Marinus Pharmaceuticals I... (MRNS)

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At close: Feb 10, 2025, 3:59 PM

Marinus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	64.68M	104.25M	120.57M	140.44M	127.79M	146.9M	240.55M	168.25M	92.33M	126.32M	122.93M	145.1M	112.49M	123.47M	138.51M	87.34M	98.93M	70.33M	90.94M	37.16M	49.44M	60.85M	67.73M	19.66M	21.47M	27.18M	33.53M	37.53M	19.53M	22.58M	26.18M	32.9M	39.1M	46.73M	51.72M
Short-Term Investments	n/a	9M	29.72M	35.92M	47.55M	52.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	3.97M	6.97M	7.46M	739K	2.73M	2.48M	n/a	5M	19.97M	24.9M	24.84M	19.86M	5.43M	744K	2.18M	3.92M	3.67M	4.92M	4.47M	4.47M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.96M	19.94M	n/a	n/a	n/a	496K	744K	248K	1.49M
Other Long-Term Assets	781K	839K	819K	1.86M	2.65M	23.58M	14.73M	2.31M	2.73M	2.75M	11.41M	2.73M	2.08M	2.17M	6.89M	2.33M	2.3M	2.37M	2.44M	2.32M	2.39M	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	376K
Receivables	3.44M	3.51M	3.8M	4.28M	5.23M	11.69M	6.35M	3.4M	3M	2.49M	3.19M	3.53M	4.2M	2.65M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.87M	5.78M	2.41M	2.74M	2.67M	37K	77K	104K	n/a	1.00	-557K	n/a	n/a	n/a	-4.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.9M	8.73M	8.75M	11.67M	11.37M	9.06M	5.4M	5.25M	5.76M	6.26M	n/a	n/a	n/a	n/a	n/a	3.87M	3.14M	2.21M	2.45M	1.25M	2.28M	2.02M	1.22M	1.19M	1.04M	1.7M	978K	582K	684K	916K	199K	553K	n/a	n/a	n/a
Total Current Assets	81.88M	131.28M	165.25M	195.04M	194.61M	199.2M	240.55M	177.01M	101.09M	135.07M	122.93M	153.49M	120.92M	129.8M	140.16M	95.17M	109.03M	80M	94.13M	41.14M	54.19M	62.87M	73.94M	40.82M	47.41M	53.72M	54.37M	43.55M	20.96M	25.68M	30.3M	37.12M	44.4M	51.72M	57.77M
Property-Plant & Equipment	4.42M	5.24M	4.84M	3.91M	3.94M	4.04M	4.24M	5.52M	5.56M	2.99M	2.5M	2.65M	1.98M	1.89M	1.95M	2.03M	2.1M	2.19M	2.27M	2.34M	2.38M	2.22M	1.29M	1.28M	1.28M	1.31M	1.34M	1.17M	1.14M	1.15M	1.15M	1.02M	1.02M	779K	31K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.2M	6.07M	5.66M	5.77M	6.59M	27.62M	18.97M	7.83M	8.29M	5.74M	13.91M	5.38M	4.07M	4.06M	10.31M	4.35M	4.41M	4.56M	4.71M	4.66M	4.77M	4.75M	1.29M	1.28M	1.28M	1.31M	6.3M	21.11M	1.14M	1.15M	1.15M	1.51M	1.76M	1.07M	1.9M
Total Assets	87.08M	137.35M	170.91M	200.81M	201.2M	226.82M	259.52M	184.84M	109.38M	140.81M	136.84M	158.87M	124.99M	133.86M	150.46M	99.53M	113.44M	84.56M	98.84M	45.8M	58.97M	67.62M	75.23M	42.1M	48.69M	55.03M	60.67M	64.66M	22.09M	26.82M	31.45M	38.63M	46.16M	52.79M	59.66M
Account Payables	6.24M	6.13M	4M	2.63M	2.3M	4.47M	4.46M	1.62M	3.3M	4.67M	3.13M	693K	3.31M	5.17M	2.21M	3M	3.73M	2.85M	2.76M	3.56M	4.97M	1.93M	2.47M	2.92M	1.29M	797K	927K	634K	1.16M	2.24M	2.81M	3.85M	2.82M	2.55M	3.15M
Deferred Revenue	n/a	n/a	n/a	17.62M	-681K	n/a	n/a	-1.82M	-595K	n/a	15.65M	14.62M	n/a	n/a	-510K	-496K	-479K	7.02M	-446K	-430K	-321K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.55M	15.4M	13.76M	7.7M	3.85M	1.32M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	3.5M	3.5M	3.5M	3.63M	2.88M	2.13M
Other Current Liabilities	n/a	n/a	-2.21M	n/a	13.27M	11.61M	2.44M	10.59M	n/a	n/a	21.23M	21.83M	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	35.87M	42.76M	40.62M	30.55M	25.6M	21.51M	54.87M	21.05M	23.11M	19.54M	40.57M	37.68M	16.69M	16.12M	10.73M	9.44M	9.5M	10.32M	8.03M	8.57M	9.2M	6.68M	6.91M	6.88M	3.56M	1.79M	2.54M	2.43M	5.67M	6.57M	8.08M	9.18M	10.2M	7.75M	7.43M
Long-Term Debt	80.51M	92.71M	95.19M	64.78M	68.14M	102.39M	71.02M	70.78M	70.35M	69.93M	40.81M	40.58M	10.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	870K	1.74M	2.62M	3.49M	4.36M	5.25M
Other Long-Term Liabilities	n/a	n/a	152K	32.85M	31.95M	n/a	29.86M	n/a	n/a	n/a	n/a	2.12M	2.27M	n/a	n/a	n/a	n/a	2.92M	n/a	n/a	n/a	n/a	n/a	100K	107K	114K	120K	127K	132K	137K	141K	145K	149K	102K	56K
Total Long-Term Liabilities	98.56M	111.03M	113.52M	115.71M	118.26M	120.22M	88.64M	81.79M	81.46M	80.87M	42.79M	42.7M	13.24M	2.4M	2.53M	2.66M	2.79M	2.92M	3.04M	3.16M	3.18M	3.2M	n/a	100K	107K	114K	120K	127K	132K	1.01M	1.88M	2.76M	3.64M	4.46M	5.31M
Total Liabilities	134.43M	153.78M	154.14M	146.27M	143.86M	141.73M	143.52M	102.84M	104.57M	100.41M	83.35M	80.38M	29.93M	18.52M	13.26M	12.1M	12.3M	13.24M	11.07M	11.73M	12.38M	9.87M	6.91M	6.98M	3.67M	1.91M	2.66M	2.56M	5.81M	7.58M	9.97M	11.94M	13.83M	12.22M	12.74M
Total Debt	95.89M	112.51M	110.36M	74.16M	105.77M	102.39M	72.67M	72.9M	72.62M	72.33M	40.81M	41.12M	11.5M	2.92M	510K	496K	479K	462K	446K	430K	321K	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	4.37M	5.24M	6.12M	7.12M	7.24M	7.38M
Common Stock	55K	55K	55K	55K	51K	50K	50K	37K	37K	37K	37K	37K	37K	37K	37K	31K	123K	87K	87K	53K	53K	53K	53K	41K	41K	41K	41K	40K	23K	22K	20K	20K	20K	20K	19K
Retained Earnings	-646.42M	-610.6M	-571.93M	-530.16M	-497.19M	-465.25M	-430.52M	-396.21M	-469.5M	-430.07M	-410.7M	-382.4M	-362.89M	-339.07M	-311.93M	-294.46M	-278.8M	-263.13M	-235.57M	-220.16M	-206.36M	-193.94M	-181.45M	-171.34M	-160.23M	-150.73M	-144.73M	-139.99M	-135.82M	-131.27M	-125.83M	-119.81M	-113.35M	-104.4M	-97.19M
Comprehensive Income	n/a	n/a	-20K	-71K	-114K	74K	n/a	n/a	0.00	-0.00	-4.3M	-0.00	-0.00	-0.00	-0.00	11K	27K	28K	-812K	1K	-650K	-573K	-2K	-28K	-69K	-107K	-96K	-18K	-0.00	n/a	-358K	n/a	n/a	-0.00	-349K
Shareholders Equity	-47.34M	-16.43M	16.77M	54.54M	57.34M	85.08M	116M	82M	4.8M	40.41M	53.49M	78.49M	95.06M	115.33M	137.2M	87.42M	101.14M	71.31M	87.77M	34.07M	46.59M	57.74M	68.33M	35.12M	45.02M	53.13M	58.01M	62.1M	16.29M	19.25M	21.48M	26.69M	32.33M	40.57M	46.92M
Total Investments	n/a	9M	29.72M	35.92M	47.55M	52.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.95M	3.97M	6.97M	7.46M	739K	2.73M	2.48M	n/a	5M	19.97M	24.9M	24.84M	24.82M	25.37M	744K	2.18M	3.92M	4.17M	5.66M	4.72M	5.96M