Marizyme, Inc. financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
555 Heritage Drive, Suite 205, Jupiter, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
GBS Enterprises Inc (to 6/27/2018), Swav Enterprises Ltd. (to 8/18/2010)
Latest financial report
10-Q - Q3 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.27 % -46.7%
Quick Ratio 0.09 % -85.1%
Debt-to-equity -284 % +94.8%
Return On Assets -88.7 % +62.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares 0%
Common Stock, Shares, Outstanding 132M shares +182%
Entity Public Float 3.31M USD -96.6%
Common Stock, Value, Issued 132K USD +182%
Weighted Average Number of Shares Outstanding, Basic 132M shares +188%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +188%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 550K USD -74.5%
Cost of Revenue 158K USD -75.4%
Research and Development Expense 1.37M USD -44.7%
Operating Income (Loss) -26.6M USD +30.5%
Nonoperating Income (Expense) 7.46M USD +97.2%
Net Income (Loss) Attributable to Parent -19.1M USD +78.4%
Earnings Per Share, Basic -0.16 USD/shares +92.2%
Earnings Per Share, Diluted -0.16 USD/shares +98.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 330K USD -89.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2K USD -95.4%
Inventory, Net 26.9K USD -72.9%
Assets, Current 855K USD -35%
Property, Plant and Equipment, Net 12.5K USD 0%
Operating Lease, Right-of-Use Asset 797K USD -33.5%
Intangible Assets, Net (Excluding Goodwill) 27.5M USD -47.8%
Goodwill 5.42M USD -24.7%
Assets 21.3M USD -42.4%
Liabilities, Current 30M USD -46.6%
Operating Lease, Liability, Noncurrent 355K USD -53.7%
Liabilities 36.8M USD -44.5%
Retained Earnings (Accumulated Deficit) -170M USD -12.7%
Stockholders' Equity Attributable to Parent -15.5M USD +47.1%
Liabilities and Equity 21.3M USD -42.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -809K USD +27.8%
Net Cash Provided by (Used in) Financing Activities 667K USD -29%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 132M shares +182%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -142K USD +21.4%
Deferred Tax Assets, Valuation Allowance 19M USD +34.5%
Deferred Tax Assets, Gross 19.3M USD +32.8%
Operating Lease, Liability 797K USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 819K USD -34.5%
Operating Lease, Liability, Current 442K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 266K USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 445K USD +2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1K USD -58.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 266K USD -40.2%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +22.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 266K USD
Additional Paid in Capital 155M USD +27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 109K USD
Depreciation, Depletion and Amortization 210K USD -0.01%
Share-based Payment Arrangement, Expense 185K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%