Marinus Pharmaceuticals, Inc.
NASDAQ:MRNS
1.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 120.572 | 240.551 | 122.927 | 138.509 | 90.943 | 67.727 | 33.531 | 26.178 | 51.722 | 49.72 | 10.037 | 8.634 |
| Short Term Investments
| 29.716 | 0 | 0 | 1.474 | 0.739 | 4.998 | 19.861 | 3.922 | 4.474 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.288 | 240.551 | 122.927 | 138.509 | 91.682 | 72.725 | 33.531 | 30.1 | 56.196 | 49.72 | 10.037 | 8.634 |
| Net Receivables
| 3.799 | 6.348 | 3.186 | 1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.413 | 0.077 | -9.308 | -6.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.746 | 5.402 | 6.122 | 6.284 | 2.452 | 1.215 | 0.978 | 0.199 | 1.571 | 0.428 | 1.761 | 0.031 |
| Total Current Assets
| 165.246 | 240.551 | 122.927 | 140.155 | 94.134 | 73.94 | 33.531 | 30.299 | 57.767 | 50.148 | 11.799 | 8.665 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.843 | 4.236 | 2.499 | 1.945 | 2.265 | 1.294 | 1.338 | 1.148 | 0.031 | 0.044 | 0.016 | 0.009 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 1.474 | 0 | 0 | 24.825 | 0 | 1.488 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.819 | 14.731 | 11.414 | 6.888 | 2.443 | 0 | 0.978 | 0 | 0.376 | 0.021 | 0.009 | 0.008 |
| Total Non-Current Assets
| 5.662 | 18.967 | 13.913 | 10.307 | 4.708 | 1.294 | 27.141 | 1.148 | 1.895 | 0.065 | 0.025 | 0.017 |
| Total Assets
| 170.908 | 259.518 | 136.84 | 150.462 | 98.842 | 75.234 | 60.672 | 31.447 | 59.662 | 50.213 | 11.824 | 8.682 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.003 | 6.341 | 3.126 | 2.211 | 2.763 | 2.472 | 0.927 | 2.809 | 3.146 | 0.536 | 0.078 | 0.115 |
| Short Term Debt
| 14.536 | 1.657 | 0.556 | 0.51 | 0.446 | 0 | 0 | 3.5 | 2.128 | 0 | 0 | 2.671 |
| Tax Payables
| 0 | 2.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 15.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 |
| Other Current Liabilities
| 22.085 | 46.876 | 21.233 | 8.008 | 4.822 | 4.437 | 1.617 | 1.775 | 2.161 | 1.503 | 2.288 | 1.344 |
| Total Current Liabilities
| 40.624 | 54.874 | 40.566 | 10.729 | 8.031 | 6.909 | 2.544 | 8.084 | 7.435 | 2.039 | 2.366 | 4.5 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 95.189 | 71.018 | 40.809 | 2.534 | 3.042 | 0 | 0 | 1.743 | 5.25 | 7 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.545 | 16.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.152 | 1.341 | 1.979 | 0 | 0 | 0 | 0.12 | 0.141 | 0.056 | 0.02 | 0 | 0 |
| Total Non-Current Liabilities
| 113.519 | 88.644 | 42.788 | 2.534 | 3.042 | 0 | 0.12 | 1.884 | 5.306 | 7.02 | 0 | 0 |
| Total Liabilities
| 154.143 | 143.518 | 83.354 | 13.263 | 11.073 | 6.909 | 2.664 | 9.968 | 12.741 | 9.059 | 2.366 | 4.5 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 4.043 | 4.302 | 4.469 | 28.2 | 0 | 0 | 0 | 0 | 0 | 69.84 | 59.549 |
| Common Stock
| 0.055 | 0.05 | 0.037 | 0.037 | 0.087 | 0.053 | 0.041 | 0.02 | 0.019 | 0.014 | 0 | 0 |
| Retained Earnings
| -571.926 | -430.521 | -410.705 | -311.929 | -235.574 | -181.453 | -144.727 | -125.829 | -97.186 | -72.336 | -61.503 | -56.233 |
| Accumulated Other Comprehensive Income/Loss
| -0.02 | 0 | 0 | -0 | 0 | -0.002 | -0.096 | -0.358 | -0.349 | -0.356 | -0.429 | -0.419 |
| Other Total Stockholders Equity
| 588.656 | 542.428 | 459.852 | 444.622 | 295.056 | 249.727 | 202.79 | 147.646 | 144.437 | 113.832 | 1.549 | 1.285 |
| Total Shareholders Equity
| 16.765 | 116 | 53.486 | 137.199 | 87.769 | 68.325 | 58.008 | 21.479 | 46.921 | 41.154 | 9.458 | 4.182 |
| Total Equity
| 16.765 | 116 | 53.486 | 137.199 | 87.769 | 68.325 | 58.008 | 21.479 | 46.921 | 41.154 | 9.458 | 4.182 |
| Total Liabilities & Shareholders Equity
| 170.908 | 259.518 | 136.84 | 150.462 | 98.842 | 75.234 | 60.672 | 31.447 | 59.662 | 50.213 | 11.824 | 8.682 |