MRNS - MARINUS PHARMACEUTICALS, INC.
IEX Last Trade
0.3625
-0.003 -0.745%
Share volume: 10,188
Last Updated: Fri 27 Dec 2024 08:27:55 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$0.37
0.00
-0.74%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-07 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-07 | 2024-03-05 | 2024-05-08 | |
| Cash flow financing | 14.000 K | -546.000 K | 94.137 M | -174.000 K | 237.000 K | 25.903 M | 661.000 K | 257.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.672 M | -29.645 M | -21.914 M | -41.478 M | -24.358 M | -25.173 M | -26.992 M | -37.461 M | |
| Net income | -39.433 M | 71.634 M | -32.656 M | -34.730 M | -31.934 M | -32.972 M | -41.769 M | -38.669 M | |
| Depreciation | 93.000 K | 158.000 K | 82.000 K | 157.000 K | 127.000 K | 142.000 K | 125.000 K | 131.000 K | |
| Changes in inventories | 0.000 | 104.000 K | 77.000 K | 37.000 K | 2.674 M | 2.736 M | 2.413 M | 5.783 M | |
| Changes in receivables | 3.000 M | 3.398 M | 6.348 M | 11.693 M | 5.234 M | 4.281 M | 3.799 M | 3.513 M | |
| Investing Cashflow | -335.000 K | 106.114 M | 79.000 K | -51.995 M | 5.004 M | 11.920 M | 6.466 M | 20.885 M | |
| Net Borrowings | -27.741 M | -102.724 M | -144.058 M | -104.553 M | -81.209 M | -80.784 M | -50.083 M | -11.354 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -335.000 K | -1.261 M | -92.000 K | 0.000 | 0.000 | -85.000 K | -34.000 K | 0.000 | |
| Cash Change | 92.326 M | 168.249 M | 240.551 M | 199.201 M | 175.336 M | 176.356 M | 150.288 M | 113.253 M |