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MRNS Marinus Pharmaceuticals

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  • 0.230
  • -0.009-3.56%
Close Dec 20 16:00 ET
  • 0.233
  • +0.003+1.39%
Post 20:01 ET
12.69MMarket Cap-0.09P/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
(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
--
(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%150.29M4.82%176.36M89.91%175.34M57.70%199.2M95.69%240.55M95.69%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%140.44M38.41%127.79M16.30%146.9M95.69%240.55M95.69%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%3.8M25.99%4.28M74.47%5.23M369.79%11.69M99.25%6.35M99.25%6.35M
-Accounts receivable -10.30%3.84M-34.37%3.44M-69.96%3.51M-40.15%3.8M-40.15%3.8M25.99%4.28M74.47%5.23M369.79%11.69M141.46%6.35M141.46%6.35M
Inventory 145.50%6.72M82.24%4.87M15,529.73%5.78M3,033.77%2.41M3,033.77%2.41M2,530.77%2.74M--2.67M--37K--77K--77K
Other current assets -60.06%4.66M-21.71%8.9M-3.72%8.73M61.90%8.75M61.90%8.75M122.02%11.67M97.14%11.37M44.72%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%165.25M10.19%195.04M92.51%194.61M62.87%220M91.66%252.38M91.66%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%3.94M35.06%4.04M69.51%4.24M69.51%4.24M
-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 -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%2.65M1.27%2.79M9.05%2.9M9.05%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%6.59M18.87%6.82M38.32%7.14M38.32%7.14M
Total assets -68.32%63.62M-56.72%87.08M-39.44%137.35M-34.14%170.91M-34.14%170.91M8.64%200.81M83.95%201.2M61.08%226.82M89.65%259.52M89.65%259.52M
Liabilities
Current liabilities
Payables 41.17%3.71M170.94%6.24M37.15%6.13M-10.27%4M-10.27%4M-7.18%2.63M-30.22%2.3M-4.39%4.47M42.71%4.46M42.71%4.46M
-accounts payable 41.17%3.71M170.94%6.24M37.15%6.13M-10.27%4M-10.27%4M-7.18%2.63M-30.22%2.3M-4.39%4.47M42.71%4.46M42.71%4.46M
Current accrued expenses -15.40%16.52M-4.03%17.3M57.85%19.93M39.04%24.3M39.04%24.3M23.16%19.53M-6.18%18.03M-11.67%12.62M11.65%17.47M11.65%17.47M
Current debt and capital lease obligation 69.91%14.28M172.08%12.33M743.79%16.71M1,834.85%12.33M1,834.85%12.33M1,264.29%8.4M661.51%4.53M244.35%1.98M14.57%637K14.57%637K
-Current debt 75.00%13.48M200.00%11.55M1,065.86%15.4M--11.55M--11.55M--7.7M--3.85M--1.32M--------
-Current capital lease obligation 14.20%804K14.24%778K98.18%1.31M21.51%774K21.51%774K14.29%704K14.45%681K14.61%659K14.57%637K14.57%637K
Current deferred liabilities --------------0--0--0--742K--2.45M--2.45M--2.45M
Current liabilities 12.92%34.5M40.09%35.87M98.75%42.76M62.39%40.62M62.39%40.62M45.15%30.56M10.79%25.6M10.12%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%69.29M1.61%72.91M65.98%71.02M65.98%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%68.14M2.25%71.5M74.03%71.02M74.03%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%18.11M4.87%17.84M8.00%17.73M7.74%17.55M7.74%17.55M80.07%17.11M80.20%17.02M80.14%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%113.52M41.48%115.71M45.17%118.26M48.66%120.22M176.95%118.5M176.95%118.5M
Total liabilities -10.87%130.36M-6.56%134.43M8.50%153.78M7.40%154.14M7.40%154.14M42.23%146.27M37.57%143.86M41.16%141.73M72.18%143.52M72.18%143.52M
Shareholders'equity
Share capital 0.00%55K7.84%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%55K7.84%55K10.00%55K10.00%55K10.00%55K48.65%55K37.84%51K35.14%50K35.14%50K35.14%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%603.85M8.01%599.02M8.78%594.11M8.52%588.66M8.52%588.66M23.32%584.71M17.94%554.59M17.17%546.17M17.96%542.43M17.96%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%54.54M1,093.82%57.34M110.58%85.09M116.88%116M116.88%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%54.54M1,093.82%57.34M110.58%85.09M116.88%116M116.88%116M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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