD
At 2017-06-3026,502USD
At 2017-03-313,165USD
At 2016-12-3111,883USD
At 2016-09-3011,540USD
At 2016-06-3014,706USD
At 2016-03-3110,160USD
At 2015-12-3114,369USD
At 2014-12-31874USD
At 2013-12-31860USD
At 2012-12-31719,454USD
At 2011-12-311,685,893USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-47,972USD90
2017-01-01 to 2017-12-31-570,506USD365
2017-07-01 to 2017-09-3039,580USD92
2017-01-01 to 2017-09-3066,340USD273
2017-04-01 to 2017-06-307,493USD91
2017-01-01 to 2017-06-3026,760USD181
2017-01-01 to 2017-03-3119,267USD90
2016-01-01 to 2016-12-31-872,712USD366
2016-07-01 to 2016-09-30-15,996USD92
2016-01-01 to 2016-09-30-106,714USD274
2016-04-01 to 2016-06-30-24,980USD91
2016-01-01 to 2016-06-30-90,718USD182
2016-01-01 to 2016-03-31-65,737USD91
2015-01-01 to 2015-12-31-9,047,999USD365
2014-01-01 to 2014-12-31-10,235,831USD365
2013-01-01 to 2013-12-31-2,429,984USD365
2012-01-01 to 2012-12-31-2,546,864USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-22,182USD90
2017-01-01 to 2017-12-3139,725USD365
2017-01-01 to 2017-09-3046,406USD273
2017-01-01 to 2017-06-3030,619USD181
2017-01-01 to 2017-03-317,282USD90
2016-01-01 to 2016-12-311,525,500USD366
2016-01-01 to 2016-09-30-652,829USD274
2016-01-01 to 2016-06-30337USD182
2016-01-01 to 2016-03-31-4,209USD91
2015-01-01 to 2015-12-31-200,771USD365
2014-01-01 to 2014-12-31-272,312USD365
2013-01-01 to 2013-12-312,284,769USD365
2012-01-01 to 2012-12-31-3,393,738USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-31-139,182USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-01-01 to 2018-03-315,553USD90
2017-01-01 to 2017-12-31101,175USD365
2017-07-01 to 2017-09-3041,172USD92
2017-01-01 to 2017-09-3071,964USD273
2017-04-01 to 2017-06-301,375USD91
2017-01-01 to 2017-06-3030,793USD181
2017-01-01 to 2017-03-3129,418USD90
2016-01-01 to 2016-12-31291,135USD366
2016-07-01 to 2016-09-3085,187USD92
2016-01-01 to 2016-09-30292,951USD274
2016-04-01 to 2016-06-30124,403USD91
2016-01-01 to 2016-06-30207,763USD182
2016-01-01 to 2016-03-3183,360USD91
2015-01-01 to 2015-12-31407,708USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-3145,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD90
2017-01-01 to 2017-12-310USD365
2017-01-01 to 2017-09-30-16,000USD273
2017-01-01 to 2017-06-30-16,000USD181
2017-01-01 to 2017-03-31-16,000USD90
2016-01-01 to 2016-12-31-346,531USD366
2016-01-01 to 2016-09-300USD274
2016-01-01 to 2016-06-300USD182
2016-01-01 to 2016-03-310USD91
2015-01-01 to 2015-12-31346,531USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-31-2,739,334USD365
2012-01-01 to 2012-12-313,100,086USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD90
2017-01-01 to 2017-12-310USD365
2017-01-01 to 2017-09-300USD273
2017-01-01 to 2017-06-300USD181
2017-01-01 to 2017-03-310USD90
2016-01-01 to 2016-12-31-1,181,455USD366
2016-01-01 to 2016-09-30650,000USD274
2016-01-01 to 2016-06-300USD182
2016-01-01 to 2016-03-310USD91
2015-01-01 to 2015-12-31-132,265USD365
2014-01-01 to 2014-12-31272,326USD365
2013-01-01 to 2013-12-31-264,030USD365
2012-01-01 to 2012-12-31-672,787USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-03-31-27,653,440USD
At 2017-12-31-27,082,933USD
At 2017-09-30-27,082,933USD
At 2017-06-30-27,082,933USD
At 2017-03-31-27,082,933USD
At 2016-12-31-26,210,221USD
At 2015-12-31-17,162,222USD
At 2014-12-31-6,926,392USD
At 2013-12-31-4,496,408USD
At 2012-12-31-1,949,544USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-45,179USD90
2017-01-01 to 2017-12-31-124,912USD365
2017-07-01 to 2017-09-3011,655USD92
2017-01-01 to 2017-09-30-9,902USD273
2017-04-01 to 2017-06-30-9,049USD91
2017-01-01 to 2017-06-30-21,557USD181
2017-01-01 to 2017-03-31-12,509USD90
2016-01-01 to 2016-12-31-181,818USD366
2016-07-01 to 2016-09-30-69,002USD92
2016-01-01 to 2016-09-30-109,335USD274
2016-04-01 to 2016-06-30-340USD91
2016-01-01 to 2016-06-30-40,334USD182
2016-01-01 to 2016-03-31-39,994USD91
2015-01-01 to 2015-12-31-1,190,695USD365
2014-01-01 to 2014-12-31-1,226,356USD365
2013-01-01 to 2013-12-31-2,187,360USD365
2012-01-01 to 2012-12-31-2,845,590USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-03-31171,432USD
At 2017-12-31209,042USD
At 2017-09-30371,955USD
At 2017-06-30309,417USD
At 2017-03-31322,189USD
At 2016-12-31360,516USD
At 2015-12-314,873,717USD
At 2014-12-315,255,587USD
At 2013-12-318,105,529USD
At 2012-12-3114,986,878USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-03-31663,032USD
At 2017-12-31652,670USD
At 2017-09-30252,204USD
At 2017-06-30229,246USD
At 2017-03-31249,511USD
At 2016-12-31291,105USD
At 2015-12-314,287,003USD
At 2014-12-312,194,182USD
At 2013-12-311,294,940USD
At 2012-12-315,301,107USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-03-3134,585USD
At 2017-12-3124,223USD
At 2017-09-3076,495USD
At 2017-06-3087,067USD
At 2017-03-31114,784USD
At 2016-12-31203,889USD
At 2015-12-31416,038USD
At 2014-12-31415,686USD
At 2013-12-31453,858USD
At 2012-12-31491,010USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-12-310USD
At 2017-09-300USD
At 2017-06-300USD
At 2017-03-310USD
At 2016-12-310USD
At 2015-12-31835,205USD
At 2014-12-311,065,205USD
At 2013-12-31515,205USD
At 2012-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-310USD
At 2017-09-30292,999USD
At 2017-06-30282,914USD
At 2017-03-31319,025USD
At 2016-12-3116,000USD
At 2015-12-3117,023USD
At 2014-12-3117,023USD
At 2013-12-31366,761USD
At 2012-12-31271,708USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-03-3150,732USD90
2017-01-01 to 2017-12-31139,179USD365
2017-07-01 to 2017-09-307,434USD92
2017-01-01 to 2017-09-3046,968USD273
2017-04-01 to 2017-06-308,721USD91
2017-01-01 to 2017-06-3039,534USD181
2017-01-01 to 2017-03-3130,812USD90
2016-01-01 to 2016-12-31264,561USD366
2016-07-01 to 2016-09-3025,492USD92
2016-01-01 to 2016-09-3046,741USD274
2016-04-01 to 2016-06-305,740USD91
2016-01-01 to 2016-06-3021,249USD182
2016-01-01 to 2016-03-3115,509USD91
2015-01-01 to 2015-12-311,368,054USD365
2014-01-01 to 2014-12-311,226,356USD365
2013-01-01 to 2013-12-312,187,360USD365
2012-01-01 to 2012-12-312,890,590USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-03-315,553USD90
2017-01-01 to 2017-12-3114,267USD365
2017-07-01 to 2017-09-3019,089USD92
2017-01-01 to 2017-09-3037,065USD273
2017-04-01 to 2017-06-30-328USD91
2017-01-01 to 2017-06-3017,976USD181
2017-01-01 to 2017-03-3118,304USD90
2016-01-01 to 2016-12-3182,743USD366
2016-07-01 to 2016-09-30-43,509USD92
2016-01-01 to 2016-09-30-62,594USD274
2016-04-01 to 2016-06-305,400USD91
2016-01-01 to 2016-06-30-19,085USD182
2016-01-01 to 2016-03-31-24,484USD91
2015-01-01 to 2015-12-31177,359USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-3145,000USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD90
2017-01-01 to 2017-12-3186,907USD365
2017-07-01 to 2017-09-3022,082USD92
2017-01-01 to 2017-09-3034,899USD273
2017-04-01 to 2017-06-301,703USD91
2017-01-01 to 2017-06-3012,817USD181
2017-01-01 to 2017-03-3111,114USD90
2016-01-01 to 2016-12-31208,392USD366
2016-07-01 to 2016-09-30128,697USD92
2016-01-01 to 2016-09-30355,545USD274
2016-04-01 to 2016-06-30119,004USD91
2016-01-01 to 2016-06-30226,848USD182
2016-01-01 to 2016-03-31107,845USD91
2015-01-01 to 2015-12-31230,348USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-3131,929,291shares
At 2016-12-3131,929,291shares
At 2015-12-3131,929,291shares
At 2014-12-3131,929,291shares
At 2013-12-3131,212,614shares
At 2012-12-3129,461,664shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-03-3129,762,899USD
At 2017-12-3129,762,899USD
At 2017-09-3029,762,899USD
At 2017-06-3029,762,899USD
At 2017-03-3129,762,899USD
At 2016-12-3129,762,899USD
At 2015-12-3129,762,899USD
At 2014-12-3129,762,899USD
At 2013-12-3129,676,616USD
At 2012-12-3129,019,329USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-03-31-47,972USD
At 2017-12-31-570,506USD
At 2017-09-3066,340USD
At 2017-06-3026,760USD
At 2017-03-3119,267USD
At 2016-12-31-872,712USD
At 2015-12-31-9,047,999USD
At 2014-12-31-10,235,830USD
At 2013-12-31-2,429,984USD
At 2012-12-31-2,546,864USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-12-312,166,812USD
At 2016-12-312,753,318USD
At 2015-12-313,626,030USD
At 2014-12-3112,674,029USD
At 2013-12-3122,822,859USD
At 2012-12-3124,593,805USD
At 2011-12-3124,893,637USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-47,972USD90
2017-01-01 to 2017-12-31-570,506USD365
2017-01-01 to 2017-09-3066,340USD273
2017-01-01 to 2017-06-3026,760USD181
2017-01-01 to 2017-03-3119,267USD90
2016-01-01 to 2016-12-31-872,712USD366
2016-01-01 to 2016-09-30-106,714USD274
2016-01-01 to 2016-06-30-90,718USD182
2016-01-01 to 2016-03-31-65,737USD91
2015-01-01 to 2015-12-31-9,047,999USD365
2014-01-01 to 2014-12-31-10,235,831USD365
2013-01-01 to 2013-12-31-2,429,984USD365
2012-01-01 to 2012-12-31-2,546,864USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-03-3121,463USD90
2017-01-01 to 2017-12-310USD365
2017-07-01 to 2017-09-303,795USD92
2017-01-01 to 2017-09-3032,615USD273
2017-04-01 to 2017-06-301,008USD91
2017-01-01 to 2017-06-3028,821USD181
2017-01-01 to 2017-03-3127,813USD90
2016-01-01 to 2016-12-310USD366
2016-07-01 to 2016-09-303,865USD92
2016-01-01 to 2016-09-305,545USD274
2016-04-01 to 2016-06-30-158USD91
2016-01-01 to 2016-06-301,681USD182
2016-01-01 to 2016-03-311,839USD91
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-3114,857USD365
2013-01-01 to 2013-12-31166,705USD365
2012-01-01 to 2012-12-3193,354USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-2,792USD90
2017-01-01 to 2017-12-31-445,595USD365
2017-07-01 to 2017-09-3027,924USD92
2017-01-01 to 2017-09-3076,242USD273
2017-04-01 to 2017-06-3016,542USD91
2017-01-01 to 2017-06-3048,317USD181
2017-01-01 to 2017-03-3131,776USD90
2016-01-01 to 2016-12-31-690,894USD366
2016-07-01 to 2016-09-3053,005USD92
2016-01-01 to 2016-09-302,621USD274
2016-04-01 to 2016-06-30-24,640USD91
2016-01-01 to 2016-06-30-50,384USD182
2016-01-01 to 2016-03-31-25,744USD91
2015-01-01 to 2015-12-31-7,857,304USD365
2014-01-01 to 2014-12-31-9,009,474USD365
2013-01-01 to 2013-12-31-242,623USD365
2012-01-01 to 2012-12-31298,726USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD90
2017-01-01 to 2017-12-310USD365
2017-01-01 to 2017-09-30-16,000USD273
2017-01-01 to 2017-06-30-16,000USD181
2017-01-01 to 2017-03-31-16,000USD90
2016-01-01 to 2016-12-310USD366
2016-01-01 to 2016-09-300USD274
2016-01-01 to 2016-06-300USD182
2016-01-01 to 2016-03-310USD91
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-31850USD365
2012-01-01 to 2012-12-311,055USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD90
2017-01-01 to 2017-12-310USD365
2017-01-01 to 2017-09-30-27,954USD273
2017-01-01 to 2017-06-30-38,039USD181
2017-01-01 to 2017-03-31-1,929USD90
2016-01-01 to 2016-12-3116,000USD366
2016-01-01 to 2016-09-30505,904USD274
2016-01-01 to 2016-06-300USD182
2016-01-01 to 2016-03-310USD91
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-31-349,739USD365
2013-01-01 to 2013-12-3195,054USD365
2012-01-01 to 2012-12-31271,708USD366

Inspect the source

Entity
MARIZYME, INC. / CIK 0001413754
Captured
2026-09-21T17:19:40.967Z
SEC response SHA-256
5689558a698357f5c72555ed2f729ce4c435c83fc77ee58f333b47605e2a9159

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001413754.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))