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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.84%-1.15M

56.31%-1.2M

74.03%-1.12M

-87.52%-10.85M

-7.60%-1.59M

-65.27%-2.21M

-201.12%-2.74M

-108.89%-4.31M

-79.51%-5.79M

35.22%-1.47M

Net income from continuing operations

-1,990.01%-32.45M

-197.18%-20.58M

58.29%-2.55M

-247.03%-38.17M

-327.27%-23.56M

4.86%-1.55M

-565.61%-6.92M

-117.92%-6.12M

-88.16%-11M

-91.92%-5.52M

Operating gains losses

--17.47M

----

46.57%1.51M

---338.18K

--0

----

306.63%1.03M

----

Depreciation and amortization

-0.03%210.29K

-0.01%210.34K

1,818.00%841.44K

75.47%210.36K

90.89%210.36K

134.90%210.36K

-49.50%210.36K

-92.58%43.87K

-51.83%119.88K

Other non cash items

2,016.86%13.09M

844.31%16.56M

-78.68%575.3K

-21.99%1.18M

-235.49%-2.59M

-470.97%-682.82K

--1.75M

--2.7M

537.06%1.51M

--1.91M

Change In working capital

197.03%443.23K

671.54%1.76M

124.14%437.82K

-243.66%-2.48M

-85.43%103.01K

-290.42%-456.78K

-137.83%-308.63K

-4,575.90%-1.81M

725.26%1.72M

248.80%706.78K

-Change in receivables

1,152.88%28.29K

116.88%6.11K

-150.16%-10.28K

-246.44%-53.15K

-137.77%-34.75K

-111.69%-2.69K

56.62%-36.22K

326.93%20.5K

189.44%36.3K

75.50%92K

-Change in inventory

136.29%40.7K

114.55%36.8K

472.59%39.04K

-668.49%-193.21K

611.58%35.62K

1,176.00%17.23K

-1,006.37%-252.88K

-41.73%6.82K

-73.27%33.99K

-106.59%-6.96K

-Change in prepaid assets

90.89%-55.05K

178.38%652.88K

37.26%-133.47K

-371.77%-868.59K

-28.71%-285.94K

-8,997.47%-604.44K

16,521.62%234.53K

-591.44%-212.74K

-166.23%-184.11K

-165.25%-222.17K

-Change in payables and accrued expense

222.49%429.28K

520.42%1.07M

133.32%542.54K

-174.08%-1.36M

-54.01%388.08K

-40.09%133.12K

-129.20%-254.07K

-1,551.84%-1.63M

1,280.46%1.84M

385.21%843.91K

Cash from discontinued investing activities

Operating cash flow

47.84%-1.15M

56.31%-1.2M

74.03%-1.12M

-87.52%-10.85M

-7.60%-1.59M

-65.27%-2.21M

-201.12%-2.74M

-108.89%-4.31M

-79.51%-5.79M

35.22%-1.47M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

5.56%1.42M

-33.50%1.07M

-72.50%939.1K

4.80%7.29M

-83.46%914.73K

-0.32%1.35M

2,053.50%1.61M

3.41M

10.86%6.96M

5,529,623.00%5.53M

Net issuance payments of debt

82.31%-911.41K

-83.92%808.06K

--939.1K

198.18%786.93K

178.65%914.73K

-481.15%-5.15M

6,605.33%5.03M

--0

--263.91K

---1.16M

Net common stock issuance

----

--0

-2.87%6.5M

--0

----

--3.41M

6.65%6.69M

----

Proceeds from stock option exercised by employees

--0

--265.22K

--0

--3K

--0

--3K

--0

Cash from discontinued financing activities

Financing cash flow

5.56%1.42M

-33.50%1.07M

-72.50%939.1K

4.80%7.29M

-83.46%914.73K

-0.32%1.35M

2,053.50%1.61M

--3.41M

10.86%6.96M

5,529,623.00%5.53M

Net cash flow

Beginning cash position

-89.96%205.23K

-89.61%329.81K

-87.46%510.87K

40.29%4.07M

6,990.79%1.18M

97,094.68%2.04M

280.02%3.17M

40.29%4.07M

3,225,191.11%2.9M

-99.68%16.67K

Current changes in cash

131.26%269.72K

88.96%-124.58K

79.87%-181.06K

-404.51%-3.56M

-116.55%-671.38K

-6,021.67%-862.73K

-35.44%-1.13M

56.51%-899.37K

-59.71%1.17M

276.81%4.06M

End cash Position

-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

Free cash flow

47.84%-1.15M

56.31%-1.2M

74.03%-1.12M

-87.52%-10.85M

-7.60%-1.59M

-65.27%-2.21M

-202.04%-2.74M

-108.61%-4.31M

-71.60%-5.79M

35.74%-1.47M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.84%-1.15M	56.31%-1.2M	74.03%-1.12M	-87.52%-10.85M	-7.60%-1.59M	-65.27%-2.21M	-201.12%-2.74M	-108.89%-4.31M	-79.51%-5.79M	35.22%-1.47M
Net income from continuing operations	-1,990.01%-32.45M	-197.18%-20.58M	58.29%-2.55M	-247.03%-38.17M	-327.27%-23.56M	4.86%-1.55M	-565.61%-6.92M	-117.92%-6.12M	-88.16%-11M	-91.92%-5.52M
Operating gains losses	--17.47M	----	----	46.57%1.51M	---338.18K	--0	----	----	306.63%1.03M	----
Depreciation and amortization	-0.03%210.29K	-0.03%210.29K	-0.01%210.34K	1,818.00%841.44K	75.47%210.36K	90.89%210.36K	134.90%210.36K	-49.50%210.36K	-92.58%43.87K	-51.83%119.88K
Other non cash items	2,016.86%13.09M	844.31%16.56M	-78.68%575.3K	-21.99%1.18M	-235.49%-2.59M	-470.97%-682.82K	--1.75M	--2.7M	537.06%1.51M	--1.91M
Change In working capital	197.03%443.23K	671.54%1.76M	124.14%437.82K	-243.66%-2.48M	-85.43%103.01K	-290.42%-456.78K	-137.83%-308.63K	-4,575.90%-1.81M	725.26%1.72M	248.80%706.78K
-Change in receivables	1,152.88%28.29K	116.88%6.11K	-150.16%-10.28K	-246.44%-53.15K	-137.77%-34.75K	-111.69%-2.69K	56.62%-36.22K	326.93%20.5K	189.44%36.3K	75.50%92K
-Change in inventory	136.29%40.7K	114.55%36.8K	472.59%39.04K	-668.49%-193.21K	611.58%35.62K	1,176.00%17.23K	-1,006.37%-252.88K	-41.73%6.82K	-73.27%33.99K	-106.59%-6.96K
-Change in prepaid assets	90.89%-55.05K	178.38%652.88K	37.26%-133.47K	-371.77%-868.59K	-28.71%-285.94K	-8,997.47%-604.44K	16,521.62%234.53K	-591.44%-212.74K	-166.23%-184.11K	-165.25%-222.17K
-Change in payables and accrued expense	222.49%429.28K	520.42%1.07M	133.32%542.54K	-174.08%-1.36M	-54.01%388.08K	-40.09%133.12K	-129.20%-254.07K	-1,551.84%-1.63M	1,280.46%1.84M	385.21%843.91K
Cash from discontinued investing activities
Operating cash flow	47.84%-1.15M	56.31%-1.2M	74.03%-1.12M	-87.52%-10.85M	-7.60%-1.59M	-65.27%-2.21M	-201.12%-2.74M	-108.89%-4.31M	-79.51%-5.79M	35.22%-1.47M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	5.56%1.42M	-33.50%1.07M	-72.50%939.1K	4.80%7.29M	-83.46%914.73K	-0.32%1.35M	2,053.50%1.61M	3.41M	10.86%6.96M	5,529,623.00%5.53M
Net issuance payments of debt	82.31%-911.41K	-83.92%808.06K	--939.1K	198.18%786.93K	178.65%914.73K	-481.15%-5.15M	6,605.33%5.03M	--0	--263.91K	---1.16M
Net common stock issuance	----	----	--0	-2.87%6.5M	--0	----	----	--3.41M	6.65%6.69M	----
Proceeds from stock option exercised by employees	--0	--265.22K	--0	--3K	--0	--0	--0	--3K	--0	--0
Cash from discontinued financing activities
Financing cash flow	5.56%1.42M	-33.50%1.07M	-72.50%939.1K	4.80%7.29M	-83.46%914.73K	-0.32%1.35M	2,053.50%1.61M	--3.41M	10.86%6.96M	5,529,623.00%5.53M
Net cash flow
Beginning cash position	-89.96%205.23K	-89.61%329.81K	-87.46%510.87K	40.29%4.07M	6,990.79%1.18M	97,094.68%2.04M	280.02%3.17M	40.29%4.07M	3,225,191.11%2.9M	-99.68%16.67K
Current changes in cash	131.26%269.72K	88.96%-124.58K	79.87%-181.06K	-404.51%-3.56M	-116.55%-671.38K	-6,021.67%-862.73K	-35.44%-1.13M	56.51%-899.37K	-59.71%1.17M	276.81%4.06M
End cash Position	-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
Free cash flow	47.84%-1.15M	56.31%-1.2M	74.03%-1.12M	-87.52%-10.85M	-7.60%-1.59M	-65.27%-2.21M	-202.04%-2.74M	-108.61%-4.31M	-71.60%-5.79M	35.74%-1.47M
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