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MRNS Marinus Pharmaceuticals

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1.430
+0.040+2.88%

Close Jul 19 16:00 ET

1.439
+0.009+0.64%

Post 19:38 ET

78.56MMarket Cap-541P/E (TTM)

Marinus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.15%113.25M

-37.52%150.29M

4.82%176.36M

89.91%175.34M

57.70%199.2M

95.69%240.55M

15.95%168.25M

-17.93%92.33M

-Cash and cash equivalents

-29.03%104.25M

-49.88%120.57M

-16.53%140.44M

38.41%127.79M

16.30%146.9M

95.69%240.55M

15.95%168.25M

-17.93%92.33M

-Short-term investments

-82.79%9M

--29.72M

--35.92M

--47.55M

--52.3M

--0

----

Receivables

-69.96%3.51M

-40.15%3.8M

25.99%4.28M

74.47%5.23M

369.79%11.69M

99.25%6.35M

-3.79%3.4M

-28.59%3M

-Accounts receivable

-69.96%3.51M

-40.15%3.8M

25.99%4.28M

74.47%5.23M

369.79%11.69M

141.46%6.35M

37.40%3.4M

-28.59%3M

Inventory

15,529.73%5.78M

3,033.77%2.41M

2,530.77%2.74M

--2.67M

--37K

--77K

--104K

----

Other current assets

-3.72%8.73M

61.90%8.75M

122.02%11.67M

97.14%11.37M

44.72%9.06M

-2.93%5.4M

8.17%5.26M

36.29%5.77M

Total current assets

-40.33%131.28M

-34.52%165.25M

10.19%195.04M

92.51%194.61M

62.87%220M

91.66%252.38M

15.32%177.01M

-16.40%101.09M

Non current assets

Net PPE

-7.48%3.74M

-9.28%3.84M

-29.18%3.91M

-29.19%3.94M

35.06%4.04M

69.51%4.24M

108.30%5.52M

180.29%5.56M

-Gross PPE

----

0.93%5.74M

----

46.16%5.69M

----

-Accumulated depreciation

----

-30.67%-1.9M

----

-4.30%-1.45M

----

Other non current assets

-16.01%2.34M

-37.36%1.82M

-19.78%1.86M

-2.64%2.65M

1.27%2.79M

9.05%2.9M

-15.26%2.32M

30.95%2.73M

Total non current assets

-10.96%6.07M

-20.70%5.66M

-26.41%5.77M

-20.46%6.59M

18.87%6.82M

38.32%7.14M

45.58%7.84M

103.84%8.29M

Total assets

-39.44%137.35M

-34.14%170.91M

8.64%200.81M

83.95%201.2M

61.08%226.82M

89.65%259.52M

16.35%184.84M

-12.49%109.38M

Liabilities

Current liabilities

Payables

93.37%8.64M

13.37%6.21M

60.02%4.53M

16.94%3.86M

-4.39%4.47M

75.34%5.48M

308.23%2.83M

-0.36%3.3M

-accounts payable

37.15%6.13M

-10.27%4M

-7.18%2.63M

-30.22%2.3M

-4.39%4.47M

42.71%4.46M

308.23%2.83M

-0.36%3.3M

-Other payable

--2.51M

116.76%2.21M

--1.9M

--1.56M

----

--1.02M

----

Current accrued expenses

37.96%17.42M

34.22%22.09M

11.17%17.62M

-14.28%16.47M

-11.67%12.62M

5.13%16.45M

8.47%15.85M

49.49%19.22M

Current debt and capital lease obligation

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

14.07%616K

12.48%595K

-Current debt

1,065.86%15.4M

--11.55M

--7.7M

--3.85M

--1.32M

----

-Current capital lease obligation

98.18%1.31M

21.51%774K

14.29%704K

14.45%681K

14.61%659K

14.57%637K

14.07%616K

12.48%595K

Current deferred liabilities

----

--0

--742K

--2.45M

--1.75M

----

Current liabilities

98.75%42.76M

62.39%40.62M

45.15%30.56M

10.79%25.6M

10.12%21.51M

-38.33%25.02M

-44.13%21.05M

38.43%23.11M

Non current liabilities

Long term debt and capital lease obligation

-19.55%58.65M

-13.51%61.42M

-9.04%65.75M

-3.79%69.29M

1.61%72.91M

65.98%71.02M

78.14%72.29M

556.53%72.02M

-Long term debt

-18.78%58.07M

-13.51%61.42M

-8.47%64.78M

-3.15%68.14M

2.25%71.5M

74.03%71.02M

74.43%70.78M

541.29%70.35M

-Long term capital lease obligation

-58.75%582K

----

-35.61%971K

-30.82%1.16M

-22.85%1.41M

----

--1.51M

--1.67M

Non current deferred liabilities

8.00%17.73M

7.74%17.55M

80.07%17.11M

80.20%17.02M

80.14%16.42M

--16.29M

--9.5M

--9.44M

Other non current liabilities

----

-41.46%785K

----

--1.34M

----

Total non current liabilities

-7.65%111.03M

-4.20%113.52M

41.48%115.71M

45.17%118.26M

48.66%120.22M

176.95%118.5M

91.53%81.79M

515.47%81.46M

Total liabilities

8.50%153.78M

7.40%154.14M

42.23%146.27M

37.57%143.86M

41.16%141.73M

72.18%143.52M

27.94%102.84M

249.40%104.57M

Shareholders'equity

Share capital

-98.66%55K

-98.65%55K

-98.75%51K

-5.67%4.09M

-5.97%4.08M

-common stock

10.00%55K

48.65%55K

37.84%51K

35.14%50K

0.00%37K

-Preferred stock

----

--0

-6.02%4.04M

Retained earnings

-31.24%-610.6M

-32.85%-571.93M

-33.81%-530.16M

-5.90%-497.19M

-8.18%-465.25M

-4.82%-430.52M

-3.61%-396.21M

-29.38%-469.5M

Paid-in capital

8.78%594.11M

8.52%588.66M

23.32%584.71M

17.94%554.59M

17.17%546.17M

17.96%542.43M

3.85%474.13M

3.66%470.22M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

--0

---20K

---71K

---114K

--74K

--0

----

Total stockholders'equity

-119.31%-16.43M

-85.55%16.77M

-33.49%54.54M

1,093.82%57.34M

110.58%85.09M

116.88%116M

4.47%82M

-94.95%4.8M

Total equity

-119.31%-16.43M

-85.55%16.77M

-33.49%54.54M

1,093.82%57.34M

110.58%85.09M

116.88%116M

4.47%82M

-94.95%4.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15.95%168.25M	-17.93%92.33M
-Cash and cash equivalents	-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	15.95%168.25M	-17.93%92.33M
-Short-term investments	-82.79%9M	--29.72M	--29.72M	--35.92M	--47.55M	--52.3M	--0	--0	----	----
Receivables	-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	-3.79%3.4M	-28.59%3M
-Accounts receivable	-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	37.40%3.4M	-28.59%3M
Inventory	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	--104K	----
Other current assets	-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	8.17%5.26M	36.29%5.77M
Total current assets	-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	15.32%177.01M	-16.40%101.09M
Non current assets
Net PPE	-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	108.30%5.52M	180.29%5.56M
-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	-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	-15.26%2.32M	30.95%2.73M
Total non current assets	-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	45.58%7.84M	103.84%8.29M
Total assets	-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	16.35%184.84M	-12.49%109.38M
Liabilities
Current liabilities
Payables	93.37%8.64M	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
-accounts payable	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	308.23%2.83M	-0.36%3.3M
-Other payable	--2.51M	116.76%2.21M	116.76%2.21M	--1.9M	--1.56M	----	--1.02M	--1.02M	----	----
Current accrued expenses	37.96%17.42M	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
Current debt and capital lease obligation	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	14.07%616K	12.48%595K
-Current debt	1,065.86%15.4M	--11.55M	--11.55M	--7.7M	--3.85M	--1.32M	----	----	----	----
-Current capital lease obligation	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	14.07%616K	12.48%595K
Current deferred liabilities	----	--0	--0	--0	--742K	--2.45M	--2.45M	--2.45M	--1.75M	----
Current liabilities	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	-44.13%21.05M	38.43%23.11M
Non current liabilities
Long term debt and capital lease obligation	-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	78.14%72.29M	556.53%72.02M
-Long term debt	-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	74.43%70.78M	541.29%70.35M
-Long term capital lease obligation	-58.75%582K	----	----	-35.61%971K	-30.82%1.16M	-22.85%1.41M	----	----	--1.51M	--1.67M
Non current deferred liabilities	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	--9.5M	--9.44M
Other non current liabilities	----	-41.46%785K	-41.46%785K	----	----	----	--1.34M	--1.34M	----	----
Total non current liabilities	-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	91.53%81.79M	515.47%81.46M
Total liabilities	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	27.94%102.84M	249.40%104.57M
Shareholders'equity
Share capital	-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	-5.97%4.08M	-5.97%4.08M
-common stock	10.00%55K	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
-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
Retained earnings	-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	-3.61%-396.21M	-29.38%-469.5M
Paid-in capital	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	3.85%474.13M	3.66%470.22M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	--0	---20K	---20K	---71K	---114K	--74K	--0	--0	----	----
Total stockholders'equity	-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	4.47%82M	-94.95%4.8M
Total equity	-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	4.47%82M	-94.95%4.8M
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