Marizyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marizyme's balance sheet done over the years? Its assets were worth $22,015,075 last year, which is less than in the previous period. 121% of Marizyme’s total assets is currently financed by debt. Its liabilities reached the amount of $26,675,711, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 14868212 | 2.19M | 14.76% |
|---|---|---|---|
| 2015 | 7913032 | 4.28M | 54.18% |
| 2016 | 3044423 | 291.10K | 9.56% |
| 2017 | 2819482 | 652.67K | 23.15% |
| 2018 | 28620104 | 42.78K | 0.15% |
| 2019 | 28613090 | 270.21K | 0.94% |
| 2020 | 47083561 | 1.79M | 3.81% |
| 2021 | 65999350 | 18.30M | 27.74% |
| 2022 | 38687638 | 21.26M | 54.97% |
| 2023 | 22015075 | 26.67M | 121.17% |
MRZM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 148.46K | 510.86K | 4.07M | 2.90M | 90 | 104 | 51.60K | 11.88K | 14.36K | 874 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 96.08K | 103.11K | 49.95K | 40.58K | 0 | 0 | 0 | 320.95K | 4.85M | 5.25M |
Inventory | 24.85K | 215.56K | 22.35K | 56.34K | 0 | 0 | -292.99K | 0 | 0 | 0 |
Other current assets | 699.37K | 1.12M | 257.16K | 106.39K | 0 | 20K | 157.43K | 27.68K | 500 | 3.41K |
Total current assets | 968.77K | 1.95M | 4.40M | 3.10M | 90 | 20.10K | 209.04K | 360.51K | 4.87M | 5.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.11M | 1.49M | 1.17M | 1.32M | 1.97K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 5.41M | 7.19M | 7.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.36M | 27.67M | 52.86M | 42.27M | 28.61M | 28.6M | 0 | 0 | 835.20K | 1.06M |
Long term investments | 0 | 0 | 0 | -6.68M | 0 | 0 | 0 | 2.68M | 2.20M | 8.54M |
Other non-current assets | 152.45K | 369.09K | 369.09K | 374.32K | -28.61M | 0 | 2.61M | 0 | 1 | 1 |
Total non-current assets | 21.04M | 36.73M | 61.59M | 43.97M | 28.61M | 28.6M | 2.61M | 2.68M | 3.03M | 9.61M |
Total assets | 22.01M | 38.68M | 65.99M | 47.08M | 28.61M | 28.62M | 2.81M | 3.04M | 7.91M | 14.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -230.15K | 339.09K | 0 | -395.56K | 0 | 0 | 2.39K | -87.21K | 2.79M | 0 |
Short term debt | 18.05M | 1.55M | 1.53M | 243.29K | 0 | 0 | 0 | 87.21K | 1.07M | 25.18K |
Total current liabilities | 20.60M | 2.92M | 3.13M | 721.39K | 270.21K | 42.78K | 652.67K | 291.10K | 4.28M | 2.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 667.12K | 3.81M | 1.37M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.40M | 14.53M | 13.79M | 0 | 0 | 42.78K | 0 | 203.88K | 0 | 0 |
Total non-current liabilities | 6.07M | 18.34M | 15.17M | 1.07M | 0 | 42.78K | 24.22K | 203.88K | 1.49M | 440.87K |
Total liabilities | 26.67M | 21.26M | 18.30M | 1.79M | 270.21K | 42.78K | 652.67K | 291.10K | 4.28M | 2.19M |
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