Marinus Pharmaceuticals, Inc.
MRNS · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,184 | $64,676 | $104,253 | $120,572 |
| Short-Term Investments | $0 | $0 | $9,000 | $29,716 |
| Receivables | $3,840 | $3,435 | $3,513 | $3,799 |
| Inventory | $6,717 | $4,873 | $5,783 | $2,413 |
| Other Curr. Assets | $4,660 | $8,898 | $8,727 | $8,746 |
| Total Curr. Assets | $57,401 | $81,882 | $131,276 | $165,246 |
| Property Plant & Equip (Net) | $4,882 | $4,420 | $5,235 | $4,843 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,341 | $781 | $839 | $819 |
| Total NC Assets | $6,223 | $5,201 | $6,074 | $5,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,624 | $87,083 | $137,350 | $170,908 |
| Liabilities | – | – | – | – |
| Payables | $3,707 | $6,237 | $6,125 | $4,003 |
| Short-Term Debt | $14,279 | $12,328 | $16,707 | $14,536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,518 | $17,302 | $19,926 | $22,085 |
| Total Curr. Liab. | $34,504 | $35,867 | $42,758 | $40,624 |
| LT Debt | $41,713 | $80,717 | $93,296 | $95,822 |
| Deferred Rev, NC | $36,039 | $17,844 | $17,730 | $17,545 |
| Deferred Tax Liab, NC | $0 | $0 | -$17,730 | $0 |
| Other NC Liab. | $18,108 | $0 | $0 | $152 |
| Total NC Liab. | $95,860 | $98,561 | $111,026 | $113,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $804 | $989 | $1,888 | $1,407 |
| Total Liabilities | $130,364 | $134,428 | $153,784 | $154,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | -$670,648 | -$646,423 | -$610,595 | -$571,926 |
| AOCI | $0 | $0 | $0 | -$20 |
| Other Equity | $603,853 | $599,023 | $594,106 | $588,656 |
| Total Equity | -$66,740 | -$47,345 | -$16,434 | $16,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,624 | $87,083 | $137,350 | $170,908 |
| Net Debt | $13,808 | $28,369 | $5,750 | -$10,214 |