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MRNS - Marinus Pharmaceuticals Inc


IEX Last Trade
1.42
0.020   1.408%

Share volume: 414,734
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.87%

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$1.40
0.02
1.43%
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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
Assets
Total Assets 109.377 M 184.841 M 259.518 M 226.817 M 201.200 M 200.806 M 170.908 M 137.350 M
Current Assets 101.091 M 177.006 M 252.378 M 219.995 M 194.609 M 195.040 M 165.246 M 131.276 M
Inventories 0.000 104.000 K 77.000 K 37.000 K 2.674 M 2.736 M 2.413 M 5.783 M
Other Current Assets 5.765 M 5.255 M 5.402 M 9.064 M 11.365 M 11.667 M 8.746 M 8.727 M
Short Term Investments 5.765 M 5.255 M 5.402 M 9.064 M 11.365 M 11.667 M 8.746 M 8.727 M
Total 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
Current Cash 92.326 M 168.249 M 240.551 M 199.201 M 175.336 M 176.356 M 150.288 M 113.253 M
Total Non-current Assets 8.286 M 7.835 M 7.140 M 6.822 M 6.591 M 5.766 M 5.662 M 6.074 M
Property Plant Equipment 5.561 M 5.520 M 4.236 M 4.037 M 3.938 M 3.909 M 3.843 M 3.735 M
Other Assets 2.725 M 2.315 M 2.904 M 2.785 M 2.653 M 1.857 M 1.819 M 2.339 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 109.377 M 184.841 M 259.518 M 226.817 M 201.200 M 200.806 M 170.908 M 137.350 M
Total liabilities 104.574 M 102.837 M 143.518 M 141.732 M 143.861 M 146.269 M 154.143 M 153.784 M
Total current liabilities 23.110 M 21.050 M 25.017 M 21.514 M 25.603 M 30.555 M 40.624 M 42.758 M
Accounts Payable 3.299 M 1.622 M 4.461 M 4.466 M 2.302 M 2.626 M 4.003 M 6.125 M
Other liabilities 11.114 M 11.007 M 17.626 M 17.827 M 18.172 M 18.076 M 18.330 M 18.312 M
Current long term debt 0.000 0.000 1.020 M 1.321 M 5.406 M 9.601 M 13.762 M 17.912 M
Long term debt 70.350 M 70.780 M 100.875 M 102.391 M 100.086 M 97.638 M 95.189 M 92.714 M
Other liabilities 11.114 M 11.007 M 17.626 M 17.827 M 18.172 M 18.076 M 18.330 M 18.312 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 4.803 M 82.004 M 116.000 M 85.085 M 57.339 M 54.537 M 16.765 M -16.434 M
Common stock 37.156 M 37.202 M 45.042 M 51.770 M 52.552 M 53.920 M 56.744 M 56.852 M
Retained earnings -469.499 M -396.209 M -430.521 M -465.251 M -497.185 M -530.157 M -571.926 M -610.595 M