MARIMED INC.: 10-Q filed 2024-11-07
What MARIMED INC. reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 52 published measures, 150 facts as tagged in accession 0001522767-24-000091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-07
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001522767-24-000091 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 MARIMED INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 212,681,000 | USD | |
| At 2023-12-31 | 196,123,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 125,840,000 | USD | |
| At 2023-12-31 | 107,209,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,788,000 | USD | |
| At 2023-12-31 | 14,645,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,011,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,960,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -4,259,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,862,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 7,198,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,676,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 10,902,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 14,749,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 40,591,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 118,962,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 38,800,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 109,699,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,878,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 18,483,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -15,933,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -19,637,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -103,915,000 | USD | |
| At 2023-12-31 | -99,955,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 380,599,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 378,449,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 373,081,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 359,156,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 380,599,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 378,449,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 373,081,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 359,156,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.01 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.01 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.02 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 655,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,211,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 4,462,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,902,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 95,496,000 | USD | |
| At 2023-12-31 | 89,103,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 772,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 801,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,340,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,317,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,292,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 11,974,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 56,680,000 | USD | |
| At 2023-12-31 | 51,432,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 44,597,000 | USD | |
| At 2023-12-31 | 30,862,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 12,983,000 | USD | |
| At 2023-12-31 | 9,001,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 15,812,000 | USD | |
| At 2023-12-31 | 11,993,000 | USD | |
| At 2023-09-30 | 11,993,000 | USD | |
| At 2022-12-31 | 8,079,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,522,000 | USD | |
| At 2023-12-31 | 17,012,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,321,000 | USD | |
| At 2023-12-31 | 7,199,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 15,438,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 45,842,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 13,546,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 36,628,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 34,975,000 | USD | |
| At 2023-12-31 | 25,306,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 16,778,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 50,159,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 16,838,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 48,602,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 23,813,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 68,803,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 21,962,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 61,097,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 380,992,386 | shares | |
| At 2023-12-31 | 375,126,352 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 173,111,000 | USD | |
| At 2023-12-31 | 171,144,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 67,841,000 | USD | |
| At 2024-06-30 | 68,603,000 | USD | |
| At 2024-03-31 | 68,821,000 | USD | |
| At 2023-12-31 | 69,914,000 | USD | |
| At 2023-09-30 | 79,862,000 | USD | |
| At 2023-06-30 | 80,904,000 | USD | |
| At 2023-03-31 | 65,269,000 | USD | |
| At 2022-12-31 | 57,310,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,977,000 | USD | |
| At 2023-12-31 | 9,716,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,758,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 79,411,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 115,277,000 | USD | |
| At 2023-12-31 | 104,019,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,781,000 | USD | |
| At 2023-12-31 | 14,916,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,102,000 | USD | |
| At 2023-12-31 | 12,537,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 100,000 | USD | |
| At 2023-12-31 | 100,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,276,000 | USD | |
| At 2023-12-31 | 3,549,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -340,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -715,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 193,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,034,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -995,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,926,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -1,639,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -1,292,000 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -4,269,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,868,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -935,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -664,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,100,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,044,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,135,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 15,520,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,800,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,700,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,600,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,800,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,065,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,181,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,705,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,058,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,482,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,627,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -50,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -646,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,556,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,680,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -5,032,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,099,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,940,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,901,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,766,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 877,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 6,904,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -9,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,065,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 9,669,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,728,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,220,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,868,000 | USD | 273 |
Inspect the source
- Entity
- MARIMED INC. / CIK 0001522767
- Captured
- 2026-09-20T09:14:48.375Z
- SEC response SHA-256
237aa5016cf6dea69d2246705bc1e1d2e31079b8c7aba90bece2dd4d3f0feebe
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001522767.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"])))