Marinus Pharmaceuticals, Inc.

MRNS · NASDAQ
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9/30/2024
6/30/2024
3/31/2024
12/31/2023
Market Cap$101$73$127$154
- Cash$42$65$104$121
+ Debt$56$96$113$110
Enterprise Value$115$104$136$144
Revenue$9$8$8$7
% Growth6%4.9%6.8%
Gross Profit$8$7$7$6
% Margin91.6%89.1%88.4%85.9%
EBITDA-$21-$31-$34-$37
% Margin-246.8%-385.7%-445.3%-519.4%
Net Income-$24-$36-$39-$42
% Margin-283.6%-444.7%-503.6%-580.9%
EPS Diluted-0.42-0.63-0.68-0.74
% Growth33.3%7.4%8.1%
Operating Cash Flow-$19-$31-$37-$27
Capital Expenditures-$1-$0$0-$0
Free Cash Flow-$21-$31-$37-$27