US Stock MarketDetailed Quotes

MRNS Marinus Pharmaceuticals

Watchlist

1.260
+0.040+3.28%

Close Aug 16 16:00 ET

1.260
0.0000.00%

Post 20:01 ET

69.41MMarket Cap-473P/E (TTM)

Marinus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

15.95%168.25M

-Cash and cash equivalents

-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

15.95%168.25M

-Short-term investments

--0

-82.79%9M

--29.72M

--35.92M

--47.55M

--52.3M

--0

----

Receivables

-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

-3.79%3.4M

-Accounts receivable

-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

37.40%3.4M

Inventory

82.24%4.87M

15,529.73%5.78M

3,033.77%2.41M

2,530.77%2.74M

--2.67M

--37K

--77K

--104K

Other current assets

-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

8.17%5.26M

Total current assets

-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

15.32%177.01M

Non current assets

Net PPE

-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

108.30%5.52M

-Gross PPE

----

0.93%5.74M

----

46.16%5.69M

----

-Accumulated depreciation

----

-30.67%-1.9M

----

-4.30%-1.45M

----

Other non current assets

-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

-15.26%2.32M

Total non current assets

-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

45.58%7.84M

Total assets

-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

16.35%184.84M

Liabilities

Current liabilities

Payables

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

308.23%2.83M

-accounts payable

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

308.23%2.83M

Current accrued expenses

-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

8.47%15.85M

Current debt and capital lease obligation

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

14.07%616K

-Current debt

200.00%11.55M

1,065.86%15.4M

--11.55M

--7.7M

--3.85M

--1.32M

----

-Current capital lease obligation

14.24%778K

98.18%1.31M

21.51%774K

14.29%704K

14.45%681K

14.61%659K

14.57%637K

14.07%616K

Current deferred liabilities

----

--0

--742K

--2.45M

--1.75M

Current liabilities

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

-44.13%21.05M

Non current liabilities

Long term debt and capital lease obligation

-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

78.14%72.29M

-Long term debt

-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

74.43%70.78M

-Long term capital lease obligation

-81.75%211K

-58.75%582K

----

-35.61%971K

-30.82%1.16M

-22.85%1.41M

----

--1.51M

Non current deferred liabilities

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

--9.5M

Other non current liabilities

----

-41.46%785K

----

--1.34M

----

Total non current liabilities

-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

91.53%81.79M

Total liabilities

-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

27.94%102.84M

Shareholders'equity

Share capital

7.84%55K

-98.66%55K

-98.65%55K

-98.75%51K

-5.67%4.09M

-5.97%4.08M

-common stock

7.84%55K

10.00%55K

48.65%55K

37.84%51K

35.14%50K

0.00%37K

-Preferred stock

--0

-6.02%4.04M

Retained earnings

-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

-3.61%-396.21M

Paid-in capital

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

3.85%474.13M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

--0

---20K

---71K

---114K

--74K

--0

----

Total stockholders'equity

-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

4.47%82M

Total equity

-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

4.47%82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15.95%168.25M
-Cash and cash equivalents	-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	15.95%168.25M
-Short-term investments	--0	-82.79%9M	--29.72M	--29.72M	--35.92M	--47.55M	--52.3M	--0	--0	----
Receivables	-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	-3.79%3.4M
-Accounts receivable	-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	37.40%3.4M
Inventory	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	--104K
Other current assets	-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	8.17%5.26M
Total current assets	-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	15.32%177.01M
Non current assets
Net PPE	-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	108.30%5.52M
-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	-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	-15.26%2.32M
Total non current assets	-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	45.58%7.84M
Total assets	-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	16.35%184.84M
Liabilities
Current liabilities
Payables	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	308.23%2.83M
-accounts payable	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	308.23%2.83M
Current accrued expenses	-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	8.47%15.85M
Current debt and capital lease obligation	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	14.07%616K
-Current debt	200.00%11.55M	1,065.86%15.4M	--11.55M	--11.55M	--7.7M	--3.85M	--1.32M	----	----	----
-Current capital lease obligation	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	14.07%616K
Current deferred liabilities	----	----	--0	--0	--0	--742K	--2.45M	--2.45M	--2.45M	--1.75M
Current liabilities	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	-44.13%21.05M
Non current liabilities
Long term debt and capital lease obligation	-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	78.14%72.29M
-Long term debt	-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	74.43%70.78M
-Long term capital lease obligation	-81.75%211K	-58.75%582K	----	----	-35.61%971K	-30.82%1.16M	-22.85%1.41M	----	----	--1.51M
Non current deferred liabilities	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	--9.5M
Other non current liabilities	----	----	-41.46%785K	-41.46%785K	----	----	----	--1.34M	--1.34M	----
Total non current liabilities	-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	91.53%81.79M
Total liabilities	-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	27.94%102.84M
Shareholders'equity
Share capital	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	-5.97%4.08M
-common stock	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	0.00%37K
-Preferred stock	--0	--0	--0	--0	--0	--0	-6.02%4.04M	-6.02%4.04M	-6.02%4.04M	-6.02%4.04M
Retained earnings	-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	-3.61%-396.21M
Paid-in capital	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	3.85%474.13M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	--0	--0	---20K	---20K	---71K	---114K	--74K	--0	--0	----
Total stockholders'equity	-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	4.47%82M
Total equity	-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	4.47%82M
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