Financial Snapshot

Revenue
$365.0K
TTM
Gross Margin
70.17%
TTM
Net Earnings
-$52.51M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
3.92%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$9.380M
Q2 2024
Cash
Q2 2024
P/E
-0.1077
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $645.8K $233.5K $210.3K $197.1K $0.00 $20.19K $101.2K $291.1K $407.7K $0.00 $0.00 $31.94M $27.71M $27.71M $10.00K $20.00K $30.00K $10.00K
YoY Change 176.6% 11.04% 6.67% -100.0% -80.05% -65.25% -28.59% -100.0% 15.28% -0.01% 277000.0% -50.0% -33.33% 200.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $645.8K $233.5K $210.3K $197.1K $0.00 $20.19K $101.2K $291.1K $407.7K $0.00 $0.00 $31.94M $27.71M $27.71M $10.00K $20.00K $30.00K $10.00K
Cost Of Revenue $188.1K $54.32K $80.35K $58.29K $0.00 $20.07K $86.91K $208.4K $230.4K $0.00 $0.00 $18.05M $14.08M $14.08M $0.00 $10.00K $30.00K $20.00K
Gross Profit $457.7K $179.2K $129.9K $138.9K $0.00 $120.00 $14.27K $82.75K $177.4K $0.00 $0.00 $13.89M $13.62M $13.62M $0.00 $10.00K $0.00 -$10.00K
Gross Profit Margin 70.87% 76.74% 61.79% 70.43% 0.59% 14.1% 28.42% 43.5% 43.5% 49.17% 49.15% 0.0% 50.0% 0.0% -100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $17.06M $8.333M $7.226M $5.347M $111.0K $247.2K $48.15K $21.58K $908.9K $577.8K $1.200M $23.32M $14.46M $15.92M $30.00K $50.00K $100.0K $30.00K
YoY Change 104.77% 15.32% 35.13% 4718.84% -55.12% 413.48% 123.12% -97.63% 57.3% -51.85% -94.85% 61.22% -9.15% 52966.67% -40.0% -50.0% 233.33%
% of Gross Profit 3727.99% 4650.82% 5561.1% 3850.91% 206033.33% 337.42% 26.08% 512.43% 167.83% 106.16% 116.89% 500.0%
Research & Development $2.177M $3.979M $1.682M
YoY Change -45.29% 136.57%
% of Gross Profit 475.58% 2220.75% 1294.47%
Depreciation & Amortization $841.2K $841.4K $43.87K $591.5K $0.00 $230.0K $0.00 $30.00K $5.951M $4.036M $4.040M
YoY Change -0.03% 1818.04% -92.58% -100.0% -100.0% -99.5% 47.47% -0.11%
% of Gross Profit 183.79% 469.64% 33.76% 425.97% 0.0% 129.68% 42.83% 29.62% 29.66%
Operating Expenses $34.54M $37.50M $8.951M $5.938M $1.058M $247.3K $139.2K $264.6K $1.368M $1.226M $2.190M $24.15M $15.92M $15.92M $20.00K $30.00K $100.0K $10.00K
YoY Change -7.89% 318.97% 50.73% 461.27% 327.92% 77.65% -47.39% -80.66% 11.55% -44.0% -90.93% 51.71% -0.01% 79500.0% -33.33% -70.0% 900.0%
Operating Profit -$34.09M -$37.32M -$8.821M -$5.800M -$1.058M -$247.1K -$124.9K -$181.8K -$1.191M -$1.226M -$2.190M -$10.25M -$2.294M -$2.300M -$20.00K -$20.00K -$100.0K -$20.00K
YoY Change -8.67% 323.11% 52.1% 448.15% 328.13% 97.85% -31.3% -84.73% -2.91% -44.0% -78.64% 347.1% -0.28% 11400.0% 0.0% -80.0% 400.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$30.22M -$2.789M -$126.0K -$45.45K $408.9K $471.3K -$450.0K
YoY Change 983.59% 2113.35% 177.27% -13.24% -204.73%
% of Operating Profit
Other Income/Expense, Net -$31.26M -$842.1K -$1.387M $0.00 -$1.610K -$445.6K -$690.9K -$7.857M -$9.009M -$240.0K -$16.29M $1.939M $2.390M -$10.00K -$20.00K $0.00 -$10.00K
YoY Change 3612.31% -39.29% -100.0% -99.64% -35.5% -91.21% -12.79% 3653.95% -98.53% -939.73% -18.86% -24000.0% -50.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$65.35M -$38.17M -$11.00M -$5.845M -$1.058M -$248.7K -$570.5K -$872.7K -$9.048M -$10.24M -$2.430M -$26.54M -$354.2K -$350.0K -$20.00K -$20.00K -$100.0K -$30.00K
YoY Change 71.22% 247.03% 88.16% 452.44% 325.36% -56.4% -34.63% -90.35% -11.6% 321.23% -90.84% 7392.6% 1.2% 1650.0% 0.0% -80.0% 233.33%
Income Tax -$2.546M $3.283M $3.280M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$65.35M -$38.17M -$11.00M -$5.845M -$1.058M -$248.7K -$570.5K -$872.7K -$9.048M -$10.24M -$2.430M -$12.65M -$1.965M -$1.970M -$20.00K -$20.00K -$100.0K -$30.00K
YoY Change 71.22% 247.03% 88.16% 452.44% 325.36% -56.4% -34.63% -90.35% -11.6% 321.23% -80.79% 543.59% -0.24% 9750.0% 0.0% -80.0% 233.33%
Net Earnings / Revenue -10118.6% -16346.18% -5230.14% -2964.92% -1232.0% -563.86% -299.76% -2219.22% -39.6% -7.09% -7.11% -200.0% -100.0% -333.33% -300.0%
Basic Earnings Per Share -$1.44 -$0.94 -$0.31
Diluted Earnings Per Share -$1.44 -$0.94 -$305.1K -$221.6K -$53.42K -$37.29K -$518.2K -$792.7K -$8.219M -$9.369M -$2.314M -$6.696M -$14.71M -$3.456M -$47.62K -$48.78K -$263.2K -$142.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $148.5K $510.9K $4.072M $2.903M $90.00 $100.00 $51.61K $11.88K $14.37K $870.00 $0.00 $1.150M $1.500M $8.530M $0.00 $0.00 $10.00K $0.00
YoY Change -70.94% -87.46% 40.29% 3225188.89% -10.0% -99.81% 334.43% -17.33% 1551.72% -100.0% -23.33% -82.42% -100.0%
Cash & Equivalents $1.150M $1.500M $8.530M $0.00 $0.00 $10.00K $0.00
Short-Term Investments
Other Short-Term Assets $699.4K $1.126M $257.2K $106.4K $0.00 $20.00K $157.4K $27.68K $500.00 $3.420K $140.0K $2.390M $480.0K $1.420M $0.00 $0.00
YoY Change -37.87% 337.75% 141.72% -100.0% -87.3% 468.79% 5436.0% -85.38% -97.56% -94.14% 397.92% -66.2%
Inventory $24.86K $215.6K $22.35K $56.34K $0.00 $240.0K $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $60.28K $87.80K $8.650K $40.59K $0.00 $321.0K $3.930M $7.753M $7.750M $4.910M $4.940M $5.700M $0.00 $0.00 $0.00 $0.00
Other Receivables $35.80K $15.31K $41.31K $0.00 $0.00 $0.00 $928.7K $212.5K $220.0K $680.0K $1.470M $2.220M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $968.8K $1.955M $4.402M $3.106M $90.00 $20.10K $209.0K $360.5K $4.874M $5.256M $8.110M $9.140M $8.630M $17.88M $10.00K $0.00 $10.00K $0.00
YoY Change -50.45% -55.58% 41.72% 3451100.0% -99.55% -90.38% -42.02% -92.6% -7.27% -35.2% -11.27% 5.91% -51.73% 178700.0% -100.0%
Property, Plant & Equipment $1.114M $1.498M $1.172M $1.325M $330.0K $1.600M $300.0K
YoY Change -25.63% 27.82% -11.57% -79.38% 433.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.684M $2.204M $15.50M $15.50M $0.00 $2.240M $1.130M
YoY Change -100.0% 21.77% -85.78% -0.02% -100.0% 98.23%
Other Assets $152.5K $369.1K $369.1K $374.3K $0.00 $2.610M $0.00 $0.00 $0.00 $0.00 $4.980M $4.190M $1.360M
YoY Change -58.69% 0.0% -1.4% -100.0% -100.0% 18.85% 208.09%
Total Long-Term Assets $21.05M $36.73M $61.60M $43.98M $28.61M $28.60M $2.610M $2.684M $3.039M $9.613M $16.01M $55.67M $61.82M $58.99M $0.00 $0.00 $0.00 $0.00
YoY Change -42.7% -40.37% 40.07% 53.7% 0.05% 995.6% -2.74% -11.69% -68.38% -39.96% -71.24% -9.95% 4.8%
Total Assets $22.02M $38.69M $66.00M $47.08M $28.61M $28.62M $2.819M $3.044M $7.913M $14.87M $24.12M $64.81M $70.45M $76.87M $10.00K $0.00 $10.00K $0.00
YoY Change
Accounts Payable $2.216M $1.225M $1.596M $478.1K $270.2K $42.78K $0.00 $87.22K $2.792M $255.3K $260.0K $50.00K $1.180M $830.0K $30.00K $0.00 $10.00K $0.00
YoY Change 81.0% -23.28% 233.85% 76.93% 531.65% -100.0% -96.88% 993.53% -1.8% 420.0% -95.76% 42.17% 2666.67% -100.0%
Accrued Expenses $539.8K $564.4K $277.1K $243.3K
YoY Change -4.37% 103.65% 13.91%
Deferred Revenue
YoY Change
Short-Term Debt $2.694M $0.00 $127.8K $0.00 $0.00 $0.00 $0.00 $0.00 $1.079M $25.19K $590.0K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change -100.0% -100.0% 4183.68% -95.73% -100.0%
Long-Term Debt Due $14.92M $1.133M $127.8K $10.00K $1.400M $1.490M
YoY Change 1217.23% 786.41% -99.29% -6.04%
Total Short-Term Liabilities $20.60M $2.922M $3.134M $721.4K $270.2K $42.78K $652.7K $291.1K $4.287M $2.194M $1.290M $18.61M $19.15M $16.35M $40.00K $20.00K $30.00K $0.00
YoY Change 605.14% -6.76% 334.39% 166.97% 531.65% -93.45% 124.2% -93.21% 95.38% 70.09% -93.07% -2.82% 17.13% 40775.0% 100.0% -33.33%
Long-Term Debt $0.00 $2.752M $495.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.720M $3.460M $780.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 455.53% -100.0% 7.51% 343.59%
Other Long-Term Liabilities $6.073M $15.59M $14.68M $1.075M $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $3.060M $6.280M
YoY Change -61.05% 6.21% 1266.16% -100.0% -94.44% -51.27%
Total Long-Term Liabilities $6.073M $18.34M $15.18M $1.075M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.890M $6.520M $7.060M $0.00 $0.00 $0.00 $0.00
YoY Change -66.89% 20.88% 1312.26% -100.0% -40.34% -7.65%
Total Liabilities $26.68M $21.27M $18.31M $1.796M $270.2K $42.78K $652.7K $291.1K $4.287M $2.194M $1.290M $30.78M $35.01M $43.28M $40.00K $20.00K $30.00K $0.00
YoY Change 25.44% 16.15% 919.47% 564.62% 531.65% -93.45% 124.2% -93.21% 95.38% 70.09% -95.81% -12.08% -19.11% 108100.0% 100.0% -33.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 45.47M shares 40.73M shares 36.04M shares
Diluted Shares Outstanding 45.47M shares 40.73M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $5.6539 Million

About Marizyme Inc

Marizyme, Inc. is a biotechnology company which engages in the acquisition, development, and commercialization of therapies that minimize mortality and costs in the acute care space. The company is headquartered in Jupiter, Florida and currently employs 11 full-time employees. The firm is focused on cardiac and surgical care by delivering innovative solutions for coronary artery bypass graft (CABG) surgery and other surgical procedures. Its product DuraGraft, is a one-time intraoperative vascular graft treatment for use in vascular and bypass surgeries that maintains endothelial function and structure, thereby reducing the incidence and complications of graft failure and improving clinical outcomes post bypass surgery. The Company’s product under development includes MATLOC and MAR-FG-001. MATLOC is a lab-on-chip digital screening and diagnostic device platform being developed for quantitative chronic kidney disease (CKD) assessment. The MAR-FG-001 is a tumescent solution base for fat grafting procedures that is used for plastic and cosmetic surgeries in which fat is transferred from one area of the body to another to correct a defect, replace injured tissue, or to make cosmetic enhancements.

Industry: Surgical & Medical Instruments & Apparatus Peers: Apexigen, Inc. Surrozen Inc Carisma Therapeutics Inc HOOKIPA Pharma Inc Lumos Pharma Inc Dianthus Therapeutics Inc NextCure Inc Reneo Pharmaceuticals Inc Xilio Therapeutics Inc