MRNS Stock Annual Balance Sheet. Download in Excel
Marinus Pharmaceuticals Inc.
MRNS 
NSD
Sector: Healthcare
Industry: Biotechnology
0.23
USD
-0.01
(-3.56%)
Previous close: 0.2385 Open: 0.241 Bid: 0.234 Ask: 0.2444
52 week range
0.23 11.26
Mkt Cap: 14 M Avg Vol (90 Days): 2,619,737
Last updated: Sunday 22nd December 2024
Financials
MRNS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 536000.0 | 3 M | 3 M | 927000.0 | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M |
| Accounts receivable | 2 M | 3 M | 6 M | 4 M | ||||||
| Accrued expenses | 2 M | 5 M | 5 M | 3 M | 7 M | 8 M | 11 M | 19 M | 24 M | 27 M |
| Accumulated depreciation & depletion | -610000.0 | -812000.0 | -1 M | -1 M | -1 M | -2 M | ||||
| Additional paid in capital | 113 M | 144 M | 147 M | 203 M | 250 M | 295 M | 445 M | 460 M | 542 M | 589 M |
| Cash and equivalents | 50 M | 52 M | 26 M | 34 M | 68 M | 91 M | 139 M | 123 M | 241 M | 121 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 56 M | 30 M | 53 M | 73 M | 92 M | 140 M | 123 M | 241 M | 150 M |
| CashEquivalents | 52 M | 26 M | ||||||||
| Common par | 14000.0 | 19000.0 | 20000.0 | 41000.0 | 53000.0 | 22000.0 | 5 M | 4 M | 4 M | 55000.0 |
| Common stock equity | 41 M | 47 M | 21 M | 58 M | 68 M | 60 M | 137 M | 53 M | 116 M | 17 M |
| CommonStock | 14000.0 | 19000.0 | 20000.0 | 41000.0 | 53000.0 | 22000.0 | 37000.0 | 37000.0 | 50000.0 | 55000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 9 M | 16 M | 20 M | 23 M |
| CurrentCapitalLeaseObligation | 298000.0 | 446000.0 | 510000.0 | 556000.0 | 637000.0 | 774000.0 | ||||
| CurrentDeferredTaxesAssets | 12000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -821000.0 | -710000.0 | -707000.0 | -904000.0 | ||||||
| CurrentProvisions | 16 M | 18 M | ||||||||
| Deferred revenues | 21 M | |||||||||
| Float term debt | 41 M | 71 M | 61 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 44000.0 | 31000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 6 M |
| IncomeTaxPayable | 2 M | |||||||||
| InterestPayable | 159000.0 | 3 M | 11 M | 17 M | ||||||
| Inventories | 77000.0 | 2 M | ||||||||
| Invested capital | 48 M | 52 M | 23 M | 58 M | 68 M | 60 M | 137 M | 135 M | 258 M | 140 M |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 3 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 5 M | 2 M | 41 M | 71 M | 61 M | ||||
| LongTermProvisions | 30 M | 34 M | ||||||||
| Net fixed assets (net PP&E) | 44000.0 | 31000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M |
| Non-current deferred income taxes | 18000.0 | -252000.0 | -99000.0 | -224000.0 | -458000.0 | |||||
| NonCurrentAccruedExpenses | 3 M | 2 M | 1 M | 785000.0 | ||||||
| NonCurrentDeferredLiabilities | 20000.0 | 56000.0 | 141000.0 | 120000.0 | 3 M | |||||
| NonCurrentDeferredRevenue | 20000.0 | 56000.0 | 141000.0 | 120000.0 | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 45 M | 52 M | 93 M | 116 M | 124 M | 168 M | ||||
| Notes payable | 4 M | 12 M | ||||||||
| Other current assets | 300000.0 | 700000.0 | ||||||||
| Other equity adjustments | -96000.0 | -2000.0 | ||||||||
| Other fixed assets | 2 M | 2 M | 2 M | 4 M | 4 M | |||||
| Other non-current assets | 21000.0 | 362000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | |||
| Other non-current liabilities | 1 M | 400000.0 | ||||||||
| OtherCurrentLiabilities | 4 M | 21 M | 1 M | 2 M | ||||||
| OtherEquityInterest | -9 M | |||||||||
| OtherInventories | 77000.0 | 2 M | ||||||||
| Payables | 536000.0 | 3 M | 3 M | 927000.0 | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 3 M | 25 M | 25 M | 4 M | 4 M | 4 M | ||||
| PreferredSecuritiesOutsideStockEquity | 28 M | |||||||||
| PreferredStock | 3 M | 25 M | 25 M | 4 M | 4 M | 4 M | ||||
| Prepaid expenses | 428000.0 | 2 M | 199000.0 | 978000.0 | 1 M | 2 M | 5 M | 6 M | 5 M | 9 M |
| Retained earnings | -72 M | -97 M | -126 M | -145 M | -181 M | -236 M | -312 M | -411 M | -431 M | -572 M |
| Short term debt | 2 M | 4 M | 12 M | |||||||
| Total assets | 50 M | 60 M | 31 M | 61 M | 75 M | 99 M | 150 M | 137 M | 260 M | 171 M |
| Total current assets | 50 M | 58 M | 30 M | 54 M | 74 M | 94 M | 146 M | 132 M | 252 M | 165 M |
| Total current liabilities | 2 M | 7 M | 8 M | 3 M | 7 M | 8 M | 11 M | 41 M | 25 M | 41 M |
| Total equity | 41 M | 47 M | 21 M | 58 M | 68 M | 60 M | 137 M | 53 M | 116 M | 17 M |
| Total liabilities | 9 M | 13 M | 10 M | 3 M | 7 M | 39 M | 13 M | 83 M | 144 M | 154 M |
| Total non-current assets | 65000.0 | 2 M | 1 M | 6 M | 1 M | 5 M | 4 M | 6 M | 7 M | 6 M |
| Total non-current liabilities | 7 M | 5 M | 2 M | 120000.0 | 31 M | 3 M | 43 M | 102 M | 96 M | |
| TotalEquityGrossMinority | 41 M | 47 M | 21 M | 58 M | 68 M | 60 M | 137 M | 53 M | 116 M | 17 M |
| TotalEquityGrossMinorityInterest | 41 M | 47 M | 21 M | 58 M | 68 M | 60 M | 137 M | 53 M | 116 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50 M | 60 M | 31 M | 61 M | 75 M | 99 M | 150 M | 137 M | 260 M | 171 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 5 M | 2 M | 120000.0 | 31 M | 3 M | 43 M | 102 M | 96 M | |
| Treasury stock | 29231.0 | 29231.0 | 29231.0 | 7307.0 | ||||||
| UnearnedPremiums | -5 M | -6 M | -4 M | |||||||
| Working capital | 48 M | 50 M | 22 M | 52 M | 67 M | 86 M | 136 M | 91 M | 227 M | 125 M |
| debtc | 2 M | 4 M | 12 M | |||||||
| ltinv | 1 M | 5 M |
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