Marinus Pharmaceuticals I... (MRNS)
0.55
0.00 (0.00%)
At close: Feb 10, 2025, 3:59 PM
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 |
| -149.24M | -145.34M | -141.41M | -133.95M | -27.69M | -35.19M | -19.82M | -13.81M | -106.61M | -91M | -98.78M | -87.94M | -84.09M | -75.94M | -67.47M | -65.42M | -63.56M | -60.31M | -54.12M | -48.82M | -46.13M | -43.21M | -36.73M | -31.35M | -24.41M | -19.46M | -18.9M | -20.18M | -22.47M | -26.86M | -28.64M | -30.24M | -28.74M | -25.06M | -24.85M | |
| 538K | 525K | 551K | 508K | 524K | 490K | 418K | 429K | 362K | 355K | 355K | 356K | 338K | 335K | 334K | 323K | 333K | 326K | 278K | 228K | 174K | 132K | 127K | 185K | 169K | 148K | 126K | 42K | 36K | 30K | 23K | 19K | 14K | 11K | 11K | |
| 18.04M | 17.02M | 15.56M | 15.44M | 15.33M | 15.25M | 14.89M | 14.09M | 13.04M | 12.21M | 13.87M | 12.99M | 12M | 10.8M | 7.64M | 6.75M | 6.25M | 5.71M | 5.67M | 5.58M | 5.41M | 5.5M | 4.79M | 4.27M | 3.84M | 3.26M | 2.88M | 3.05M | 3.12M | 3.08M | 3.08M | 3.02M | 2.81M | 2.46M | 2.11M | |
| 4.34M | 5.33M | 9.18M | 12.1M | 10.4M | 8.75M | -4.99M | -15.34M | 5.83M | 2.83M | 16.39M | 155.08M | 131.78M | 131.89M | 131.78M | -6.96M | -4.9M | -137K | -1.24M | -2.54M | 172K | 199K | 326K | 6.51M | 3.69M | 670K | 674K | -1.22M | -2.33M | 289K | 2.06M | 551K | -185K | -2.56M | -3.51M | |
| 12.85M | 12.09M | 4.4M | 7.34M | 5.7M | 4.25M | 4.98M | 3.06M | 3.23M | 3.13M | 1.06M | 903K | 737K | 624K | 626K | 630K | 444K | 260K | 94K | -71K | -64K | -64K | -80K | -100K | -80K | -51K | -24K | 3K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | |
| 1.17M | 724K | 724K | -768K | -441K | n/a | n/a | -687K | -687K | -687K | -687K | n/a | 1K | 2K | 3K | n/a | -6K | -6K | 34K | 37K | 42K | 42K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | |
| 3.89M | 8.73M | 2.17M | -1.5M | -3.55M | -4.25M | -6.09M | -8.54M | 12.98M | 9.04M | 28.7M | 23.57M | 1.02M | 1.13M | -2.04M | -3.06M | -1.75M | 3.01M | -590K | 1.51M | 4.22M | 4.25M | 4.05M | 3.83M | 1.01M | -2.01M | -2.9M | -3.31M | -4.42M | -1.79M | 767K | 3.43M | 2.69M | 316K | 2.59M | |
| -120.47M | -113.98M | -118M | -112.92M | -117.39M | -126.71M | -112.89M | -112.72M | -77.67M | -66.96M | -55.48M | -50.13M | -70M | -63.05M | -60.91M | -60.76M | -58.3M | -51.01M | -48.63M | -41.54M | -36.34M | -33.36M | -27.84M | -23.16M | -19.48M | -18.12M | -18.82M | -20.38M | -23.72M | -25.54M | -24.77M | -23.77M | -23.21M | -22.26M | -20.13M | |
| -157K | -119K | -119K | -177K | -1.35M | -1.69M | -1.77M | -2.4M | -2.01M | -2.54M | -2.89M | -612K | 260K | 1.13M | 1.56M | -30K | -42K | -257K | -388K | -435K | -421K | -207K | -83K | -264K | -315K | -332K | -450K | -193K | -381K | -717K | -644K | -643K | -406K | -405K | -352K | |
| -4K | n/a | n/a | 180K | 175K | 171K | 171K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | -51.99M | -52.17M | -52.17M | -52.17M | -171K | n/a | n/a | n/a | n/a | -8.93M | -17.86M | -18.36M | -26.79M | -20.34M | -11.66M | -13.64M | -5.21M | -2.73M | -2.48M | n/a | n/a | -24.89M | -24.89M | -24.89M | -24.89M | -2.43M | -2.43M | -2.43M | -2.43M | -744K | -5.96M | -6.21M | -7.71M | |
| 48.38M | 44.38M | 23.5M | -90.38M | 5M | n/a | n/a | 107.38M | n/a | n/a | 1.47M | 3.96M | 6.94M | 7.93M | 8.19M | 7.71M | 4.72M | 3.73M | 6.99M | 20M | 25M | 25M | 20M | 5.5M | 744K | 2.18M | 3.92M | 3.67M | 4.92M | 4.97M | 4.47M | 5.47M | 4.23M | 2.74M | 1.49M | |
| 27.39M | 32.39M | -40.49M | 60.56M | 167.93M | 162.93M | 214.92M | 105.58M | -1.79M | -1.79M | -319K | 8.85M | 17.78M | 17.78M | 9.61M | 4.72M | -4.46M | -6.94M | 4.76M | 17.27M | 22.52M | 25M | 20M | 29.89M | n/a | 1.44M | 3.18M | -19.28M | 7.1M | 3.23M | 2.73M | 800K | -5.66M | -3.33M | -6.07M | |
| 48.23M | 44.27M | -28.61M | -34.99M | 59.2M | 53.86M | 105.77M | 104.97M | -2.01M | -2.54M | -1.42M | 1.79M | 5.64M | 7M | -738K | -1.26M | -4.49M | -7.68M | 3.88M | 16.84M | 22.1M | 24.79M | 19.92M | 5.23M | -24.46M | -23.04M | -21.42M | -21.41M | 4.54M | 1.82M | 1.4M | 1.65M | -4.58M | -3.63M | -6.31M | |
| 737K | 737K | 737K | 29.63M | 29.07M | 29.07M | 58.47M | 28.84M | 57.38M | 69.66M | 40.26M | 40.26M | 12.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193K | -3.3M | -4.18M | -5.05M | -6.17M | -3.67M | -2.92M | -2.13M | -1.21M | -209K | -82K | n/a | |
| -76K | -76K | -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 | |
| 8.46M | 26.4M | 25.97M | 90.47M | 64.59M | 64.36M | 66.27M | 2.06M | 2.15M | 2.13M | 494K | 601K | 500K | 44.62M | 44.64M | 112.3M | 112.28M | 68.17M | 67.97M | 42.2M | 42.22M | 42.23M | 42.12M | -129K | -129K | -143K | 50K | 1K | 1K | -24K | -43K | 28.2M | 28.17M | 28.23M | 28.45M | |
| 9.12M | 27.06M | 26.63M | 120.1M | 93.65M | 93.43M | 124.74M | 30.9M | 59.52M | 72.35M | 41.31M | 106.1M | 77.92M | 109.19M | 109.22M | 112.2M | 112.28M | 68.17M | 67.97M | 42.2M | 42.22M | 42.23M | 42.12M | 64K | 45.88M | 45.76M | 47.59M | 46.43M | -387K | -435K | -2.17M | 26.99M | 27.96M | 28.14M | 28.45M | |
| -63.11M | -42.65M | -119.98M | -27.81M | 35.46M | 20.59M | 117.62M | 23.15M | -20.17M | 2.85M | -15.58M | 57.76M | 13.56M | 53.15M | 47.57M | 50.18M | 49.49M | 9.48M | 23.22M | 17.5M | 27.97M | 33.67M | 34.2M | -17.87M | 1.94M | 4.61M | 7.35M | 4.63M | -19.57M | -24.15M | -25.54M | 4.87M | 169K | 2.25M | 2M | |
| -120.62M | -114.1M | -118.12M | -113.1M | -118.75M | -128.4M | -114.66M | -115.13M | -79.69M | -69.5M | -58.37M | -50.74M | -69.74M | -61.92M | -59.36M | -60.79M | -58.34M | -51.26M | -49.02M | -41.98M | -36.77M | -33.56M | -27.93M | -23.43M | -19.8M | -18.45M | -19.27M | -20.58M | -24.1M | -26.25M | -25.41M | -24.41M | -23.62M | -22.66M | -20.48M |