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MRNS Marinus Pharmaceuticals

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  • 1.393
  • -0.048-3.30%
Trading Apr 24 12:29 ET
76.49MMarket Cap-529P/E (TTM)

Marinus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.52%150.29M
-37.52%150.29M
4.82%176.36M
89.91%175.34M
57.70%199.2M
95.69%240.55M
95.69%240.55M
15.95%168.25M
-17.93%92.33M
2.31%126.32M
-Cash and cash equivalents
-49.88%120.57M
-49.88%120.57M
-16.53%140.44M
38.41%127.79M
16.30%146.9M
95.69%240.55M
95.69%240.55M
15.95%168.25M
-17.93%92.33M
2.31%126.32M
-Short-term investments
--29.72M
--29.72M
--35.92M
--47.55M
--52.3M
--0
--0
----
----
----
Receivables
-40.15%3.8M
-40.15%3.8M
25.99%4.28M
74.47%5.23M
369.79%11.69M
99.25%6.35M
99.25%6.35M
-3.79%3.4M
-28.59%3M
-6.08%2.49M
-Accounts receivable
-40.15%3.8M
-40.15%3.8M
25.99%4.28M
74.47%5.23M
369.79%11.69M
141.46%6.35M
141.46%6.35M
37.40%3.4M
-28.59%3M
-6.08%2.49M
Inventory
3,033.77%2.41M
3,033.77%2.41M
2,530.77%2.74M
--2.67M
--37K
--77K
--77K
--104K
----
----
Other current assets
61.90%8.75M
61.90%8.75M
122.02%11.67M
97.14%11.37M
44.72%9.06M
-2.93%5.4M
-2.93%5.4M
8.17%5.26M
36.29%5.77M
70.38%6.26M
Total current assets
-34.52%165.25M
-34.52%165.25M
10.19%195.04M
92.51%194.61M
62.87%220M
91.66%252.38M
91.66%252.38M
15.32%177.01M
-16.40%101.09M
4.06%135.07M
Non current assets
Net PPE
-9.28%3.84M
-9.28%3.84M
-29.18%3.91M
-29.19%3.94M
35.06%4.04M
69.51%4.24M
69.51%4.24M
108.30%5.52M
180.29%5.56M
57.81%2.99M
-Gross PPE
0.93%5.74M
0.93%5.74M
----
----
----
46.16%5.69M
46.16%5.69M
----
----
----
-Accumulated depreciation
-30.67%-1.9M
-30.67%-1.9M
----
----
----
-4.30%-1.45M
-4.30%-1.45M
----
----
----
Other non current assets
-37.36%1.82M
-37.36%1.82M
-19.78%1.86M
-2.64%2.65M
1.27%2.79M
9.05%2.9M
9.05%2.9M
-15.26%2.32M
30.95%2.73M
26.90%2.75M
Total non current assets
-20.70%5.66M
-20.70%5.66M
-26.41%5.77M
-20.46%6.59M
18.87%6.82M
38.32%7.14M
38.32%7.14M
45.58%7.84M
103.84%8.29M
41.32%5.74M
Total assets
-34.14%170.91M
-34.14%170.91M
8.64%200.81M
83.95%201.2M
61.08%226.82M
89.65%259.52M
89.65%259.52M
16.35%184.84M
-12.49%109.38M
5.19%140.81M
Liabilities
Current liabilities
Payables
13.37%6.21M
13.37%6.21M
60.02%4.53M
16.94%3.86M
-4.39%4.47M
75.34%5.48M
75.34%5.48M
308.23%2.83M
-0.36%3.3M
-9.60%4.67M
-accounts payable
-10.27%4M
-10.27%4M
-7.18%2.63M
-30.22%2.3M
-4.39%4.47M
42.71%4.46M
42.71%4.46M
308.23%2.83M
-0.36%3.3M
-9.60%4.67M
-Other payable
116.76%2.21M
116.76%2.21M
--1.9M
--1.56M
----
--1.02M
--1.02M
----
----
----
Current accrued expenses
34.22%22.09M
34.22%22.09M
11.17%17.62M
-14.28%16.47M
-11.67%12.62M
5.13%16.45M
5.13%16.45M
8.47%15.85M
49.49%19.22M
36.94%14.29M
Current debt and capital lease obligation
1,834.85%12.33M
1,834.85%12.33M
1,264.29%8.4M
661.51%4.53M
244.35%1.98M
14.57%637K
14.57%637K
14.07%616K
12.48%595K
10.79%575K
-Current debt
--11.55M
--11.55M
--7.7M
--3.85M
--1.32M
----
----
----
----
----
-Current capital lease obligation
21.51%774K
21.51%774K
14.29%704K
14.45%681K
14.61%659K
14.57%637K
14.57%637K
14.07%616K
12.48%595K
10.79%575K
Current deferred liabilities
--0
--0
--0
--742K
--2.45M
--2.45M
--2.45M
--1.75M
----
----
Current liabilities
62.39%40.62M
62.39%40.62M
45.15%30.56M
10.79%25.6M
10.12%21.51M
-38.33%25.02M
-38.33%25.02M
-44.13%21.05M
38.43%23.11M
21.18%19.54M
Non current liabilities
Long term debt and capital lease obligation
-13.51%61.42M
-13.51%61.42M
-9.04%65.75M
-3.79%69.29M
1.61%72.91M
65.98%71.02M
65.98%71.02M
78.14%72.29M
556.53%72.02M
2,884.86%71.76M
-Long term debt
-13.51%61.42M
-13.51%61.42M
-8.47%64.78M
-3.15%68.14M
2.25%71.5M
74.03%71.02M
74.03%71.02M
74.43%70.78M
541.29%70.35M
--69.93M
-Long term capital lease obligation
----
----
-35.61%971K
-30.82%1.16M
-22.85%1.41M
----
----
--1.51M
--1.67M
-23.92%1.83M
Non current deferred liabilities
7.74%17.55M
7.74%17.55M
80.07%17.11M
80.20%17.02M
80.14%16.42M
--16.29M
--16.29M
--9.5M
--9.44M
--9.11M
Other non current liabilities
-41.46%785K
-41.46%785K
----
----
----
--1.34M
--1.34M
----
----
----
Total non current liabilities
-4.20%113.52M
-4.20%113.52M
41.48%115.71M
45.17%118.26M
48.66%120.22M
176.95%118.5M
176.95%118.5M
91.53%81.79M
515.47%81.46M
3,263.94%80.87M
Total liabilities
7.40%154.14M
7.40%154.14M
42.23%146.27M
37.57%143.86M
41.16%141.73M
72.18%143.52M
72.18%143.52M
27.94%102.84M
249.40%104.57M
442.00%100.41M
Shareholders'equity
Share capital
-98.66%55K
-98.66%55K
-98.65%55K
-98.75%51K
-5.67%4.09M
-5.67%4.09M
-5.67%4.09M
-5.97%4.08M
-5.97%4.08M
-3.71%4.34M
-common stock
10.00%55K
10.00%55K
48.65%55K
37.84%51K
35.14%50K
35.14%50K
35.14%50K
0.00%37K
0.00%37K
0.00%37K
-Preferred stock
--0
--0
--0
--0
-6.02%4.04M
-6.02%4.04M
-6.02%4.04M
-6.02%4.04M
-6.02%4.04M
-3.74%4.3M
Retained earnings
-32.85%-571.93M
-32.85%-571.93M
-33.81%-530.16M
-5.90%-497.19M
-8.18%-465.25M
-4.82%-430.52M
-4.82%-430.52M
-3.61%-396.21M
-29.38%-469.5M
-26.84%-430.07M
Paid-in capital
8.52%588.66M
8.52%588.66M
23.32%584.71M
17.94%554.59M
17.17%546.17M
17.96%542.43M
17.96%542.43M
3.85%474.13M
3.66%470.22M
3.61%466.13M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
---20K
---20K
---71K
---114K
--74K
--0
--0
----
----
----
Total stockholders'equity
-85.55%16.77M
-85.55%16.77M
-33.49%54.54M
1,093.82%57.34M
110.58%85.09M
116.88%116M
116.88%116M
4.47%82M
-94.95%4.8M
-64.97%40.41M
Total equity
-85.55%16.77M
-85.55%16.77M
-33.49%54.54M
1,093.82%57.34M
110.58%85.09M
116.88%116M
116.88%116M
4.47%82M
-94.95%4.8M
-64.97%40.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.52%150.29M-37.52%150.29M4.82%176.36M89.91%175.34M57.70%199.2M95.69%240.55M95.69%240.55M15.95%168.25M-17.93%92.33M2.31%126.32M
-Cash and cash equivalents -49.88%120.57M-49.88%120.57M-16.53%140.44M38.41%127.79M16.30%146.9M95.69%240.55M95.69%240.55M15.95%168.25M-17.93%92.33M2.31%126.32M
-Short-term investments --29.72M--29.72M--35.92M--47.55M--52.3M--0--0------------
Receivables -40.15%3.8M-40.15%3.8M25.99%4.28M74.47%5.23M369.79%11.69M99.25%6.35M99.25%6.35M-3.79%3.4M-28.59%3M-6.08%2.49M
-Accounts receivable -40.15%3.8M-40.15%3.8M25.99%4.28M74.47%5.23M369.79%11.69M141.46%6.35M141.46%6.35M37.40%3.4M-28.59%3M-6.08%2.49M
Inventory 3,033.77%2.41M3,033.77%2.41M2,530.77%2.74M--2.67M--37K--77K--77K--104K--------
Other current assets 61.90%8.75M61.90%8.75M122.02%11.67M97.14%11.37M44.72%9.06M-2.93%5.4M-2.93%5.4M8.17%5.26M36.29%5.77M70.38%6.26M
Total current assets -34.52%165.25M-34.52%165.25M10.19%195.04M92.51%194.61M62.87%220M91.66%252.38M91.66%252.38M15.32%177.01M-16.40%101.09M4.06%135.07M
Non current assets
Net PPE -9.28%3.84M-9.28%3.84M-29.18%3.91M-29.19%3.94M35.06%4.04M69.51%4.24M69.51%4.24M108.30%5.52M180.29%5.56M57.81%2.99M
-Gross PPE 0.93%5.74M0.93%5.74M------------46.16%5.69M46.16%5.69M------------
-Accumulated depreciation -30.67%-1.9M-30.67%-1.9M-------------4.30%-1.45M-4.30%-1.45M------------
Other non current assets -37.36%1.82M-37.36%1.82M-19.78%1.86M-2.64%2.65M1.27%2.79M9.05%2.9M9.05%2.9M-15.26%2.32M30.95%2.73M26.90%2.75M
Total non current assets -20.70%5.66M-20.70%5.66M-26.41%5.77M-20.46%6.59M18.87%6.82M38.32%7.14M38.32%7.14M45.58%7.84M103.84%8.29M41.32%5.74M
Total assets -34.14%170.91M-34.14%170.91M8.64%200.81M83.95%201.2M61.08%226.82M89.65%259.52M89.65%259.52M16.35%184.84M-12.49%109.38M5.19%140.81M
Liabilities
Current liabilities
Payables 13.37%6.21M13.37%6.21M60.02%4.53M16.94%3.86M-4.39%4.47M75.34%5.48M75.34%5.48M308.23%2.83M-0.36%3.3M-9.60%4.67M
-accounts payable -10.27%4M-10.27%4M-7.18%2.63M-30.22%2.3M-4.39%4.47M42.71%4.46M42.71%4.46M308.23%2.83M-0.36%3.3M-9.60%4.67M
-Other payable 116.76%2.21M116.76%2.21M--1.9M--1.56M------1.02M--1.02M------------
Current accrued expenses 34.22%22.09M34.22%22.09M11.17%17.62M-14.28%16.47M-11.67%12.62M5.13%16.45M5.13%16.45M8.47%15.85M49.49%19.22M36.94%14.29M
Current debt and capital lease obligation 1,834.85%12.33M1,834.85%12.33M1,264.29%8.4M661.51%4.53M244.35%1.98M14.57%637K14.57%637K14.07%616K12.48%595K10.79%575K
-Current debt --11.55M--11.55M--7.7M--3.85M--1.32M--------------------
-Current capital lease obligation 21.51%774K21.51%774K14.29%704K14.45%681K14.61%659K14.57%637K14.57%637K14.07%616K12.48%595K10.79%575K
Current deferred liabilities --0--0--0--742K--2.45M--2.45M--2.45M--1.75M--------
Current liabilities 62.39%40.62M62.39%40.62M45.15%30.56M10.79%25.6M10.12%21.51M-38.33%25.02M-38.33%25.02M-44.13%21.05M38.43%23.11M21.18%19.54M
Non current liabilities
Long term debt and capital lease obligation -13.51%61.42M-13.51%61.42M-9.04%65.75M-3.79%69.29M1.61%72.91M65.98%71.02M65.98%71.02M78.14%72.29M556.53%72.02M2,884.86%71.76M
-Long term debt -13.51%61.42M-13.51%61.42M-8.47%64.78M-3.15%68.14M2.25%71.5M74.03%71.02M74.03%71.02M74.43%70.78M541.29%70.35M--69.93M
-Long term capital lease obligation ---------35.61%971K-30.82%1.16M-22.85%1.41M----------1.51M--1.67M-23.92%1.83M
Non current deferred liabilities 7.74%17.55M7.74%17.55M80.07%17.11M80.20%17.02M80.14%16.42M--16.29M--16.29M--9.5M--9.44M--9.11M
Other non current liabilities -41.46%785K-41.46%785K--------------1.34M--1.34M------------
Total non current liabilities -4.20%113.52M-4.20%113.52M41.48%115.71M45.17%118.26M48.66%120.22M176.95%118.5M176.95%118.5M91.53%81.79M515.47%81.46M3,263.94%80.87M
Total liabilities 7.40%154.14M7.40%154.14M42.23%146.27M37.57%143.86M41.16%141.73M72.18%143.52M72.18%143.52M27.94%102.84M249.40%104.57M442.00%100.41M
Shareholders'equity
Share capital -98.66%55K-98.66%55K-98.65%55K-98.75%51K-5.67%4.09M-5.67%4.09M-5.67%4.09M-5.97%4.08M-5.97%4.08M-3.71%4.34M
-common stock 10.00%55K10.00%55K48.65%55K37.84%51K35.14%50K35.14%50K35.14%50K0.00%37K0.00%37K0.00%37K
-Preferred stock --0--0--0--0-6.02%4.04M-6.02%4.04M-6.02%4.04M-6.02%4.04M-6.02%4.04M-3.74%4.3M
Retained earnings -32.85%-571.93M-32.85%-571.93M-33.81%-530.16M-5.90%-497.19M-8.18%-465.25M-4.82%-430.52M-4.82%-430.52M-3.61%-396.21M-29.38%-469.5M-26.84%-430.07M
Paid-in capital 8.52%588.66M8.52%588.66M23.32%584.71M17.94%554.59M17.17%546.17M17.96%542.43M17.96%542.43M3.85%474.13M3.66%470.22M3.61%466.13M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings ---20K---20K---71K---114K--74K--0--0------------
Total stockholders'equity -85.55%16.77M-85.55%16.77M-33.49%54.54M1,093.82%57.34M110.58%85.09M116.88%116M116.88%116M4.47%82M-94.95%4.8M-64.97%40.41M
Total equity -85.55%16.77M-85.55%16.77M-33.49%54.54M1,093.82%57.34M110.58%85.09M116.88%116M116.88%116M4.47%82M-94.95%4.8M-64.97%40.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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