MariMed Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.3M | $569.4K | $160.9K | $988.3K | $8.5K | $8.6K | $118.8K |
| Accounts Receivable | $1.5M | $532.6K | $192.3K | $50.1K | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $5.0M | $2.4M | $949.4K | $1.3M | $39.7K | $121.8K | $190.1K |
| Property, Plant & Equipment | $26.0M | $5.3M | $84.1K | $2.7K | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $333.2K | — | — | — | — | — | — |
| Total Assets | $32.2M | $8.6M | $3.7M | $1.7M | $39.7K | $121.8K | $190.1K |
| Liabilities | |||||||
| Accounts Payable | $2.8M | $472.2K | $599.3K | $387.5K | $249.1K | $87.8K | — |
| Total Current Liabilities | $15.4M | $6.1M | $5.6M | $1.5M | $1.1M | $635.6K | $348.7K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $21.2M | $9.1M | $5.6M | $3.6M | $1.1M | $635.6K | $348.7K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-12.0M | $-10.8M | $-10.2M | $-9.0M | $-1.8M | $-1.2M | $-377.4K |
| Total Stockholders' Equity | $11.0M | $-551.4K | $-1.9M | $-1.9M | $-1.0M | $-513.8K | $-158.7K |