Marinus Pharmaceuticals, Inc. (MRNS) - Kasstroomoverzicht per kwartaal

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MRNS
Financiële Gegevens

1.6 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.828	-38.669	-41.769	-32.972	-31.934	-34.73	-34.312	73.29	-39.433	-19.361	-28.305	-19.507	-23.823	-27.141	-17.469	-15.659	-15.675	-18.672	-15.409	-13.806	-12.423	-12.483	-10.112	-11.11	-9.505	-5.999	-4.738	-4.17	-4.552	-5.438	-6.015	-6.463	-8.949	-7.216	-7.613	-4.962	-5.268	-7.007	-3.607	-1.668	-3.322	-2.235	-1.395	-1.224	-1.682	-0.97
Afschrijvingen & Amortisatie Numbers are in millions	0.14	0.131	0.125	0.142	0.127	0.157	0.082	0.158	0.093	0.085	0.093	0.091	0.086	0.085	0.094	0.073	0.083	0.084	0.083	0.083	0.076	0.036	0.033	0.029	0.034	0.031	0.091	0.013	0.013	0.009	0.007	0.007	0.007	0.002	0.003	0.002	0.004	0.002	-0.003	0.003	0.003	0.003	0.004	0.001	0.001	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.492	-0.327	-0.441	0	0	0	0	0	-0.687	0	0	0	0	0.001	0.001	0.001	-0.003	-0.005	0.001	0.041	0	0	0.001	0	0	0	0	0	0	0	0	0	0.002	0	0	0	-0	0	-0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.917	5.193	3.925	4.006	3.891	3.741	3.799	3.895	3.818	3.379	3	2.841	2.991	5.035	2.121	1.849	1.796	1.876	1.234	1.339	1.263	1.836	1.143	1.17	1.348	1.127	0.629	0.732	0.772	0.747	0.801	0.8	0.737	0.739	0.74	0.597	0.388	0.383	0.435	0.216	0.023	0.023	0.076	0.072	0.072	0.016
Verandering in Werkkapitaal Numbers are in millions	-2.66	-5.575	9.939	2.19	2.176	-12.136	6.275	0.135	1.471	-13.973	3.831	21.656	-2.479	5.691	-1.3	-0.889	-2.37	2.517	-2.314	0.415	2.394	-1.085	-0.217	3.127	2.421	-1.283	-0.437	0.305	-0.599	-2.169	-0.843	-0.804	2.023	0.391	1.817	-1.54	-0.352	2.668	1.205	-0.865	0.877	1.512	-1.751	0.041	-0.038	0.205
Vorderingen Numbers are in millions	0	0.522	0.534	0.51	1.025	-8.963	-3.096	0.491	0.521	-1.072	-0.853	-1.018	0	0	-2.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	1.693	-1.039	-0.654	0	0	0.033	0	1.072	0	0	0	0	-134.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.851	-2.264	5.667	0.529	-0.371	-3.717	2.178	-0.524	2.359	-0.783	7.841	0.282	-1.096	5.325	0.121	0.754	0	2.259	0.89	0	0	-0.238	4.285	0	0	-0.563	-2.121	0	0	-1.453	-0.629	0	0	-0.664	3.54	0	0	2.561	1.385	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.191	-3.311	4.272	2.19	2.176	0.544	7.193	0.135	0.521	-13.19	-3.157	21.656	-2.479	0.366	135.538	-1.643	-2.37	0.258	-3.204	0.415	2.394	-0.847	-4.502	3.127	2.421	-0.72	1.684	0.305	-0.599	-0.716	-0.214	-0.804	2.023	1.055	-1.723	-1.54	-0.352	0.107	-0.18	-0.865	0.877	1.512	-1.751	0.062	-0.6	0.007
Overige Niet-Contante Posten Numbers are in millions	11.638	9.178	-0.704	1.788	1.823	1.49	2.242	-107.123	0.379	2.215	0.318	0.322	0.27	0.155	0.156	0.156	0.157	0.157	0.16	-0.03	-0.027	-0.009	-0.005	-0.023	-0.027	-0.025	-0.025	-0.003	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.001	-0.792	0.031	-0.428	-0.061	-0.092	0.044	0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	-30.841	-37.461	-26.992	-25.173	-24.358	-41.478	-21.914	-29.645	-33.672	-27.655	-21.75	5.403	-22.955	-16.175	-16.398	-14.469	-16.008	-14.037	-16.249	-12.004	-8.716	-11.664	-9.158	-6.807	-5.728	-6.149	-4.48	-3.123	-4.364	-6.849	-6.048	-6.459	-6.18	-6.082	-5.049	-5.902	-5.226	-3.952	-1.968	-3.107	-2.389	-1.125	-3.127	-1.201	-1.601	-0.699
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.038	0	-0.034	-0.085	0	0	-0.092	-1.261	-0.335	-0.086	-0.721	-0.872	-0.864	-0.432	1.556	0	0.001	-0.001	-0.03	-0.012	-0.214	-0.132	-0.077	0.002	0	-0.008	-0.258	-0.049	-0.017	-0.126	-0.001	-0.237	-0.353	-0.053	0	0	-0.352	0	-0.033	0	0	0	-0.003	-0.002	-0.008	-0.004
Netto Overnames Numbers are in millions	0	0	-0.009	0.005	0.004	0	0.171	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.005	-0.005	0	-51.995	-0.171	0	0	0	0	0	0	0	-8.931	-8.931	-0.498	-8.433	-2.482	-0.243	-2.482	0	0	0	0	0	-24.892	0	0	0	-2.434	0	0	0	-0.744	-5.221	-0.249	-1.491	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9	20.885	6.5	12	5	0	-107.375	107.375	0	0	0	0	0	1.474	2.482	2.982	0.992	1.737	1.994	0	0	5	15	5	0	0	0.496	0.248	1.44	1.738	0.249	1.49	1.492	1.243	1.245	0.249	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	20.885	6.5	0.005	5.004	-51.995	107.546	107.375	0	0	-1.793	0	0	1.474	7.375	8.931	0.001	-6.696	2.482	-0.243	-2.482	5	15	5	0	0	24.892	-24.892	1.44	1.738	2.434	1.49	-2.434	1.243	0.501	-4.972	-0.103	-1.491	-0.033	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.962	20.885	6.466	11.92	5.004	-51.995	0.079	106.114	-0.335	-0.086	-0.721	-0.872	-0.864	1.042	2.482	2.982	0.495	-6.697	1.964	-0.255	-2.696	4.868	14.923	5.002	0	-0.008	0.238	-24.693	1.423	1.612	0.248	1.253	-1.295	1.19	0.501	-4.972	-0.352	-1.491	-0.033	0	0	0	-0.003	-0.002	-0.008	-0.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.698	0	-0.737	-0.316	-0.247	-0.174	-0.25	-0.562	0	-29.4	0	-27.976	-12.135	0	0	0	0	0	0	0	0	0	-0.193	0	0	-0.193	-5.247	-3.497	-0.875	-0.875	-0.918	-1.001	-0.127	-0.082	-0.124	0	0	0	-4.986	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.257	25.844	0.299	0.484	0	64.508	0.016	0.014	1.168	1.199	0.101	0.557	0.244	1.02	-0.21	0	0	0.097	0	0	0	0.014	0	0	0	-49.216	49.312	0	0	0.124	0	0	0	0.373	0	0	0	-0.469	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	-0.11	0	0	0	-0.022
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.257	-24.446	25.92	0.237	-0.174	29.879	-0.546	0.014	29.965	-0.902	28.077	12.84	0.096	64.068	-0.106	44.117	0.117	67.972	-0.018	0	-0.083	42.479	0	0.014	-0.193	0.243	49.312	0.771	2.51	-0.123	0	-0.025	-0.019	27.994	-0.032	0.034	0.2	4.976	41.796	1.974	0.028	0.502	0	7.554	0.014
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.698	0.257	0.661	25.903	0.237	-0.174	94.137	-0.546	0.014	31.133	0.297	28.077	12.84	0.096	65.088	-0.106	44.117	0.117	68.069	-0.018	0	-0.083	42.3	0	0.014	-0.193	0.243	45.815	-0.104	1.635	-0.917	-1.001	-0.152	-0.101	28.243	-0.032	0.034	0.2	4.616	41.796	1.974	-0.082	0.502	0	7.554	-0.008
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-39.577	-16.319	-19.865	12.65	-19.117	-93.647	72.302	75.923	-33.993	3.392	-22.174	32.608	-10.979	-15.037	51.172	-11.593	28.604	-20.617	53.784	-12.277	-11.412	-6.879	48.065	-1.805	-5.714	-6.35	-3.999	17.999	-3.045	-3.602	-6.717	-6.207	-7.627	-4.993	23.695	-10.906	-5.544	-5.243	2.615	38.689	-0.414	-1.207	-2.627	-1.203	5.945	-0.711
Kaspositie aan het Einde van de Periode Numbers are in millions	64.676	104.253	120.572	140.437	127.787	146.904	240.551	168.249	92.326	126.319	122.927	145.101	112.493	123.472	138.509	87.337	98.93	70.326	90.943	37.159	49.436	60.848	67.727	19.662	21.467	27.181	33.531	37.53	19.531	22.576	26.178	32.895	39.102	46.729	51.722	28.027	38.933	44.477	49.72	47.105	8.416	8.83	10.037	12.665	13.868	7.923

Marinus Pharmaceuticals, Inc.

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