Marinus Pharmaceuticals Inc. (MRNS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marinus Pharmaceuticals I...

NASDAQ: MRNS · Real-Time Price · USD
0.55
0.00 (0.00%)
At close: Feb 10, 2025, 3:59 PM

Marinus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
120.57M 240.55M 122.93M
Short-Term Investments
29.72M n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
819K 14.73M 11.41M
Receivables
3.8M 6.35M 3.19M
Inventory
2.41M 77K -9.31M
Other Current Assets
8.75M 5.4M n/a
Total Current Assets
165.25M 240.55M 122.93M
Property-Plant & Equipment
4.84M 4.24M 2.5M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
5.66M 18.97M 13.91M
Total Assets
170.91M 259.52M 136.84M
Account Payables
4M 4.46M 3.13M
Deferred Revenue
n/a n/a 15.65M
Short-Term Debt
13.76M 1.02M n/a
Other Current Liabilities
n/a 2.44M 21.23M
Total Current Liabilities
40.62M 54.87M 40.57M
Long-Term Debt
95.19M 71.02M 40.81M
Other Long-Term Liabilities
152K 29.86M n/a
Total Long-Term Liabilities
113.52M 88.64M 42.79M
Total Liabilities
154.14M 143.52M 83.35M
Total Debt
110.36M 72.67M 40.81M
Book Value
16.77M 116M 53.49M
Book Value Per Share
0.31 2.97 1.46
Common Stock
55K 50K 37K
Retained Earnings
-571.93M -430.52M -410.7M
Comprehensive Income
-20K n/a n/a
Shareholders Equity
16.77M 116M 53.49M
Total Investments
29.72M n/a n/a