Marinus Pharmaceuticals, Inc.
MRNS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,572 | $240,551 | $122,927 | $138,509 |
| Short-Term Investments | $29,716 | $0 | $0 | $0 |
| Receivables | $3,799 | $6,348 | $3,186 | $1,646 |
| Inventory | $2,413 | $77 | -$9,308 | -$6,284 |
| Other Curr. Assets | $8,746 | $5,402 | $5,565 | $4,638 |
| Total Curr. Assets | $165,246 | $240,551 | $122,927 | $140,155 |
| Property Plant & Equip (Net) | $4,843 | $4,236 | $2,499 | $1,945 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,474 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $819 | $14,731 | $11,414 | $6,888 |
| Total NC Assets | $5,662 | $18,967 | $13,913 | $10,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,908 | $259,518 | $136,840 | $150,462 |
| Liabilities | – | – | – | – |
| Payables | $4,003 | $4,461 | $3,126 | $2,211 |
| Short-Term Debt | $14,536 | $1,657 | $556 | $510 |
| Tax Payable | $0 | $2,445 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15,651 | $0 |
| Other Curr. Liab. | $22,085 | $16,454 | $36,884 | $8,008 |
| Total Curr. Liab. | $40,624 | $54,874 | $40,566 | $10,729 |
| LT Debt | $95,822 | $72,359 | $42,788 | $2,534 |
| Deferred Rev, NC | $17,545 | $16,285 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $29,857 | $0 | $0 |
| Total NC Liab. | $113,519 | $88,644 | $42,788 | $2,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,407 | $1,978 | $2,535 | $3,044 |
| Total Liabilities | $154,143 | $143,518 | $83,354 | $13,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,043 | $4,302 | $4,469 |
| Common Stock | $55 | $50 | $37 | $37 |
| Retained Earnings | -$571,926 | -$430,521 | -$410,705 | -$311,929 |
| AOCI | -$20 | $0 | $0 | -$0 |
| Other Equity | $588,656 | $542,428 | $459,852 | $444,622 |
| Total Equity | $16,765 | $116,000 | $53,486 | $137,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,908 | $259,518 | $136,840 | $150,462 |
| Net Debt | -$10,214 | -$166,535 | -$79,583 | -$135,465 |