Marinus Pharmaceuticals, Inc.

MRNS · NASDAQ
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$30,989$25,478$15,345$1,718
% Growth21.6%66%793.2%
Cost of Goods Sold$1,934$340$1,478$50,506
Gross Profit$29,055$25,138$13,867-$48,788
% Margin93.8%98.7%90.4%-2,839.8%
R&D Expenses$99,388$79,912$73,520$51,106
G&A Expenses$0$0$37,278$18,549
SG&A Expenses$61,152$56,845$37,278$18,549
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$1,169$657-$37
Operating Expenses$160,540$137,926$110,798$69,655
Operating Income-$131,485-$112,788-$96,931-$67,937
% Margin-424.3%-442.7%-631.7%-3,954.4%
Other Income/Exp. Net-$11,458$96,361-$1,845$462
Pre-Tax Income-$142,943-$16,427-$98,776-$67,475
Tax Expense-$1,538$3,389$0$0
Net Income-$141,405-$19,816-$101,660-$66,642
% Margin-456.3%-77.8%-662.5%-3,879%
EPS-2.63-0.51-2.77-2.44
% Growth-415.7%81.6%-13.5%
EPS Diluted-2.63-0.51-2.77-2.44
Weighted Avg Shares Out53,74739,07336,69727,270
Weighted Avg Shares Out Dil53,74739,07336,69727,270
Supplemental Information
Interest Income$8,113$2,354$80$499
Interest Expense$16,895$10,672$2,582$0
Depreciation & Amortization$551$669$667$598
EBITDA-$125,497-$5,086-$95,527-$66,877
% Margin-405%-20%-622.5%-3,892.7%