Skip to content

MARIZYME, INC.: 10-Q filed 2023-08-18

What MARIZYME, INC. reported in its quarterly report filed 2023-08-18 (fiscal Q2 2023): 33 published measures, 97 facts as tagged in accession 0001493152-23-029436.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-18
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-029436 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 2023-06-3036,981,452USD
At 2022-12-3138,687,638USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3029,711,796USD
At 2022-12-3121,265,653USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-307,269,656USD
At 2023-03-3115,231,967USD
At 2022-12-3117,421,985USD
At 2022-06-3041,348,712USD
At 2022-03-3145,254,795USD
At 2021-12-3147,690,332USD

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
2023-04-01 to 2023-06-30-20,576,402USD91
2023-01-01 to 2023-06-30-23,130,986USD181
2023-01-01 to 2023-03-31-2,554,584USD90
2022-04-01 to 2022-06-30-6,923,984USD91
2022-01-01 to 2022-06-30-13,048,869USD181
2022-01-01 to 2022-03-31-6,124,885USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,318,013USD181
2022-01-01 to 2022-06-30-7,055,675USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-30184,739USD91
2023-01-01 to 2023-06-30313,713USD181
2022-04-01 to 2022-06-3061,809USD91
2022-01-01 to 2022-06-3061,809USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-302,012,374USD181
2022-01-01 to 2022-06-305,028,312USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-109,120,419USD
At 2022-12-31-85,989,433USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3043,187,439shares91
2023-01-01 to 2023-06-3041,979,194shares181
2022-04-01 to 2022-06-3040,828,188shares91
2022-01-01 to 2022-06-3040,728,740shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3043,187,439shares91
2023-01-01 to 2023-06-3041,979,194shares181
2022-04-01 to 2022-06-3040,828,188shares91
2022-01-01 to 2022-06-3040,728,740shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.48USD/shares91
2023-01-01 to 2023-06-30-0.55USD/shares181
2022-04-01 to 2022-06-30-0.17USD/shares91
2022-01-01 to 2022-06-30-0.32USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.48USD/shares91
2023-01-01 to 2023-06-30-0.55USD/shares181
2022-04-01 to 2022-06-30-0.17USD/shares91
2022-01-01 to 2022-06-30-0.32USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-3012,500USD
At 2022-12-3112,545USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30371,728USD181
2022-01-01 to 2022-06-301,392,674USD181

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
2023-04-01 to 2023-06-30-4,803,982USD91
2023-01-01 to 2023-06-30-6,936,865USD181
2022-04-01 to 2022-06-30-4,601,758USD91
2022-01-01 to 2022-06-30-8,597,099USD181

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 2023-06-301,058,577USD
At 2022-12-311,955,303USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3020,821,718USD
At 2022-12-312,921,767USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-307,190,656USD
At 2022-12-317,190,656USD

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 2023-06-3027,254,434USD
At 2022-12-3127,675,020USD
At 2021-12-3152,866,192USD

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 2023-06-3072,975USD
At 2022-12-3187,801USD

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
2023-04-01 to 2023-06-304,939,110USD91
2023-01-01 to 2023-06-307,161,692USD181
2022-04-01 to 2022-06-304,652,542USD91
2022-01-01 to 2022-06-308,647,883USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-30139,723USD
At 2022-12-31215,566USD

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
2023-04-01 to 2023-06-30135,128USD91
2023-01-01 to 2023-06-30224,827USD181
2022-04-01 to 2022-06-3050,784USD91
2022-01-01 to 2022-06-3050,784USD181

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
2023-04-01 to 2023-06-3049,611USD91
2023-01-01 to 2023-06-3088,886USD181
2022-04-01 to 2022-06-3011,025USD91
2022-01-01 to 2022-06-3011,025USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30691,393USD91
2023-01-01 to 2023-06-301,297,390USD181
2022-04-01 to 2022-06-301,371,470USD91
2022-01-01 to 2022-06-302,589,766USD181

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 2023-06-3045,366,760shares
At 2022-12-3140,528,191shares

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 2023-06-30116,344,709USD
At 2022-12-31103,370,890USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-301,294,442USD
At 2022-12-311,485,023USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-301,294,442USD
At 2022-12-311,485,023USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-30420,631USD181
2022-01-01 to 2022-06-30420,722USD181

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
2023-04-01 to 2023-06-30-15,772,420USD91
2023-01-01 to 2023-06-30-16,194,121USD181
2022-04-01 to 2022-06-30-2,322,226USD91
2022-01-01 to 2022-06-30-4,451,770USD181

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
2022-01-01 to 2022-12-316,500,743USD365
2021-01-01 to 2021-12-316,692,765USD365

Change in inventories

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-75,843USD181
2022-01-01 to 2022-06-30246,060USD181

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))