Marinus Pharmaceuticals, Inc. (MRNS)
USD 0.24
(-1.38%)
USD 0.24
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 170.9 Million | 259.51 Million | 136.84 Million | 150.46 Million | 98.84 Million | 75.23 Million |
| Total Current Assets | 165.24 Million | 240.55 Million | 122.92 Million | 140.15 Million | 94.13 Million | 73.94 Million |
| Cash And Short Term Investments | 150.28 Million | 240.55 Million | 122.92 Million | 138.5 Million | 91.68 Million | 72.72 Million |
| Cash and Cash Equivalents | 120.57 Million | 240.55 Million | 122.92 Million | 138.5 Million | 90.94 Million | 67.72 Million |
| Short Term Investments | 29.71 Million | - | - | 1.47 Million | 739 Thousand | 4.99 Million |
| Net Receivables | 3.79 Million | 6.34 Million | 3.18 Million | 1.64 Million | - | - |
| Inventory | 2.41 Million | 77 Thousand | -9.3 Million | -6.28 Million | - | - |
| Other Current Assets | 8.74 Million | 5.4 Million | 6.12 Million | 6.28 Million | 2.45 Million | 1.21 Million |
| Total Non-Current Assets | 5.66 Million | 18.96 Million | 13.91 Million | 10.3 Million | 4.7 Million | 1.29 Million |
| Net PPE | 4.84 Million | 4.23 Million | 2.49 Million | 1.94 Million | 2.26 Million | 1.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.47 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 818.99 Thousand | 14.73 Million | 11.41 Million | 6.88 Million | 2.44 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 154.14 Million | 143.51 Million | 83.35 Million | 13.26 Million | 11.07 Million | 6.9 Million |
| Total Current Liabilities | 40.62 Million | 54.87 Million | 40.56 Million | 10.72 Million | 8.03 Million | 6.9 Million |
| Account Payables | 4 Million | 6.34 Million | 3.12 Million | 2.21 Million | 2.76 Million | 2.47 Million |
| Tax Payables | - | 2.44 Million | - | - | - | - |
| Short Term Debt | 14.53 Million | 1.65 Million | 556 Thousand | 510 Thousand | 446 Thousand | - |
| Deferred Revenue | - | - | 15.65 Million | - | - | - |
| Other Current Liabilities | 22.08 Million | 46.87 Million | 21.23 Million | 8 Million | 4.82 Million | 4.43 Million |
| Total Non Current Liabilities | 113.51 Million | 88.64 Million | 42.78 Million | 2.53 Million | 3.04 Million | - |
| Long-Term Debt | 95.18 Million | 71.01 Million | 40.8 Million | 2.53 Million | 3.04 Million | - |
| Deferred Revenue Non Current | 17.54 Million | 16.28 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152 Thousand | 1.34 Million | 1.97 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.76 Million | 116 Million | 53.48 Million | 137.19 Million | 87.76 Million | 68.32 Million |
| Stock Holders Equity | 16.76 Million | 116 Million | 53.48 Million | 137.19 Million | 87.76 Million | 68.32 Million |
| Common Stock | 55 Thousand | 50 Thousand | 37 Thousand | 37 Thousand | 87 Thousand | 53 Thousand |
| Retained Earnings | -571.92 Million | -430.52 Million | -410.7 Million | -311.92 Million | -235.57 Million | -181.45 Million |
| Accumulated other comprehensive income | -20 Thousand | - | - | - | - | -2000.00 |
| Common Stock Equity | 16.76 Million | 116 Million | 53.48 Million | 137.19 Million | 87.76 Million | 68.32 Million |
| Capital Lease Obligation | 633 Thousand | 1.97 Million | 2.53 Million | 510 Thousand | 446 Thousand | - |
| Total Investments | 29.71 Million | - | - | 2.94 Million | 739 Thousand | 4.99 Million |
| Total Debt | 110.35 Million | 72.67 Million | 40.8 Million | 510 Thousand | 446 Thousand | - |
| Net Debt | -10.21 Million | -167.87 Million | -82.11 Million | -137.99 Million | -90.49 Million | -67.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.08 Million | 137.35 Million | 170.9 Million | 170.9 Million | 200.8 Million | 201.2 Million |
| Total Current Assets | 81.88 Million | 131.27 Million | 165.24 Million | 165.24 Million | 195.04 Million | 194.6 Million |
| Cash And Short Term Investments | 64.67 Million | 113.25 Million | 150.28 Million | 150.28 Million | 176.35 Million | 175.33 Million |
| Cash and Cash Equivalents | 64.67 Million | 104.25 Million | 120.57 Million | 120.57 Million | 140.43 Million | 127.78 Million |
| Short Term Investments | - | 9 Million | 29.71 Million | 29.71 Million | 35.91 Million | 47.54 Million |
| Net Receivables | 3.43 Million | 3.51 Million | 3.79 Million | 3.79 Million | 4.28 Million | 5.23 Million |
| Inventory | 4.87 Million | 5.78 Million | 2.41 Million | 2.41 Million | 2.73 Million | 2.67 Million |
| Other Current Assets | 8.89 Million | 8.72 Million | 8.74 Million | 8.74 Million | 11.66 Million | 11.36 Million |
| Total Non-Current Assets | 5.2 Million | 6.07 Million | 5.66 Million | 5.66 Million | 5.76 Million | 6.59 Million |
| Net PPE | 4.42 Million | 5.23 Million | 4.84 Million | 4.84 Million | 3.9 Million | 3.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 780.99 Thousand | 838.99 Thousand | 818.99 Thousand | 818.99 Thousand | 1.85 Million | 2.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 134.42 Million | 153.78 Million | 154.14 Million | 154.14 Million | 146.26 Million | 143.86 Million |
| Total Current Liabilities | 35.86 Million | 42.75 Million | 40.62 Million | 40.62 Million | 30.55 Million | 25.6 Million |
| Account Payables | 6.23 Million | 6.12 Million | 4 Million | 4 Million | 2.62 Million | 2.3 Million |
| Tax Payables | - | - | - | - | - | 742 Thousand |
| Short Term Debt | 15.17 Million | 19.21 Million | 14.53 Million | 14.53 Million | 8.4 Million | 4.53 Million |
| Deferred Revenue | -17.78 Million | - | - | - | 17.62 Million | -681 Thousand |
| Other Current Liabilities | 32.24 Million | 17.41 Million | 22.08 Million | 22.08 Million | 1.9 Million | 19.45 Million |
| Total Non Current Liabilities | 98.56 Million | 111.02 Million | 113.51 Million | 113.51 Million | 115.71 Million | 118.25 Million |
| Long-Term Debt | 80.5 Million | 92.71 Million | 95.18 Million | 95.18 Million | 65.75 Million | 101.24 Million |
| Deferred Revenue Non Current | 17.84 Million | 17.73 Million | 17.54 Million | 17.54 Million | 17.1 Million | 17.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.64 Million | 18.31 Million | 152 Thousand | 152 Thousand | 32.85 Million | 18.17 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -47.34 Million | -16.43 Million | 16.76 Million | 16.76 Million | 54.53 Million | 57.33 Million |
| Stock Holders Equity | -47.34 Million | -16.43 Million | 16.76 Million | 16.76 Million | 54.53 Million | 57.33 Million |
| Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 51 Thousand |
| Retained Earnings | -646.42 Million | -610.59 Million | -571.92 Million | -571.92 Million | -530.15 Million | -497.18 Million |
| Accumulated other comprehensive income | - | - | -20 Thousand | -20 Thousand | -71 Thousand | -114 Thousand |
| Common Stock Equity | -47.34 Million | -16.43 Million | 16.76 Million | 16.76 Million | 54.53 Million | 57.33 Million |
| Capital Lease Obligation | 211 Thousand | 582 Thousand | 633 Thousand | 633 Thousand | 1.67 Million | 1.83 Million |
| Total Investments | - | 9 Million | 29.71 Million | 29.71 Million | 35.91 Million | 47.54 Million |
| Total Debt | 95.89 Million | 112.51 Million | 110.35 Million | 110.35 Million | 74.15 Million | 105.77 Million |
| Net Debt | 31.21 Million | 8.26 Million | -10.21 Million | -10.21 Million | -66.27 Million | -22.01 Million |
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