Marinus Pharmaceuticals, Inc. (MRNS) - Quarterly Balance Statement

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MRNS
Financials

1.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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	-8.634
Short Term Investments Numbers are in millions	0	9	29.716	35.919	47.549	52.297	0	0	0	0	0	0	0	0	1.474	3.966	6.966	7.46	0.739	2.73	2.481	0	4.998	19.967	24.902	24.839	19.861	5.435	0.744	2.184	3.922	3.675	4.917	4.471	4.474	4.974	0.995	0.995	0	0	0	0	0	17.268
Cash and Short Term Investments Numbers are in millions	64.676	113.253	150.288	176.356	175.336	199.201	240.551	168.249	92.326	126.319	122.927	145.101	112.493	123.472	138.509	91.303	105.896	77.786	91.682	39.889	51.917	60.848	72.725	39.629	46.369	52.02	53.392	42.965	20.275	24.76	30.1	36.57	44.019	51.2	56.196	33.001	39.928	45.472	49.72	47.105	8.416	8.83	10.037	8.634
Net Receivables Numbers are in millions	3.435	3.513	3.799	4.281	5.234	11.693	6.348	3.398	3	2.489	3.186	3.532	4.201	2.65	1.646	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
Inventory Numbers are in millions	4.873	5.783	2.413	2.736	2.674	0.037	0.077	0.104	0	0	-0.557	0	0	0	-4.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.898	8.727	8.746	11.667	11.365	9.064	5.402	5.255	5.765	6.263	6.122	4.858	4.23	3.676	4.638	3.869	3.139	2.212	2.452	1.252	2.276	2.024	1.215	1.188	1.038	1.698	0.978	0.582	0.684	0.916	0.199	0.553	0.385	0.516	1.571	1.859	0.207	0.322	0.428	0.439	1.033	1.712	1.761	0
Total Current Assets Numbers are in millions	81.882	131.276	165.246	195.04	194.609	199.201	240.551	177.006	101.091	135.071	122.927	153.491	120.924	129.798	140.155	95.172	109.035	79.998	94.134	41.141	54.193	62.872	73.94	40.817	47.407	53.718	54.37	43.547	20.959	25.676	30.299	37.123	44.404	51.716	57.767	34.86	40.135	45.794	50.148	47.544	9.449	10.542	11.799	8.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.42	5.235	4.843	3.909	3.938	4.037	4.236	5.52	5.561	2.989	2.499	2.65	1.984	1.894	1.945	2.026	2.105	2.186	2.265	2.337	2.381	2.216	1.294	1.282	1.28	1.315	1.338	1.172	1.136	1.148	1.148	1.016	1.017	0.779	0.031	0.036	0.039	0.042	0.044	0.009	0.011	0.014	0.016	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.474	0	0	0	0	0	0	0	0	0	0	0	4.964	19.938	0	0	0	0.496	0.744	0.248	1.488	1.489	0.496	0.496	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.781	0.839	0.819	1.857	2.653	23.579	14.731	2.315	2.725	2.75	11.414	2.732	2.081	2.167	6.888	2.328	2.303	2.374	2.443	2.322	2.391	2.531	0	0	0	0	0	0	0	0	0	0	0	0.043	0.376	0.368	0.37	0.019	0.021	0.008	0.019	0.009	0.009	-8.634
Total Non-Current Assets Numbers are in millions	5.201	6.074	5.662	5.766	6.591	27.616	18.967	7.835	8.286	5.739	13.913	5.382	4.065	4.061	10.307	4.354	4.408	4.56	4.708	4.659	4.772	4.747	1.294	1.282	1.28	1.315	6.302	21.11	1.136	1.148	1.148	1.512	1.761	1.07	1.895	1.893	0.905	0.557	0.065	0.017	0.03	0.023	0.025	-8.634
Total Assets Numbers are in millions	87.083	137.35	170.908	200.806	201.2	226.817	259.518	184.841	109.377	140.81	136.84	158.873	124.989	133.859	150.462	99.526	113.443	84.558	98.842	45.8	58.965	67.619	75.234	42.099	48.687	55.033	60.672	64.657	22.095	26.824	31.447	38.635	46.165	52.786	59.662	36.753	41.04	46.351	50.213	47.561	9.479	10.564	11.824	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.237	6.125	4.003	2.626	2.302	4.466	6.341	2.829	3.299	4.671	3.126	0.693	3.311	5.167	2.211	2.999	3.733	2.845	2.763	3.561	4.973	1.932	2.472	2.917	1.294	0.797	0.927	0.634	1.161	2.236	2.809	3.845	2.824	2.553	3.146	2.3	1.097	3.055	0.536	0.827	1.742	1.773	0.078	0
Short Term Debt Numbers are in millions	15.177	19.218	14.536	8.404	4.531	1.98	1.657	0.616	0.595	0.575	0.556	0.54	0.529	0.519	0.51	0.496	0.479	0.462	0.446	0.43	0.321	0	0	0	0	0	0	0	3.497	3.5	3.5	3.5	3.627	2.878	2.128	3.127	1.75	0.875	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.742	2.445	2.445	1.752	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
Deferred Revenue Numbers are in millions	-17.787	0	0	17.624	-0.681	0	0	0	-0.595	0	15.651	14.615	0	0	-0.51	-0.496	-0.479	7.017	-0.446	-0.43	-0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.24	17.415	22.085	1.901	19.451	15.068	46.876	17.605	19.811	14.29	21.233	21.828	12.854	10.435	8.518	6.44	5.77	0.001	5.268	5.01	4.231	4.745	4.437	3.96	2.266	0.997	1.617	1.796	1.016	0.833	1.775	1.836	3.745	2.323	2.161	1.236	3	1.516	1.503	0.508	1.261	0.254	2.288	0
Total Current Liabilities Numbers are in millions	35.867	42.758	40.624	30.555	25.603	21.514	54.874	21.05	23.11	19.536	40.566	37.676	16.694	16.121	10.729	9.439	9.503	10.325	8.031	8.571	9.204	6.677	6.909	6.877	3.56	1.794	2.544	2.43	5.674	6.569	8.084	9.181	10.196	7.754	7.435	6.663	5.847	5.446	2.039	1.335	3.003	2.026	2.366	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.506	92.714	95.189	65.754	101.242	102.391	71.018	72.288	72.021	71.756	40.809	40.579	10.97	2.404	2.534	2.664	2.795	2.921	3.042	3.158	3.176	3.197	0	0	0	0	0	0	0	0.87	1.743	2.616	3.489	4.363	5.25	4.375	5.25	6.125	7	2	2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.844	17.73	17.545	17.105	17.016	16.416	16.285	9.499	9.443	9.113	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-35.431	-17.73	0.633	0	-18.172	0	0	-11.007	-9.443	-10.942	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
Other Non-Current Liabilities Numbers are in millions	35.642	18.312	0.152	32.855	18.172	1.411	1.341	11.007	9.443	10.942	1.979	2.124	2.266	0	0	0	0	-0.001	0	0	0	0	0	0.1	0.107	0.114	0.12	0.127	0.132	0.137	0.141	0.145	0.149	0.102	0.056	0.057	0.059	0.05	0.02	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	98.561	111.026	113.519	115.714	118.258	120.218	88.644	81.787	81.464	80.869	42.788	42.703	13.236	2.404	2.534	2.664	2.795	2.92	3.042	3.158	3.176	3.197	0	0.1	0.107	0.114	0.12	0.127	0.132	1.007	1.884	2.761	3.638	4.465	5.306	4.432	5.309	6.175	7.02	2	2	0	0	0
Total Liabilities Numbers are in millions	134.428	153.784	154.143	146.269	143.861	141.732	143.518	102.837	104.574	100.405	83.354	80.379	29.93	18.525	13.263	12.103	12.298	13.245	11.073	11.729	12.38	9.874	6.909	6.977	3.667	1.908	2.664	2.557	5.806	7.576	9.968	11.942	13.834	12.219	12.741	11.095	11.156	11.621	9.059	3.335	5.003	2.026	2.366	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.043	4.043	4.043	4.043	4.302	4.302	4.302	4.302	4.469	4.469	8.698	8.745	28.2	28.2	0	0	0	0	0.028	0.069	0.107	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	70.34	0	69.84	59.549
Common Stock Numbers are in millions	0.055	0.055	0.055	0.055	0.051	0.05	0.05	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.031	0.123	0.087	0.087	0.053	0.053	0.053	0.053	0.041	0.041	0.041	0.041	0.04	0.023	0.022	0.02	0.02	0.02	0.02	0.019	0.014	0.014	0.014	0.014	0.014	0.001	0.008	0	0
Retained Earnings Numbers are in millions	-646.423	-610.595	-571.926	-530.157	-497.185	-465.251	-430.521	-396.209	-469.499	-430.066	-410.705	-382.4	-362.893	-339.07	-311.929	-294.46	-278.801	-263.126	-235.574	-220.165	-206.359	-193.936	-181.453	-171.341	-160.231	-150.726	-144.727	-139.989	-135.819	-131.267	-125.829	-119.814	-113.351	-104.402	-97.186	-89.573	-84.611	-79.343	-72.336	-68.729	-67.061	-63.738	-61.503	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.02	-0.071	-0.114	0.074	0	0	0	-0	-4.302	-0	-0	-0	-0	0.011	0.027	0.028	-0.812	0.001	-0.65	-0.573	-0.002	-0.028	-0.069	-0.107	-0.096	-0.018	-0	0	-0.358	0	0	-0	-0.349	-0.364	-0.362	-0.358	-0.356	-0.436	-0.434	-0.431	-0.429	-55.367
Other Total Stockholders Equity Numbers are in millions	599.023	594.106	588.656	584.71	554.587	546.169	542.428	474.133	470.222	466.132	464.154	456.555	453.613	449.898	444.622	373.143	371.051	306.124	295.868	254.182	253.541	252.201	249.727	206.422	205.21	203.81	202.79	202.049	152.085	150.493	147.646	146.487	145.662	144.949	144.437	115.581	114.843	114.417	113.832	113.377	1.629	72.7	1.549	0
Total Shareholders Equity Numbers are in millions	-47.345	-16.434	16.765	54.537	57.339	85.085	116	82.004	4.803	40.405	53.486	78.494	95.059	115.334	137.199	87.423	101.145	71.313	87.769	34.071	46.585	57.745	68.325	35.122	45.02	53.125	58.008	62.1	16.289	19.248	21.479	26.693	32.331	40.567	46.921	25.658	29.884	34.73	41.154	44.225	4.476	8.538	9.458	4.182
Total Equity Numbers are in millions	-47.345	-16.434	16.765	54.537	57.339	85.085	116	82.004	4.803	40.405	53.486	78.494	95.059	115.334	137.199	87.423	101.145	71.313	87.769	34.071	46.585	57.745	68.325	35.122	45.02	53.125	58.008	62.1	16.289	19.248	21.479	26.693	32.331	40.567	46.921	25.658	29.884	34.73	41.154	44.225	4.476	8.538	9.458	4.182
Total Liabilities & Shareholders Equity Numbers are in millions	87.083	137.35	170.908	200.806	201.2	226.817	259.518	184.841	109.377	140.81	136.84	158.873	124.989	133.859	150.462	99.526	113.443	84.558	98.842	45.8	58.965	67.619	75.234	42.099	48.687	55.033	60.672	64.657	22.095	26.824	31.447	38.635	46.165	52.786	59.662	36.753	41.04	46.351	50.213	47.561	9.479	10.564	11.824	4.182

Marinus Pharmaceuticals, Inc.

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