Marinus Pharmaceuticals Inc. (MRNS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5 RADNOR CORPORATE CENTER SUITE 500 RADNOR, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 64,676 | 113,300 | 150,300 | 176,356 | 175,336 | 199,201 | |||
| Cash and cash equivalent | 64,676 | 104,253 | 120,572 | 140,437 | 127,787 | 146,904 | |||
| Short-term investments | 9,000 | 29,716 | 35,919 | 47,549 | 52,297 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | 47 | 12 | |||||||
| Receivables | 3,435 | 3,513 | 3,799 | 4,281 | 5,234 | 11,693 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,873 | 5,783 | 2,413 | 2,736 | 2,674 | 37 | |||
| Inventory | 4,873 | 5,783 | 2,413 | 2,736 | 2,674 | 37 | |||
| Other undisclosed current assets | 8,898 | 8,680 | 8,734 | 11,667 | 11,365 | 9,064 | |||
| Total current assets: | 81,882 | 131,276 | 165,246 | 195,040 | 194,609 | 219,995 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 700 | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,720 | 3,735 | 3,843 | 3,909 | 3,938 | 4,037 | |||
| Other noncurrent assets | 1,481 | 2,339 | 1,819 | 1,857 | 2,653 | 2,785 | |||
| Other undisclosed noncurrent assets | (700) | ||||||||
| Total noncurrent assets: | 5,201 | 6,074 | 5,662 | 5,766 | 6,591 | 6,822 | |||
| TOTAL ASSETS: | 87,083 | 137,350 | 170,908 | 200,806 | 201,200 | 226,817 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 21,468 | 24,846 | 26,862 | 20,954 | 20,197 | 20,193 | |||
| Accounts payable | 6,237 | 6,125 | 4,003 | 2,626 | 2,302 | 4,466 | |||
| Accrued liabilities | 15,231 | 18,721 | 22,859 | 18,328 | 17,895 | 15,727 | |||
| Debt | 11,550 | 15,401 | 11,551 | 7,700 | 3,850 | ||||
| Restructuring reserve | 952 | ||||||||
| Other undisclosed current liabilities | 1,897 | 2,511 | 2,211 | 1,901 | 1,556 | 1,321 | |||
| Total current liabilities: | 35,867 | 42,758 | 40,624 | 30,555 | 25,603 | 21,514 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 45,075 | 58,072 | 61,423 | 64,783 | 68,136 | 71,498 | |||
| Long-term debt, excluding current maturities | 45,075 | 58,072 | 61,423 | 64,783 | 68,136 | 71,498 | |||
| Liabilities, other than long-term debt | 422 | 1,164 | 1,418 | 1,775 | 2,146 | 2,581 | |||
| Accounts payable and accrued liabilities | 211 | 582 | 785 | 971 | 1,156 | 1,411 | |||
| Operating lease, liability | 211 | 582 | 633 | 804 | 990 | 1,170 | |||
| Other undisclosed noncurrent liabilities | 53,064 | 51,790 | 50,678 | 49,156 | 47,976 | 46,139 | |||
| Total noncurrent liabilities: | 98,561 | 111,026 | 113,519 | 115,714 | 118,258 | 120,218 | |||
| Total liabilities: | 134,428 | 153,784 | 154,143 | 146,269 | 143,861 | 141,732 | |||
| Equity | |||||||||
| Equity, attributable to parent | (47,345) | (16,434) | 16,765 | 54,537 | 57,339 | 85,085 | |||
| Preferred stock | 4,043 | ||||||||
| Common stock | 55 | 55 | 55 | 55 | 51 | 50 | |||
| Additional paid in capital | 599,023 | 594,106 | 588,656 | 584,710 | 554,587 | 546,169 | |||
| Accumulated other comprehensive income (loss) | (20) | (71) | (114) | 74 | |||||
| Accumulated deficit | (646,423) | (610,595) | (571,926) | (530,157) | (497,185) | (465,251) | |||
| Total equity: | (47,345) | (16,434) | 16,765 | 54,537 | 57,339 | 85,085 | |||
| TOTAL LIABILITIES AND EQUITY: | 87,083 | 137,350 | 170,908 | 200,806 | 201,200 | 226,817 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,056 | 7,679 | 7,190 | 7,338 | 6,081 | 10,380 | ||
| Cost of revenue | (1,535) | (756) | (387) | (455) | (386) | (206) | ||
| Gross profit: | 6,521 | 6,923 | 6,803 | 6,883 | 5,695 | 10,174 | ||
| Operating expenses | (38,757) | (42,744) | (42,240) | (38,529) | (37,134) | (43,137) | ||
| Operating loss: | (32,236) | (35,821) | (35,437) | (31,646) | (31,439) | (32,963) | ||
| Nonoperating income | 1,025 | 1,647 | 1,966 | 2,916 | 2,175 | 2,608 | ||
| Investment income, nonoperating | 1,109 | 1,611 | 1,747 | 1,895 | 2,128 | 2,571 | ||
| Other nonoperating income (expense) | (84) | 36 | 219 | 1,021 | 47 | 37 | ||
| Interest and debt expense | (4,617) | (4,346) | (4,298) | (4,242) | (4,208) | (4,147) | ||
| Loss from continuing operations before equity method investments, income taxes: | (35,828) | (38,520) | (37,769) | (32,972) | (33,472) | (34,502) | ||
| Other undisclosed loss from continuing operations before income taxes | (4,000) | |||||||
| Loss from continuing operations before income taxes: | (35,828) | (38,520) | (41,769) | (32,972) | (33,472) | (34,502) | ||
| Income tax benefit | 1,538 | |||||||
| Loss from continuing operations: | (35,828) | (38,520) | (41,769) | (32,972) | (31,934) | (34,502) | ||
| Other undisclosed net loss | (149) | (228) | ||||||
| Net loss available to common stockholders, diluted: | (35,828) | (38,669) | (41,769) | (32,972) | (31,934) | (34,730) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (35,828) | (38,669) | (41,769) | (32,972) | (31,934) | (34,730) | ||
| Comprehensive loss: | (35,828) | (38,669) | (41,769) | (32,972) | (31,934) | (34,730) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 20 | 51 | 43 | (188) | 74 | |||
| Comprehensive loss, net of tax, attributable to parent: | (35,828) | (38,649) | (41,718) | (32,929) | (32,122) | (34,656) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.