US Stock MarketDetailed Quotes

MRZM Marizyme

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  • 0.093000
  • +0.013000+16.25%
15min DelayTrading May 17 10:45 ET
4.34MMarket Cap-50P/E (TTM)

Marizyme Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.83%-4.68M
23.46%-1.21M
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
Net income from continuing operations
-71.22%-65.35M
58.56%-9.77M
-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
Operating gains losses
398.03%7.53M
-3,040.85%-10.62M
--17.47M
----
----
46.57%1.51M
---338.18K
--0
----
----
Depreciation and amortization
-0.03%841.22K
-0.03%210.29K
-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
Other non cash items
2,820.25%34.47M
263.93%4.24M
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
Change In working capital
223.23%3.05M
294.60%406.47K
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
-Change in receivables
113.23%7.03K
50.82%-17.09K
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
-Change in inventory
198.71%190.71K
108.20%74.16K
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
-Change in prepaid assets
149.09%426.38K
86.72%-37.98K
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
-Change in payables and accrued expense
278.31%2.43M
-0.18%387.38K
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
Cash from discontinued investing activities
Operating cash flow
56.83%-4.68M
23.46%-1.21M
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-40.71%4.32M
-2.98%887.47K
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
Net issuance payments of debt
54.68%1.22M
-58.30%381.47K
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
Net common stock issuance
-56.31%2.84M
--506K
----
----
--0
-2.87%6.5M
--0
----
----
--3.41M
Proceeds from stock option exercised by employees
8,740.53%265.22K
--0
--0
--265.22K
--0
--3K
--0
--0
--0
--3K
Cash from discontinued financing activities
Financing cash flow
-40.71%4.32M
-2.98%887.47K
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
Net cash flow
Beginning cash position
-87.46%510.87K
-59.83%474.94K
-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
Current changes in cash
89.82%-362.4K
51.37%-326.48K
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
End cash Position
-70.94%148.47K
-70.94%148.47K
-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
Free cash flow
56.83%-4.68M
23.46%-1.21M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
--
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--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.83%-4.68M23.46%-1.21M47.84%-1.15M56.31%-1.2M74.03%-1.12M-87.52%-10.85M-7.60%-1.59M-65.27%-2.21M-201.12%-2.74M-108.89%-4.31M
Net income from continuing operations -71.22%-65.35M58.56%-9.77M-1,990.01%-32.45M-197.18%-20.58M58.29%-2.55M-247.03%-38.17M-327.27%-23.56M4.86%-1.55M-565.61%-6.92M-117.92%-6.12M
Operating gains losses 398.03%7.53M-3,040.85%-10.62M--17.47M--------46.57%1.51M---338.18K--0--------
Depreciation and amortization -0.03%841.22K-0.03%210.29K-0.03%210.29K-0.03%210.29K-0.01%210.34K1,818.00%841.44K75.47%210.36K90.89%210.36K134.90%210.36K-49.50%210.36K
Other non cash items 2,820.25%34.47M263.93%4.24M2,016.86%13.09M844.31%16.56M-78.68%575.3K-21.99%1.18M-235.49%-2.59M-470.97%-682.82K--1.75M--2.7M
Change In working capital 223.23%3.05M294.60%406.47K197.03%443.23K671.54%1.76M124.14%437.82K-243.66%-2.48M-85.43%103.01K-290.42%-456.78K-137.83%-308.63K-4,575.90%-1.81M
-Change in receivables 113.23%7.03K50.82%-17.09K1,152.88%28.29K116.88%6.11K-150.16%-10.28K-246.44%-53.15K-137.77%-34.75K-111.69%-2.69K56.62%-36.22K326.93%20.5K
-Change in inventory 198.71%190.71K108.20%74.16K136.29%40.7K114.55%36.8K472.59%39.04K-668.49%-193.21K611.58%35.62K1,176.00%17.23K-1,006.37%-252.88K-41.73%6.82K
-Change in prepaid assets 149.09%426.38K86.72%-37.98K90.89%-55.05K178.38%652.88K37.26%-133.47K-371.77%-868.59K-28.71%-285.94K-8,997.47%-604.44K16,521.62%234.53K-591.44%-212.74K
-Change in payables and accrued expense 278.31%2.43M-0.18%387.38K222.49%429.28K520.42%1.07M133.32%542.54K-174.08%-1.36M-54.01%388.08K-40.09%133.12K-129.20%-254.07K-1,551.84%-1.63M
Cash from discontinued investing activities
Operating cash flow 56.83%-4.68M23.46%-1.21M47.84%-1.15M56.31%-1.2M74.03%-1.12M-87.52%-10.85M-7.60%-1.59M-65.27%-2.21M-201.12%-2.74M-108.89%-4.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -40.71%4.32M-2.98%887.47K5.56%1.42M-33.50%1.07M-72.50%939.1K4.80%7.29M-83.46%914.73K-0.32%1.35M2,053.50%1.61M3.41M
Net issuance payments of debt 54.68%1.22M-58.30%381.47K82.31%-911.41K-83.92%808.06K--939.1K198.18%786.93K178.65%914.73K-481.15%-5.15M6,605.33%5.03M--0
Net common stock issuance -56.31%2.84M--506K----------0-2.87%6.5M--0----------3.41M
Proceeds from stock option exercised by employees 8,740.53%265.22K--0--0--265.22K--0--3K--0--0--0--3K
Cash from discontinued financing activities
Financing cash flow -40.71%4.32M-2.98%887.47K5.56%1.42M-33.50%1.07M-72.50%939.1K4.80%7.29M-83.46%914.73K-0.32%1.35M2,053.50%1.61M--3.41M
Net cash flow
Beginning cash position -87.46%510.87K-59.83%474.94K-89.96%205.23K-89.61%329.81K-87.46%510.87K40.29%4.07M6,990.79%1.18M97,094.68%2.04M280.02%3.17M40.29%4.07M
Current changes in cash 89.82%-362.4K51.37%-326.48K131.26%269.72K88.96%-124.58K79.87%-181.06K-404.51%-3.56M-116.55%-671.38K-6,021.67%-862.73K-35.44%-1.13M56.51%-899.37K
End cash Position -70.94%148.47K-70.94%148.47K-59.83%474.94K-89.96%205.23K-89.61%329.81K-87.46%510.87K-87.46%510.87K6,990.79%1.18M97,094.68%2.04M280.02%3.17M
Free cash flow 56.83%-4.68M23.46%-1.21M47.84%-1.15M56.31%-1.2M74.03%-1.12M-87.52%-10.85M-7.60%-1.59M-65.27%-2.21M-202.04%-2.74M-108.61%-4.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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