MRZM OTC
Marizyme, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +29900.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$22M
-43.1% ▼
5Y CAGR: -5.1%
Total Liabilities
$29M
+35.0% ▲
5Y CAGR: +267.6%
Shareholders Equity
-$5M
-126.8% ▼
Cash & Investments
$148K
-70.9% ▼
5Y CAGR: +327.5%
Total Debt
$21M
+286.6% ▲
Net Debt
$21M
+324.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90 | $3M | $4M | $511K | $148K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90 | $3M | $4M | $511K | $148K |
| Net Receivables | $0 | $41K | $50K | $103K | $96K |
| Inventory | $0 | $56K | $22K | $216K | $25K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $90 | $3M | $4M | $2M | $969K |
| Property, Plant & Equip. | $2K | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $29M | $42M | $60M | $35M | $20M |
| Long-Term Investments | $0 | -$7M | $0 | $0 | $0 |
| Other Non-Current Assets | -$2K | $374K | $369K | $369K | $152K |
| Total Non-Current Assets | $29M | $44M | $62M | $37M | $21M |
| Total Assets | $29M | $47M | $66M | $39M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $270K | $326K | $1M | $1M | $2M |
| Short-Term Debt | $0 | $243K | $128K | $1M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$113K | $1M | $0 | $230K |
| Total Current Liabilities | $270K | $721K | $3M | $3M | $23M |
| Long-Term Debt | $0 | $0 | $495K | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $14M | $15M | $5M |
| Total Non-Current Liabilities | $270K | $1M | $15M | $18M | $6M |
| Total Liabilities | $270K | $2M | $18M | $21M | $29M |
| — Equity — | |||||
| Common Stock | $61K | $36K | $41K | $41K | $132K |
| Retained Earnings | -$31M | -$37M | -$48M | -$86M | -$151M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $28M | $45M | $48M | $17M | -$5M |
| Total Liabilities & Equity | $29M | $47M | $66M | $39M | $22M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $2M | $5M | $21M |
| Net Debt | -$90 | -$2M | -$2M | $5M | $21M |
| Total Investments | $0 | -$7M | $0 | $0 | $0 |