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MRNS Marinus Pharmaceuticals

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0.325
+0.003+0.84%

Close Nov 22 16:00 ET

0.330
+0.005+1.51%

Post 20:01 ET

17.94MMarket Cap-131P/E (TTM)

Marinus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-76.08%42.18M

-63.11%64.68M

-43.15%113.25M

-37.52%150.29M

4.82%176.36M

89.91%175.34M

57.70%199.2M

95.69%240.55M

-Cash and cash equivalents

-69.96%42.18M

-49.39%64.68M

-29.03%104.25M

-49.88%120.57M

-16.53%140.44M

38.41%127.79M

16.30%146.9M

95.69%240.55M

-Short-term investments

--0

-82.79%9M

--29.72M

--35.92M

--47.55M

--52.3M

--0

Receivables

-10.30%3.84M

-34.37%3.44M

-69.96%3.51M

-40.15%3.8M

25.99%4.28M

74.47%5.23M

369.79%11.69M

99.25%6.35M

-Accounts receivable

-10.30%3.84M

-34.37%3.44M

-69.96%3.51M

-40.15%3.8M

25.99%4.28M

74.47%5.23M

369.79%11.69M

141.46%6.35M

Inventory

145.50%6.72M

82.24%4.87M

15,529.73%5.78M

3,033.77%2.41M

2,530.77%2.74M

--2.67M

--37K

--77K

Other current assets

-60.06%4.66M

-21.71%8.9M

-3.72%8.73M

61.90%8.75M

122.02%11.67M

97.14%11.37M

44.72%9.06M

-2.93%5.4M

Total current assets

-70.57%57.4M

-57.92%81.88M

-40.33%131.28M

-34.52%165.25M

10.19%195.04M

92.51%194.61M

62.87%220M

91.66%252.38M

Non current assets

Net PPE

24.89%4.88M

-5.54%3.72M

-7.48%3.74M

-9.28%3.84M

-29.18%3.91M

-29.19%3.94M

35.06%4.04M

69.51%4.24M

-Gross PPE

----

0.93%5.74M

----

46.16%5.69M

-Accumulated depreciation

----

-30.67%-1.9M

----

-4.30%-1.45M

Other non current assets

-27.79%1.34M

-44.18%1.48M

-16.01%2.34M

-37.36%1.82M

-19.78%1.86M

-2.64%2.65M

1.27%2.79M

9.05%2.9M

Total non current assets

7.93%6.22M

-21.09%5.2M

-10.96%6.07M

-20.70%5.66M

-26.41%5.77M

-20.46%6.59M

18.87%6.82M

38.32%7.14M

Total assets

-68.32%63.62M

-56.72%87.08M

-39.44%137.35M

-34.14%170.91M

8.64%200.81M

83.95%201.2M

61.08%226.82M

89.65%259.52M

Liabilities

Current liabilities

Payables

41.17%3.71M

170.94%6.24M

37.15%6.13M

-10.27%4M

-7.18%2.63M

-30.22%2.3M

-4.39%4.47M

42.71%4.46M

-accounts payable

41.17%3.71M

170.94%6.24M

37.15%6.13M

-10.27%4M

-7.18%2.63M

-30.22%2.3M

-4.39%4.47M

42.71%4.46M

Current accrued expenses

-15.40%16.52M

-4.03%17.3M

57.85%19.93M

39.04%24.3M

23.16%19.53M

-6.18%18.03M

-11.67%12.62M

11.65%17.47M

Current debt and capital lease obligation

69.91%14.28M

172.08%12.33M

743.79%16.71M

1,834.85%12.33M

1,264.29%8.4M

661.51%4.53M

244.35%1.98M

14.57%637K

-Current debt

75.00%13.48M

200.00%11.55M

1,065.86%15.4M

--11.55M

--7.7M

--3.85M

--1.32M

----

-Current capital lease obligation

14.20%804K

14.24%778K

98.18%1.31M

21.51%774K

14.29%704K

14.45%681K

14.61%659K

14.57%637K

Current deferred liabilities

----

--0

--742K

--2.45M

Current liabilities

12.92%34.5M

40.09%35.87M

98.75%42.76M

62.39%40.62M

45.15%30.56M

10.79%25.6M

10.12%21.51M

-38.33%25.02M

Non current liabilities

Long term debt and capital lease obligation

-36.56%41.71M

-34.64%45.29M

-19.55%58.65M

-13.51%61.42M

-9.04%65.75M

-3.79%69.29M

1.61%72.91M

65.98%71.02M

-Long term debt

-35.61%41.71M

-33.85%45.08M

-18.78%58.07M

-13.51%61.42M

-8.47%64.78M

-3.15%68.14M

2.25%71.5M

74.03%71.02M

-Long term capital lease obligation

--0

-81.75%211K

-58.75%582K

----

-35.61%971K

-30.82%1.16M

-22.85%1.41M

----

Non current deferred liabilities

5.86%18.11M

4.87%17.84M

8.00%17.73M

7.74%17.55M

80.07%17.11M

80.20%17.02M

80.14%16.42M

--16.29M

Other non current liabilities

----

-41.46%785K

----

--1.34M

Total non current liabilities

-17.16%95.86M

-16.66%98.56M

-7.65%111.03M

-4.20%113.52M

41.48%115.71M

45.17%118.26M

48.66%120.22M

176.95%118.5M

Total liabilities

-10.87%130.36M

-6.56%134.43M

8.50%153.78M

7.40%154.14M

42.23%146.27M

37.57%143.86M

41.16%141.73M

72.18%143.52M

Shareholders'equity

Share capital

0.00%55K

7.84%55K

-98.66%55K

-98.65%55K

-98.75%51K

-5.67%4.09M

-common stock

0.00%55K

7.84%55K

10.00%55K

48.65%55K

37.84%51K

35.14%50K

-Preferred stock

----

--0

-6.02%4.04M

Retained earnings

-26.50%-670.65M

-30.02%-646.42M

-31.24%-610.6M

-32.85%-571.93M

-33.81%-530.16M

-5.90%-497.19M

-8.18%-465.25M

-4.82%-430.52M

Paid-in capital

3.27%603.85M

8.01%599.02M

8.78%594.11M

8.52%588.66M

23.32%584.71M

17.94%554.59M

17.17%546.17M

17.96%542.43M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

--0

---20K

---71K

---114K

--74K

--0

Total stockholders'equity

-222.38%-66.74M

-182.57%-47.35M

-119.31%-16.43M

-85.55%16.77M

-33.49%54.54M

1,093.82%57.34M

110.58%85.09M

116.88%116M

Total equity

-222.38%-66.74M

-182.57%-47.35M

-119.31%-16.43M

-85.55%16.77M

-33.49%54.54M

1,093.82%57.34M

110.58%85.09M

116.88%116M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-76.08%42.18M	-63.11%64.68M	-43.15%113.25M	-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
-Cash and cash equivalents	-69.96%42.18M	-49.39%64.68M	-29.03%104.25M	-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
-Short-term investments	--0	--0	-82.79%9M	--29.72M	--29.72M	--35.92M	--47.55M	--52.3M	--0	--0
Receivables	-10.30%3.84M	-34.37%3.44M	-69.96%3.51M	-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
-Accounts receivable	-10.30%3.84M	-34.37%3.44M	-69.96%3.51M	-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
Inventory	145.50%6.72M	82.24%4.87M	15,529.73%5.78M	3,033.77%2.41M	3,033.77%2.41M	2,530.77%2.74M	--2.67M	--37K	--77K	--77K
Other current assets	-60.06%4.66M	-21.71%8.9M	-3.72%8.73M	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
Total current assets	-70.57%57.4M	-57.92%81.88M	-40.33%131.28M	-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
Non current assets
Net PPE	24.89%4.88M	-5.54%3.72M	-7.48%3.74M	-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
-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	-27.79%1.34M	-44.18%1.48M	-16.01%2.34M	-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
Total non current assets	7.93%6.22M	-21.09%5.2M	-10.96%6.07M	-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
Total assets	-68.32%63.62M	-56.72%87.08M	-39.44%137.35M	-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
Liabilities
Current liabilities
Payables	41.17%3.71M	170.94%6.24M	37.15%6.13M	-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
-accounts payable	41.17%3.71M	170.94%6.24M	37.15%6.13M	-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
Current accrued expenses	-15.40%16.52M	-4.03%17.3M	57.85%19.93M	39.04%24.3M	39.04%24.3M	23.16%19.53M	-6.18%18.03M	-11.67%12.62M	11.65%17.47M	11.65%17.47M
Current debt and capital lease obligation	69.91%14.28M	172.08%12.33M	743.79%16.71M	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
-Current debt	75.00%13.48M	200.00%11.55M	1,065.86%15.4M	--11.55M	--11.55M	--7.7M	--3.85M	--1.32M	----	----
-Current capital lease obligation	14.20%804K	14.24%778K	98.18%1.31M	21.51%774K	21.51%774K	14.29%704K	14.45%681K	14.61%659K	14.57%637K	14.57%637K
Current deferred liabilities	----	----	----	--0	--0	--0	--742K	--2.45M	--2.45M	--2.45M
Current liabilities	12.92%34.5M	40.09%35.87M	98.75%42.76M	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
Non current liabilities
Long term debt and capital lease obligation	-36.56%41.71M	-34.64%45.29M	-19.55%58.65M	-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
-Long term debt	-35.61%41.71M	-33.85%45.08M	-18.78%58.07M	-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
-Long term capital lease obligation	--0	-81.75%211K	-58.75%582K	----	----	-35.61%971K	-30.82%1.16M	-22.85%1.41M	----	----
Non current deferred liabilities	5.86%18.11M	4.87%17.84M	8.00%17.73M	7.74%17.55M	7.74%17.55M	80.07%17.11M	80.20%17.02M	80.14%16.42M	--16.29M	--16.29M
Other non current liabilities	----	----	----	-41.46%785K	-41.46%785K	----	----	----	--1.34M	--1.34M
Total non current liabilities	-17.16%95.86M	-16.66%98.56M	-7.65%111.03M	-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
Total liabilities	-10.87%130.36M	-6.56%134.43M	8.50%153.78M	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
Shareholders'equity
Share capital	0.00%55K	7.84%55K	-98.66%55K	-98.66%55K	-98.66%55K	-98.65%55K	-98.75%51K	-5.67%4.09M	-5.67%4.09M	-5.67%4.09M
-common stock	0.00%55K	7.84%55K	10.00%55K	10.00%55K	10.00%55K	48.65%55K	37.84%51K	35.14%50K	35.14%50K	35.14%50K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	-6.02%4.04M	-6.02%4.04M	-6.02%4.04M
Retained earnings	-26.50%-670.65M	-30.02%-646.42M	-31.24%-610.6M	-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
Paid-in capital	3.27%603.85M	8.01%599.02M	8.78%594.11M	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
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	--0	--0	--0	---20K	---20K	---71K	---114K	--74K	--0	--0
Total stockholders'equity	-222.38%-66.74M	-182.57%-47.35M	-119.31%-16.43M	-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
Total equity	-222.38%-66.74M	-182.57%-47.35M	-119.31%-16.43M	-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
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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