Marinus Pharmaceuticals, Inc. (MRNS) - Quarterly Cash Flow Statement

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MRNS
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0.359 (USD) • At close November 7, 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 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0.518	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
Change In Inventory Numbers are in millions	0	0	1.693	-1.039	-0.654	0	0	0	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
Change In Accounts Payables Numbers are in millions	-3.851	-2.264	5.667	0.529	-0.371	-3.717	2.178	0	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
Other Working Capital Numbers are in millions	1.191	-3.311	4.272	2.19	2.176	0.544	7.193	0.491	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
Other Non Cash Items Numbers are in millions	11.638	9.178	-0.704	1.788	1.823	1.49	2.242	0.144	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	9	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0.257	25.844	0.299	0.484	0	64.508	0	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-17.698	0.257	-24.446	25.92	0.237	-0.174	29.879	0.016	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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