Marinus Pharmaceuticals I... (MRNS)
0.55
0.00 (0.00%)
At close: Feb 10, 2025, 3:59 PM
0.55
-0.05%
Pre-market: Feb 11, 2025, 07:53 AM EST
Marinus Pharmaceuticals Cash Flow 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 |
| -24.23M | -35.83M | -38.67M | -41.77M | -32.97M | -31.93M | -34.73M | -34.31M | 73.29M | -39.43M | -19.36M | -28.3M | -19.51M | -23.82M | -27.14M | -17.47M | -15.66M | -15.68M | -18.67M | -15.41M | -13.81M | -12.42M | -12.48M | -10.11M | -11.11M | -9.51M | -6M | -4.74M | -4.17M | -4.55M | -5.44M | -6.01M | -6.46M | -8.95M | -7.22M | |
| -884K | 140K | 131K | 125K | 142K | 127K | 157K | 82K | 158K | 93K | 85K | 93K | 91K | 86K | 85K | 94K | 73K | 83K | 84K | 83K | 83K | 76K | 36K | 33K | 29K | 34K | 31K | 91K | 13K | 13K | 9K | 7K | 7K | 7K | 2K | |
| 4.83M | 4.92M | 5.19M | 3.92M | 4.01M | 3.89M | 3.74M | 3.8M | 3.9M | 3.82M | 3.38M | 3M | 2.84M | 2.99M | 5.04M | 2.12M | 1.85M | 1.8M | 1.88M | 1.23M | 1.34M | 1.26M | 1.84M | 1.14M | 1.17M | 1.35M | 1.13M | 629K | 732K | 772K | 747K | 801K | 800K | 737K | 739K | |
| 2.53M | 1.19M | -3.31M | 4.27M | 2.19M | 2.18M | 544K | 7.19M | 491K | 521K | -13.19M | -3.16M | 21.66M | -2.48M | 366K | 135.54M | -1.64M | -2.37M | 258K | -3.2M | 415K | 2.39M | -847K | -4.5M | 3.13M | 2.42M | -720K | 1.68M | 305K | -599K | -716K | -214K | -804K | 2.02M | 1.05M | |
| 2.3M | 2.59M | 9.18M | -704K | 1.79M | 1.82M | 1.49M | 2.24M | 144K | 379K | 2.21M | 318K | 322K | 270K | 155K | 156K | 156K | 157K | 157K | 160K | -30K | -27K | -9K | -5K | -23K | -27K | -25K | -25K | -3K | 2K | 2K | 2K | 1K | 2K | 2K | |
| n/a | n/a | n/a | 1.49M | -327K | -441K | n/a | n/a | n/a | n/a | n/a | -687K | n/a | n/a | n/a | n/a | 1K | 1K | 1K | -3K | -5K | 1K | 41K | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.47M | -2.66M | -5.58M | 9.94M | 2.19M | 2.18M | -12.14M | 6.28M | 135K | 1.47M | -13.97M | 3.83M | 21.66M | -2.48M | 5.69M | -1.3M | -889K | -2.37M | 2.52M | -2.31M | 415K | 2.39M | -1.08M | -217K | 3.13M | 2.42M | -1.28M | -437K | 305K | -599K | -2.17M | -843K | -804K | 2.02M | 391K | |
| -19.45M | -30.84M | -37.46M | -26.99M | -25.17M | -24.36M | -41.48M | -21.91M | -29.64M | -33.67M | -27.66M | -21.75M | 5.4M | -22.95M | -16.18M | -16.4M | -14.47M | -16.01M | -14.04M | -16.25M | -12M | -8.72M | -11.66M | -9.16M | -6.81M | -5.73M | -6.15M | -4.48M | -3.12M | -4.36M | -6.85M | -6.05M | -6.46M | -6.18M | -6.08M | |
| -1.11M | -38K | n/a | -34K | -85K | n/a | n/a | -92K | -1.26M | -335K | -86K | -721K | -872K | -864K | -432K | 1.56M | n/a | 1K | -1K | -30K | -12K | -214K | -132K | -77K | 2K | n/a | -8K | -258K | -49K | -17K | -126K | -1K | -237K | -353K | -53K | |
| n/a | n/a | n/a | -9K | 5K | 4K | n/a | 171K | n/a | n/a | n/a | n/a | 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 | |
| n/a | n/a | n/a | 5K | -5K | n/a | -51.99M | -171K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.93M | -8.93M | -498K | -8.43M | -2.48M | -243K | -2.48M | n/a | n/a | n/a | n/a | n/a | -24.89M | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a | |
| n/a | 9M | 20.89M | 6.5M | 12M | 5M | n/a | -107.38M | 107.38M | n/a | n/a | n/a | n/a | n/a | 1.47M | 2.48M | 2.98M | 992K | 1.74M | 1.99M | n/a | n/a | 5M | 15M | 5M | n/a | n/a | 496K | 248K | 1.44M | 1.74M | 249K | 1.49M | 1.49M | 1.24M | |
| n/a | n/a | 20.89M | 6.5M | 5K | 5M | -51.99M | 107.55M | 107.38M | n/a | n/a | -1.79M | n/a | n/a | 1.47M | 7.38M | 8.93M | 1K | -6.7M | 2.48M | -243K | -2.48M | 5M | 15M | 5M | n/a | n/a | 24.89M | -24.89M | 1.44M | 1.74M | 2.43M | 1.49M | -2.43M | 1.24M | |
| -1.11M | 8.96M | 20.89M | 6.47M | 11.92M | 5M | -51.99M | 79K | 106.11M | -335K | -86K | -721K | -872K | -864K | 1.04M | 2.48M | 2.98M | 495K | -6.7M | 1.96M | -255K | -2.7M | 4.87M | 14.92M | 5M | n/a | -8K | 238K | -24.69M | 1.42M | 1.61M | 248K | 1.25M | -1.29M | 1.19M | |
| -1.93M | n/a | n/a | 737K | n/a | n/a | n/a | 29.63M | -562K | n/a | 29.4M | n/a | 27.98M | 12.28M | 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 | 193K | -3.5M | -875K | -875K | -918K | -1M | -127K | -82K | |
| n/a | n/a | n/a | -76K | 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 | 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 | -17.7M | 257K | n/a | 25.9M | 237K | -174K | 64.51M | 16K | 14K | 1.73M | 297K | 101K | n/a | 96K | 404K | n/a | 44.12M | 117K | 68.07M | -18K | n/a | -83K | 42.3M | n/a | 14K | -193K | 50K | n/a | n/a | n/a | 1K | n/a | -25K | -19K | |
| -1.93M | -17.7M | 257K | 661K | 25.9M | 237K | -174K | 94.14M | -546K | 14K | 31.13M | 297K | 28.08M | 12.84M | 96K | 65.09M | -106K | 44.12M | 117K | 68.07M | -18K | n/a | -83K | 42.3M | n/a | 14K | -193K | 243K | 45.81M | -104K | 1.64M | -917K | -1M | -152K | -101K | |
| -22.49M | -39.58M | -16.32M | -19.86M | 12.65M | -19.12M | -93.65M | 72.3M | 75.92M | -33.99M | 3.39M | -22.17M | 32.61M | -10.98M | -15.04M | 51.17M | -11.59M | 28.6M | -20.62M | 53.78M | -12.28M | -11.41M | -6.88M | 48.06M | -1.8M | -5.71M | -6.35M | -4M | 18M | -3.04M | -3.6M | -6.72M | -6.21M | -7.63M | -4.99M | |
| -20.57M | -30.88M | -37.46M | -27.03M | -25.26M | -24.36M | -41.48M | -22.01M | -30.91M | -34.01M | -27.74M | -22.47M | 4.53M | -23.82M | -16.61M | -14.84M | -14.47M | -16.01M | -14.04M | -16.28M | -12.02M | -8.93M | -11.8M | -9.23M | -6.8M | -5.73M | -6.16M | -4.74M | -3.17M | -4.38M | -6.97M | -6.05M | -6.7M | -6.53M | -6.13M |