MARIZYME, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.73K -86.58% YoY	$5.220K -97.46% YoY	$6.150K -98.14% YoY	$148.5K -70.94% YoY	$474.9K -59.83% YoY	$205.2K -89.96% YoY	$329.8K -89.61% YoY	$510.9K -87.46% YoY	$1.182M 6992.08% YoY	$2.045M 97280.0% YoY	$3.173M 280.01% YoY	$4.072M 40.29% YoY	$16.67K -99.68% YoY	$2.100K -52.81% YoY	$835.0K 1391500.0% YoY	$2.903M 3225188.89% YoY	$5.197M N/A	$4.450K 1.6% YoY	$60.00 -68.42% YoY
Cash & Equivalents	$63.73K -86.58% YoY	$5.222K -97.46% YoY	$6.146K -98.14% YoY	$148.5K -70.94% YoY	$474.9K -59.83% YoY	$205.2K -89.96% YoY	$329.8K -89.61% YoY	$510.9K -87.46% YoY	$1.182M 6990.79% YoY	$2.045M 97094.68% YoY	$3.173M N/A	$4.072M 40.29% YoY	$16.67K N/A	$2.104K N/A	N/A	$2.903M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$854.2K 40.87% YoY	$677.8K -46.17% YoY	$699.4K -37.87% YoY	$661.4K -21.25% YoY	$606.4K 157.6% YoY	$1.259M 167.97% YoY	$1.126M 337.75% YoY	$839.8K 2299.49% YoY	$235.4K 729.97% YoY	$469.9K 644.71% YoY	$257.2K 141.72% YoY	$35.00K -84.02% YoY	$28.36K N/A	$63.10K N/A	$106.4K N/A	$219.1K 4281.2% YoY	N/A	N/A
Inventory	$26.87K -72.86% YoY	$26.87K -80.77% YoY	$15.21K -91.38% YoY	$24.86K -88.47% YoY	$99.02K -60.58% YoY	$139.7K -47.94% YoY	$176.5K 1035.95% YoY	$215.6K 864.37% YoY	$251.2K 1532.14% YoY	$268.4K 1503.42% YoY	$15.54K -65.19% YoY	$22.35K -60.32% YoY	$15.39K -90.5% YoY	$16.74K N/A	$44.64K N/A	$56.34K N/A	$162.0K N/A	N/A	N/A
Prepaid Expenses	$726.1K 9.79% YoY	$854.1K 40.87% YoY	$677.8K -46.17% YoY	$699.4K -37.88% YoY	$661.4K -21.25% YoY	$606.3K 157.6% YoY	$1.259M N/A	$1.126M 337.75% YoY	$839.8K N/A	$235.4K N/A	N/A	$257.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.000K -95.37% YoY	N/A N/A	N/A N/A	$60.28K -31.34% YoY	$43.22K -20.3% YoY	$72.98K 37.47% YoY	$78.17K 803.69% YoY	$87.80K 915.04% YoY	$54.23K -43.69% YoY	$53.08K -55.49% YoY	$8.650K -75.82% YoY	$8.650K -78.69% YoY	$96.29K 3.53% YoY	$119.3K N/A	$35.78K N/A	$40.59K N/A	$93.01K N/A	N/A	N/A
Other Receivables	N/A	$35.85K 4.52% YoY	$35.82K 1.67% YoY	$35.80K 133.83% YoY	$35.77K 153.15% YoY	$34.30K 172.44% YoY	$35.23K 69.29% YoY	$15.31K -62.94% YoY	$14.13K N/A	$12.59K N/A	$20.81K N/A	$41.31K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$854.6K -34.98% YoY	$922.1K -12.89% YoY	$735.0K -60.88% YoY	$968.8K -50.45% YoY	$1.314M -43.87% YoY	$1.059M -59.51% YoY	$1.879M -49.05% YoY	$1.955M -55.58% YoY	$2.342M 1333.49% YoY	$2.614M 1470.52% YoY	$3.688M 276.9% YoY	$4.402M 41.72% YoY	$163.4K -97.12% YoY	$166.5K 3640.9% YoY	$978.5K 1630700.0% YoY	$3.106M 3451100.0% YoY	$5.671M 113311.2% YoY	$4.450K -52.56% YoY	$60.00 -98.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A N/A	N/A N/A	$12.50K 0.0% YoY	$12.50K -0.36% YoY	$12.50K -0.9% YoY	$12.50K -1.43% YoY	$12.50K -98.87% YoY	$12.55K -2.12% YoY	$12.61K -98.92% YoY	$12.68K -98.97% YoY	$1.111M -11.98% YoY	$12.82K -99.03% YoY	$1.164M 14866.97% YoY	$1.231M N/A	$1.262M N/A	$1.325M N/A	$7.780K N/A	N/A	N/A
Goodwill	$5.416M -24.68% YoY	$5.416M -24.68% YoY	$5.416M -24.68% YoY	$5.416M -24.68% YoY	$7.191M 0.0% YoY	$7.191M 0.0% YoY	$7.191M N/A	$7.191M 0.0% YoY	$7.191M N/A	$7.191M N/A	N/A	$7.191M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$27.46M N/A	$27.68M -47.65% YoY	$52.24M N/A	$52.45M N/A	N/A	$52.87M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$150.5K -11.91% YoY	$150.5K -54.79% YoY	$152.5K -58.69% YoY	$160.0K -56.65% YoY	$170.8K -53.71% YoY	$332.9K -9.8% YoY	$369.1K 0.0% YoY	$369.1K -0.51% YoY	$369.1K -0.51% YoY	$369.1K -0.51% YoY	$369.1K -1.4% YoY	$371.0K N/A	$371.0K N/A	$371.0K N/A	$374.3K N/A	N/A	N/A	N/A
Total Long-Term Assets	$20.40M -42.7% YoY	$20.61M -42.62% YoY	$20.84M -42.75% YoY	$21.05M -42.7% YoY	$35.61M -42.0% YoY	$35.92M -41.76% YoY	$36.39M -40.66% YoY	$36.73M -40.37% YoY	$61.38M 15.09% YoY	$61.69M 15.27% YoY	$61.33M 40.79% YoY	$61.60M 40.07% YoY	$53.34M 24.59% YoY	$53.51M 86.9% YoY	$43.56M 52.24% YoY	$43.98M 53.7% YoY	$42.81M 49.69% YoY	$28.63M 0.11% YoY	$28.61M 0.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$854.6K -34.98% YoY	$922.1K -12.89% YoY	$735.0K -60.88% YoY	$968.8K -50.45% YoY	$1.314M -43.87% YoY	$1.059M -59.51% YoY	$1.879M -49.05% YoY	$1.955M -55.58% YoY	$2.342M 1333.49% YoY	$2.614M 1470.52% YoY	$3.688M 276.9% YoY	$4.402M 41.72% YoY	$163.4K -97.12% YoY	$166.5K 3640.9% YoY	$978.5K 1630700.0% YoY	$3.106M 3451100.0% YoY	$5.671M 113311.2% YoY	$4.450K -52.56% YoY	$60.00 -98.84% YoY
Total Long-Term Assets	$20.40M	$20.61M	$20.84M	$21.05M	$35.61M	$35.92M	$36.39M	$36.73M	$61.38M	$61.69M	$61.33M	$61.60M	$53.34M	$53.51M	$43.56M	$43.98M	$42.81M	$28.63M	$28.61M
Total Assets	$21.26M -42.43% YoY	$21.53M -41.77% YoY	$21.57M -43.64% YoY	$22.02M -43.1% YoY	$36.92M -42.06% YoY	$36.98M -42.49% YoY	$38.27M -41.14% YoY	$38.69M -41.38% YoY	$63.73M 19.11% YoY	$64.30M 19.79% YoY	$65.01M 45.97% YoY	$66.00M 40.17% YoY	$53.50M 10.35% YoY	$53.68M 87.46% YoY	$44.54M 55.66% YoY	$47.08M 64.55% YoY	$48.48M 69.48% YoY	$28.64M 0.09% YoY	$28.61M 0.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.269M 60.41% YoY	$2.584M 37.96% YoY	$2.322M 70.06% YoY	$2.137M 151.85% YoY	$2.038M 230.29% YoY	$1.873M 127.71% YoY	$1.365M -14.45% YoY	$848.4K -39.27% YoY	$617.0K -48.97% YoY	$822.6K 84.82% YoY	$1.596M N/A	$1.397M 199.7% YoY	$1.209M 174.4% YoY	$445.1K 12.53% YoY	N/A	$466.1K 542.22% YoY	$440.6K 107.2% YoY	$395.5K 314.53% YoY
Accrued Expenses	N/A	$439.5K 2.5% YoY	$436.8K 2.5% YoY	$434.1K 2.5% YoY	$431.4K 2.5% YoY	$428.8K 2.5% YoY	$426.1K 53.76% YoY	$423.5K 52.81% YoY	$420.9K 61.82% YoY	$418.3K 72.1% YoY	$277.1K -8.87% YoY	$277.1K 13.91% YoY	$260.1K N/A	$243.1K N/A	$304.1K N/A	$243.3K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.027M N/A	$990.6K N/A	$5.448M N/A	$2.694M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$213.6K N/A	$241.4K N/A	$284.9K N/A	$127.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A
Long-Term Debt Due	N/A	$18.56M 45.6% YoY	$17.11M 203.39% YoY	$14.92M 1217.23% YoY	$20.36M 9433.18% YoY	$12.75M 5181.86% YoY	$5.639M N/A	$1.133M N/A	$213.6K N/A	$241.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.98M -38.41% YoY	$23.55M 13.11% YoY	$25.85M 222.01% YoY	$20.60M 605.14% YoY	$48.67M 2930.3% YoY	$20.82M 1287.72% YoY	$8.027M 384.72% YoY	$2.922M -6.76% YoY	$1.606M -30.04% YoY	$1.500M -12.62% YoY	$1.656M 121.04% YoY	$3.134M 334.39% YoY	$2.296M 392.49% YoY	$1.717M 288.82% YoY	$749.2K 89.43% YoY	$721.4K 166.97% YoY	$466.1K 542.22% YoY	$441.6K 107.67% YoY	$395.5K 314.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.60K -97.66% YoY	$307.4K -63.53% YoY	$792.2K 149.08% YoY	$2.752M 455.53% YoY	$1.649M 818.76% YoY	$843.0K 24053.3% YoY	$318.1K N/A	$495.3K N/A	$179.5K N/A	$3.490K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$7.363M -14.21% YoY	$6.555M -53.9% YoY	$6.073M -61.05% YoY	$10.16M -47.95% YoY	$8.583M -58.35% YoY	$14.22M -20.05% YoY	$15.59M 6.21% YoY	$19.52M 80.98% YoY	$20.61M 92.16% YoY	$17.79M 1718.28% YoY	$14.68M 1266.16% YoY	$10.79M N/A	$10.72M N/A	$978.2K N/A	$1.075M N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$6.818M -33.16% YoY	$7.363M -17.18% YoY	$6.555M -56.33% YoY	$6.073M -66.89% YoY	$10.20M -51.82% YoY	$8.890M -58.56% YoY	$15.01M -17.08% YoY	$18.34M 20.88% YoY	$21.17M 93.06% YoY	$21.45M 99.95% YoY	$18.10M 1750.79% YoY	$15.18M 1312.26% YoY	$10.97M N/A	$10.73M N/A	$978.2K N/A	$1.075M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.98M -38.41% YoY	$23.55M 13.11% YoY	$25.85M 222.01% YoY	$20.60M 605.14% YoY	$48.67M 2930.3% YoY	$20.82M 1287.72% YoY	$8.027M 384.72% YoY	$2.922M -6.76% YoY	$1.606M -30.04% YoY	$1.500M -12.62% YoY	$1.656M 121.04% YoY	$3.134M 334.39% YoY	$2.296M 392.49% YoY	$1.717M 288.82% YoY	$749.2K 89.43% YoY	$721.4K 166.97% YoY	$466.1K 542.22% YoY	$441.6K 107.67% YoY	$395.5K 314.53% YoY
Total Long-Term Liabilities	$6.818M -33.16% YoY	$7.363M -17.18% YoY	$6.555M -56.33% YoY	$6.073M -66.89% YoY	$10.20M -51.82% YoY	$8.890M -58.56% YoY	$15.01M -17.08% YoY	$18.34M 20.88% YoY	$21.17M 93.06% YoY	$21.45M 99.95% YoY	$18.10M 1750.79% YoY	$15.18M 1312.26% YoY	$10.97M N/A	$10.73M N/A	$978.2K N/A	$1.075M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$36.80M -37.5% YoY	$30.91M 4.05% YoY	$32.40M 40.65% YoY	$26.68M 25.44% YoY	$58.87M 158.45% YoY	$29.71M 29.46% YoY	$23.04M 16.59% YoY	$21.27M 16.15% YoY	$22.78M 71.75% YoY	$22.95M 84.42% YoY	$19.76M 1043.93% YoY	$18.31M 919.47% YoY	$13.26M 2745.28% YoY	$12.45M 2717.93% YoY	$1.727M 336.75% YoY	$1.796M 564.62% YoY	$466.1K 542.22% YoY	$441.6K 107.67% YoY	$395.5K 314.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$170.3M 20.31% YoY	-$161.6M 48.13% YoY	-$157.6M 77.95% YoY	-$151.3M 75.99% YoY	-$141.6M 126.78% YoY	-$109.1M 79.26% YoY	-$88.54M N/A	-$85.99M 79.81% YoY	-$62.43M N/A	-$60.87M N/A	N/A	-$47.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$131.8K 182.42% YoY	$131.8K 190.51% YoY	$131.8K 223.27% YoY	$131.8K 225.19% YoY	$46.67K 14.3% YoY	$45.37K 11.11% YoY	$40.77K N/A	$40.53K 0.0% YoY	$40.83K N/A	$40.83K N/A	N/A	$40.53K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$15.54M -29.21% YoY	-$9.380M -229.03% YoY	-$10.83M -171.12% YoY	-$4.661M -126.75% YoY	-$21.95M -153.6% YoY	$7.270M -82.42% YoY	$15.23M -66.34% YoY	$17.42M -63.47% YoY	$40.95M 1.76% YoY	$41.35M 0.28% YoY	$45.25M 4.25% YoY	$47.69M 5.31% YoY	$40.24M -16.2% YoY	$41.23M 46.25% YoY	$43.41M 53.84% YoY	$45.29M 59.78% YoY	$48.01M 68.28% YoY	$28.19M -0.72% YoY	$28.22M -1.02% YoY
Total Liabilities & Shareholders Equity	$21.26M -42.43% YoY	$21.53M -41.77% YoY	$21.57M -43.64% YoY	$22.02M -43.1% YoY	$36.92M -42.06% YoY	$36.98M -42.49% YoY	$38.27M -41.14% YoY	$38.69M -41.38% YoY	$63.73M 19.11% YoY	$64.30M 19.79% YoY	$65.01M 45.97% YoY	$66.00M 40.17% YoY	$53.50M 10.35% YoY	$53.68M 87.46% YoY	$44.54M 55.66% YoY	$47.08M 64.55% YoY	$48.48M 69.48% YoY	$28.64M 0.09% YoY	$28.61M 0.03% YoY