US Stock MarketDetailed Quotes

MRZM Marizyme

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0.095000
0.0000000.00%

15min DelayClose Apr 18 16:00 ET

4.43MMarket Cap-51P/E (TTM)

Marizyme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-59.83%474.94K

-89.96%205.23K

-89.61%329.81K

-87.46%510.87K

6,990.79%1.18M

97,094.68%2.04M

280.02%3.17M

40.29%4.07M

-Cash and cash equivalents

-59.83%474.94K

-89.96%205.23K

-89.61%329.81K

-87.46%510.87K

6,990.79%1.18M

97,094.68%2.04M

280.02%3.17M

40.29%4.07M

Receivables

15.55%78.99K

63.36%107.28K

284.96%113.4K

106.40%103.11K

-29.01%68.36K

-44.94%65.67K

-17.68%29.46K

23.09%49.96K

-Accounts receivable

-20.30%43.22K

37.47%72.98K

803.69%78.17K

915.04%87.8K

-43.69%54.23K

-55.49%53.08K

-75.83%8.65K

-78.69%8.65K

-Other receivables

153.10%35.77K

172.51%34.31K

69.31%35.23K

-62.94%15.31K

--14.13K

--12.59K

--20.81K

--41.31K

Inventory

-60.58%99.02K

-47.94%139.72K

1,036.32%176.53K

864.37%215.57K

1,532.14%251.19K

1,503.42%268.41K

-65.20%15.54K

-60.32%22.35K

Prepaid assets

-21.25%661.39K

157.60%606.35K

167.97%1.26M

337.75%1.13M

2,299.48%839.82K

730.10%235.38K

644.71%469.91K

141.72%257.17K

Total current assets

-43.87%1.31M

-59.51%1.06M

-49.05%1.88M

-55.58%1.96M

1,333.46%2.34M

1,470.51%2.61M

276.90%3.69M

41.72%4.4M

Non current assets

Net PPE

-23.81%1.21M

-22.20%1.31M

26.26%1.4M

27.82%1.5M

36.47%1.59M

36.42%1.68M

-11.98%1.11M

-11.57%1.17M

-Gross PPE

-23.81%1.21M

-22.20%1.31M

26.26%1.4M

27.82%1.5M

35.56%1.59M

35.72%1.68M

-12.33%1.11M

-11.57%1.17M

Goodwill and other intangible assets

-42.39%34.23M

-42.24%34.45M

-42.09%34.66M

-41.95%34.87M

14.72%59.43M

43.45%59.64M

42.74%59.85M

42.05%60.06M

-Goodwill

0.00%7.19M

32.77%7.19M

--7.19M

-Other intangible assets

-48.23%27.04M

-48.03%27.25M

-47.84%27.46M

-47.65%27.68M

12.61%52.24M

26.15%52.45M

25.59%52.66M

25.04%52.87M

Non current prepaid assets

-56.65%159.99K

-53.71%170.84K

-9.80%332.91K

0.00%369.09K

-0.51%369.09K

-1.40%369.09K

Total non current assets

-42.00%35.61M

-41.76%35.92M

-40.66%36.39M

-40.37%36.73M

15.09%61.38M

42.87%61.69M

40.79%61.33M

40.07%61.6M

Total assets

-42.06%36.92M

-42.49%36.98M

-41.14%38.27M

-41.38%38.69M

19.11%63.73M

48.35%64.3M

45.97%65.01M

40.17%66M

Liabilities

Current liabilities

Payables

139.16%2.32M

159.47%2.18M

79.36%1.96M

-52.87%1.22M

-52.27%971.61K

-42.97%840.7K

145.79%1.09M

697.50%2.6M

-accounts payable

151.85%2.14M

230.29%2.04M

127.71%1.87M

-16.46%1.22M

-39.27%848.35K

-48.97%617.04K

84.82%822.56K

349.88%1.47M

-Due to related parties current

51.78%187.1K

-35.91%143.35K

-67.20%89.02K

--0

-80.70%123.27K

-15.60%223.66K

--271.37K

--1.13M

Current accrued expenses

----

-91.52%697

----

-61.89%8.22K

Current debt and capital lease obligation

3,176.80%20.79M

1,897.61%13.18M

979.06%6.06M

284.33%1.56M

143.93%634.48K

171.41%659.72K

84.82%562.06K

66.44%404.94K

-Current debt

9,433.05%20.36M

5,181.81%12.75M

1,879.10%5.64M

786.42%1.13M

--213.56K

--241.39K

--284.92K

--127.8K

-Current capital lease obligation

2.50%431.44K

2.50%428.79K

53.76%426.14K

52.81%423.5K

61.82%420.91K

72.10%418.33K

-8.87%277.14K

13.91%277.14K

Other current liabilities

--25.56M

--5.46M

----

Current liabilities

2,930.30%48.67M

1,287.72%20.82M

384.73%8.03M

-6.76%2.92M

-30.04%1.61M

-12.62%1.5M

121.04%1.66M

334.40%3.13M

Non current liabilities

Long term debt and capital lease obligation

-71.28%805.37K

-43.92%1.17M

54.18%1.76M

176.93%3.81M

150.12%2.8M

108.14%2.09M

16.44%1.14M

28.14%1.38M

-Long term debt

-97.66%38.6K

-63.53%307.43K

149.07%792.21K

455.53%2.75M

818.77%1.65M

24,046.26%842.95K

--318.06K

--495.32K

-Long term capital lease obligation

-33.64%766.77K

-30.68%865.65K

17.42%963.9K

20.40%1.06M

22.70%1.16M

24.70%1.25M

-16.07%820.92K

-17.95%881.63K

Derivative product liabilities

--0

26.22%4.82M

94.09%4.82M

1,157.18%4.92M

5,802.63%4.42M

--3.82M

--2.49M

Other non current liabilities

-30.12%9.4M

-48.33%7.72M

-35.85%8.43M

-14.20%9.71M

42.20%13.44M

--14.94M

--13.14M

--11.31M

Total non current liabilities

-51.82%10.2M

-58.56%8.89M

-17.08%15.01M

20.88%18.34M

93.06%21.17M

1,886.29%21.45M

1,750.80%18.1M

1,312.26%15.18M

Total liabilities

158.45%58.87M

29.46%29.71M

16.59%23.04M

16.15%21.27M

71.75%22.78M

720.52%22.95M

1,043.93%19.76M

919.47%18.31M

Shareholders'equity

Share capital

14.30%46.67K

11.11%45.37K

-0.15%40.77K

0.00%40.53K

13.64%40.83K

12.80%40.53K

-common stock

14.30%46.67K

11.11%45.37K

-0.15%40.77K

0.00%40.53K

13.64%40.83K

12.80%40.53K

-Preferred stock

--0

Retained earnings

-126.78%-141.57M

-79.26%-109.12M

-64.13%-88.54M

-79.81%-85.99M

-47.55%-62.43M

-44.60%-60.87M

-36.11%-53.95M

-29.86%-47.82M

Paid-in capital

15.72%119.57M

13.86%116.34M

4.61%103.74M

8.27%103.37M

25.24%103.33M

23.70%102.18M

20.33%99.16M

16.32%95.47M

Total stockholders'equity

-153.60%-21.95M

-82.42%7.27M

-66.34%15.23M

-63.47%17.42M

1.76%40.95M

1.98%41.35M

5.71%45.25M

5.31%47.69M

Total equity

-153.60%-21.95M

-82.42%7.27M

-66.34%15.23M

-63.47%17.42M

1.76%40.95M

1.98%41.35M

5.71%45.25M

5.31%47.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-59.83%474.94K	-89.96%205.23K	-89.61%329.81K	-87.46%510.87K	-87.46%510.87K	6,990.79%1.18M	97,094.68%2.04M	280.02%3.17M	40.29%4.07M	40.29%4.07M
-Cash and cash equivalents	-59.83%474.94K	-89.96%205.23K	-89.61%329.81K	-87.46%510.87K	-87.46%510.87K	6,990.79%1.18M	97,094.68%2.04M	280.02%3.17M	40.29%4.07M	40.29%4.07M
Receivables	15.55%78.99K	63.36%107.28K	284.96%113.4K	106.40%103.11K	106.40%103.11K	-29.01%68.36K	-44.94%65.67K	-17.68%29.46K	23.09%49.96K	23.09%49.96K
-Accounts receivable	-20.30%43.22K	37.47%72.98K	803.69%78.17K	915.04%87.8K	915.04%87.8K	-43.69%54.23K	-55.49%53.08K	-75.83%8.65K	-78.69%8.65K	-78.69%8.65K
-Other receivables	153.10%35.77K	172.51%34.31K	69.31%35.23K	-62.94%15.31K	-62.94%15.31K	--14.13K	--12.59K	--20.81K	--41.31K	--41.31K
Inventory	-60.58%99.02K	-47.94%139.72K	1,036.32%176.53K	864.37%215.57K	864.37%215.57K	1,532.14%251.19K	1,503.42%268.41K	-65.20%15.54K	-60.32%22.35K	-60.32%22.35K
Prepaid assets	-21.25%661.39K	157.60%606.35K	167.97%1.26M	337.75%1.13M	337.75%1.13M	2,299.48%839.82K	730.10%235.38K	644.71%469.91K	141.72%257.17K	141.72%257.17K
Total current assets	-43.87%1.31M	-59.51%1.06M	-49.05%1.88M	-55.58%1.96M	-55.58%1.96M	1,333.46%2.34M	1,470.51%2.61M	276.90%3.69M	41.72%4.4M	41.72%4.4M
Non current assets
Net PPE	-23.81%1.21M	-22.20%1.31M	26.26%1.4M	27.82%1.5M	27.82%1.5M	36.47%1.59M	36.42%1.68M	-11.98%1.11M	-11.57%1.17M	-11.57%1.17M
-Gross PPE	-23.81%1.21M	-22.20%1.31M	26.26%1.4M	27.82%1.5M	27.82%1.5M	35.56%1.59M	35.72%1.68M	-12.33%1.11M	-11.57%1.17M	-11.57%1.17M
Goodwill and other intangible assets	-42.39%34.23M	-42.24%34.45M	-42.09%34.66M	-41.95%34.87M	-41.95%34.87M	14.72%59.43M	43.45%59.64M	42.74%59.85M	42.05%60.06M	42.05%60.06M
-Goodwill	0.00%7.19M	0.00%7.19M	0.00%7.19M	0.00%7.19M	0.00%7.19M	32.77%7.19M	--7.19M	--7.19M	--7.19M	--7.19M
-Other intangible assets	-48.23%27.04M	-48.03%27.25M	-47.84%27.46M	-47.65%27.68M	-47.65%27.68M	12.61%52.24M	26.15%52.45M	25.59%52.66M	25.04%52.87M	25.04%52.87M
Non current prepaid assets	-56.65%159.99K	-53.71%170.84K	-9.80%332.91K	0.00%369.09K	0.00%369.09K	-0.51%369.09K	-0.51%369.09K	-0.51%369.09K	-1.40%369.09K	-1.40%369.09K
Total non current assets	-42.00%35.61M	-41.76%35.92M	-40.66%36.39M	-40.37%36.73M	-40.37%36.73M	15.09%61.38M	42.87%61.69M	40.79%61.33M	40.07%61.6M	40.07%61.6M
Total assets	-42.06%36.92M	-42.49%36.98M	-41.14%38.27M	-41.38%38.69M	-41.38%38.69M	19.11%63.73M	48.35%64.3M	45.97%65.01M	40.17%66M	40.17%66M
Liabilities
Current liabilities
Payables	139.16%2.32M	159.47%2.18M	79.36%1.96M	-52.87%1.22M	-52.87%1.22M	-52.27%971.61K	-42.97%840.7K	145.79%1.09M	697.50%2.6M	697.50%2.6M
-accounts payable	151.85%2.14M	230.29%2.04M	127.71%1.87M	-16.46%1.22M	-16.46%1.22M	-39.27%848.35K	-48.97%617.04K	84.82%822.56K	349.88%1.47M	349.88%1.47M
-Due to related parties current	51.78%187.1K	-35.91%143.35K	-67.20%89.02K	--0	--0	-80.70%123.27K	-15.60%223.66K	--271.37K	--1.13M	--1.13M
Current accrued expenses	----	----	----	-91.52%697	-91.52%697	----	----	----	-61.89%8.22K	-61.89%8.22K
Current debt and capital lease obligation	3,176.80%20.79M	1,897.61%13.18M	979.06%6.06M	284.33%1.56M	284.33%1.56M	143.93%634.48K	171.41%659.72K	84.82%562.06K	66.44%404.94K	66.44%404.94K
-Current debt	9,433.05%20.36M	5,181.81%12.75M	1,879.10%5.64M	786.42%1.13M	786.42%1.13M	--213.56K	--241.39K	--284.92K	--127.8K	--127.8K
-Current capital lease obligation	2.50%431.44K	2.50%428.79K	53.76%426.14K	52.81%423.5K	52.81%423.5K	61.82%420.91K	72.10%418.33K	-8.87%277.14K	13.91%277.14K	13.91%277.14K
Other current liabilities	--25.56M	--5.46M	----	----	----	----	----	----	----	----
Current liabilities	2,930.30%48.67M	1,287.72%20.82M	384.73%8.03M	-6.76%2.92M	-6.76%2.92M	-30.04%1.61M	-12.62%1.5M	121.04%1.66M	334.40%3.13M	334.40%3.13M
Non current liabilities
Long term debt and capital lease obligation	-71.28%805.37K	-43.92%1.17M	54.18%1.76M	176.93%3.81M	176.93%3.81M	150.12%2.8M	108.14%2.09M	16.44%1.14M	28.14%1.38M	28.14%1.38M
-Long term debt	-97.66%38.6K	-63.53%307.43K	149.07%792.21K	455.53%2.75M	455.53%2.75M	818.77%1.65M	24,046.26%842.95K	--318.06K	--495.32K	--495.32K
-Long term capital lease obligation	-33.64%766.77K	-30.68%865.65K	17.42%963.9K	20.40%1.06M	20.40%1.06M	22.70%1.16M	24.70%1.25M	-16.07%820.92K	-17.95%881.63K	-17.95%881.63K
Derivative product liabilities	--0	--0	26.22%4.82M	94.09%4.82M	94.09%4.82M	1,157.18%4.92M	5,802.63%4.42M	--3.82M	--2.49M	--2.49M
Other non current liabilities	-30.12%9.4M	-48.33%7.72M	-35.85%8.43M	-14.20%9.71M	-14.20%9.71M	42.20%13.44M	--14.94M	--13.14M	--11.31M	--11.31M
Total non current liabilities	-51.82%10.2M	-58.56%8.89M	-17.08%15.01M	20.88%18.34M	20.88%18.34M	93.06%21.17M	1,886.29%21.45M	1,750.80%18.1M	1,312.26%15.18M	1,312.26%15.18M
Total liabilities	158.45%58.87M	29.46%29.71M	16.59%23.04M	16.15%21.27M	16.15%21.27M	71.75%22.78M	720.52%22.95M	1,043.93%19.76M	919.47%18.31M	919.47%18.31M
Shareholders'equity
Share capital	14.30%46.67K	11.11%45.37K	-0.15%40.77K	0.00%40.53K	0.00%40.53K	13.64%40.83K	13.64%40.83K	13.64%40.83K	12.80%40.53K	12.80%40.53K
-common stock	14.30%46.67K	11.11%45.37K	-0.15%40.77K	0.00%40.53K	0.00%40.53K	13.64%40.83K	13.64%40.83K	13.64%40.83K	12.80%40.53K	12.80%40.53K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-126.78%-141.57M	-79.26%-109.12M	-64.13%-88.54M	-79.81%-85.99M	-79.81%-85.99M	-47.55%-62.43M	-44.60%-60.87M	-36.11%-53.95M	-29.86%-47.82M	-29.86%-47.82M
Paid-in capital	15.72%119.57M	13.86%116.34M	4.61%103.74M	8.27%103.37M	8.27%103.37M	25.24%103.33M	23.70%102.18M	20.33%99.16M	16.32%95.47M	16.32%95.47M
Total stockholders'equity	-153.60%-21.95M	-82.42%7.27M	-66.34%15.23M	-63.47%17.42M	-63.47%17.42M	1.76%40.95M	1.98%41.35M	5.71%45.25M	5.31%47.69M	5.31%47.69M
Total equity	-153.60%-21.95M	-82.42%7.27M	-66.34%15.23M	-63.47%17.42M	-63.47%17.42M	1.76%40.95M	1.98%41.35M	5.71%45.25M	5.31%47.69M	5.31%47.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall