Medical Marijuana's market cap is currently ―. The company's EPS TTM is $-0.001; its P/E ratio is -10.00; Medical Marijuana is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 18	Jun 18	Mar 18	Dec 17	Sep 17
Income Statement	-
Total Revenue	$ 16.83M	$ 14.80M	$ 10.54M	$ 9.42M	$ 7.78M
Gross Profit	$ 12.06M	$ 8.56M	$ 7.34M	$ 6.73M	$ 5.03M
EBIT	$ -22.08M	$ -20.84M	$ -134.14M	$ -132.07M	$ -1.65M
EBITDA	$ -22.04M	$ -20.84M	$ -134.09M	$ -132.03M	$ -1.51M
Net Income Common Stockholders	$ -22.38M	$ -21.07M	$ -134.59M	$ -140.88M	$ -2.96M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.27M	$ 3.04M	$ 3.40M	$ 2.29M	$ 1.21M
Total Assets	$ 103.05M	$ 122.10M	$ 142.29M	$ 274.84M	$ 347.31M
Total Debt	$ 9.32M	$ 10.02M	$ 11.98M	$ 14.84M	$ 12.44M
Net Debt	$ 6.04M	$ 6.99M	$ 8.58M	$ 12.55M	$ 11.24M
Total Liabilities	$ 13.28M	$ 12.16M	$ 14.19M	$ 15.45M	$ 13.17M
Stockholders Equity	$ 89.77M	$ 109.94M	$ 128.09M	$ 259.39M	$ 334.14M
Cash Flow	-
Free Cash Flow	$ -24.22M	$ -20.26M	$ -133.64M	$ -190.30M	$ -1.02M
Operating Cash Flow	$ -24.22M	$ -20.26M	$ -133.64M	$ -144.94M	$ -1.02M
Investing Cash Flow	$ 21.24M	$ 16.71M	$ 132.77M	$ 76.69M	$ 79.49M
Financing Cash Flow	$ 3.22M	$ 3.23M	$ 1.98M	$ 69.35M	$ -77.99M

Currency in USD

Medical Marijuana Earnings and Revenue History

Income Statement >

Medical Marijuana Debt to Assets

Balance Sheet >

Medical Marijuana Cash Flow

Cash Flow >

Medical Marijuana Forecast EPS vs Actual EPS

Earnings >

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