MRNS Stock Annual Cash Flow. 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): 2,642,779
Last updated: Monday 23rd December 2024
Financials
MRNS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -452000.0 | 18 M | 3 M | |||||||
| (Increase) Decrease in payables | 1 M | 4 M | -629000.0 | -2 M | 4 M | 890000.0 | 2 M | 8 M | 4 M | 2 M |
| CapitalExpenditureReported | 33000.0 | 352000.0 | 644000.0 | 450000.0 | 83000.0 | 388000.0 | 1 M | 2 M | 119000.0 | |
| Cash at beginning of period | 10 M | 50 M | 52 M | 26 M | 34 M | 68 M | 91 M | 139 M | 123 M | 241 M |
| Cash at end of period | 50 M | 52 M | 26 M | 34 M | 68 M | 91 M | 139 M | 123 M | 241 M | 121 M |
| Cash flow | -9 M | -20 M | -25 M | -19 M | -28 M | -49 M | -61 M | -55 M | -113 M | -118 M |
| CashFlowFromContinuingInvestingActivities | -33000.0 | -6 M | 1 M | -21 M | 20 M | 4 M | -738000.0 | -1 M | 106 M | -29 M |
| ChangeInAccountPayable | 1 M | 4 M | -629000.0 | -2 M | 4 M | 890000.0 | 2 M | 8 M | 4 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 4 M | -629000.0 | -2 M | 4 M | 890000.0 | 2 M | 8 M | 4 M | 2 M |
| ChangeInPrepaidAssets | 1 M | -947000.0 | 1 M | -779000.0 | -237000.0 | -1 M | -4 M | -853000.0 | ||
| ChangeInWorkingCapital | 3 M | 3 M | 767000.0 | -3 M | 4 M | -590000.0 | -2 M | 7 M | 22 M | 5 M |
| Depreciation | 5000.0 | 11000.0 | 23000.0 | 126000.0 | 127000.0 | 278000.0 | 334000.0 | 355000.0 | 418000.0 | 551000.0 |
| Depreciation unreconciled | 9000.0 | 18000.0 | 30000.0 | 102000.0 | 48000.0 | 278000.0 | 334000.0 | 904000.0 | 2 M | 2 M |
| DepreciationAndAmortization | 9000.0 | 18000.0 | 30000.0 | 102000.0 | 48000.0 | 278000.0 | 334000.0 | 355000.0 | 418000.0 | 551000.0 |
| FinancingCashFlow | 48 M | 28 M | -2 M | 48 M | 42 M | 68 M | 109 M | 41 M | 125 M | 27 M |
| Free cash flow | -9 M | -20 M | -25 M | -19 M | -28 M | -49 M | -61 M | -57 M | -114 M | -118 M |
| GainLossOnInvestmentSecurities | 3000.0 | |||||||||
| GainLossOnSaleOfPPE | 2000.0 | 42000.0 | 243000.0 | -107 M | ||||||
| IncomeTaxPaidSupplementalData | 903000.0 | |||||||||
| InterestPaidSupplementalData | 89000.0 | 468000.0 | 460000.0 | 184000.0 | 2 M | 8 M | 9 M | |||
| Issuance of capital stock | 41 M | 28 M | -167000.0 | 53 M | 42 M | |||||
| Issuance of debt | 7 M | -206000.0 | -2 M | -5 M | -193000.0 | 40 M | 29 M | |||
| IssuanceOfCapitalStock | 41 M | 28 M | -167000.0 | 53 M | 42 M | |||||
| IssuanceOfDebt | 7 M | -206000.0 | -2 M | -5 M | -193000.0 | 40 M | 29 M | |||
| Net cash from financing activities | 48 M | 28 M | -2 M | 48 M | 42 M | 68 M | 109 M | 41 M | 125 M | 27 M |
| Net cash from investing activities | -33000.0 | -6 M | 1 M | -21 M | 20 M | 4 M | -738000.0 | -1 M | 106 M | -29 M |
| Net cash from operating activities | -9 M | -20 M | -25 M | -19 M | -28 M | -49 M | -61 M | -55 M | -113 M | -118 M |
| Net change in cash & cash equivalents | 40 M | 2 M | -26 M | 7 M | 34 M | 23 M | 48 M | -16 M | 118 M | -120 M |
| Net income from continuing operations | -11 M | -25 M | -29 M | -19 M | -37 M | -54 M | -67 M | -99 M | -20 M | -141 M |
| NetCommonStockIssuance | 41 M | 28 M | -167000.0 | 53 M | 42 M | |||||
| NetForeignCurrencyExchangeGainLoss | -930000.0 | 930000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -33000.0 | -6 M | 2 M | -21 M | 20 M | 4 M | -738000.0 | -319000.0 | 107 M | -28 M |
| NetInvestmentPurchaseAndSale | -33000.0 | -6 M | 2 M | -21 M | 20 M | 4 M | -738000.0 | -319000.0 | 107 M | -28 M |
| NetIssuancePaymentsOfDebt | 7 M | -206000.0 | -2 M | -5 M | -193000.0 | 40 M | 29 M | |||
| NetPPEPurchaseAndSale | -33000.0 | -352000.0 | -644000.0 | -450000.0 | -83000.0 | -388000.0 | -1 M | -2 M | -110000.0 | |
| Operating (gains) losses | 2000.0 | 42000.0 | 3000.0 | -930000.0 | 930000.0 | |||||
| Other financing charges net | 42 M | 68 M | 108 M | 94 M | 26 M | |||||
| Other investing changes net | -2 M | 107 M | ||||||||
| Other non-cash items | -494000.0 | 2 M | 3 M | 3 M | 5 M | 6 M | 8 M | 36 M | -118 M | 17 M |
| ProceedsFromStockOptionExercised | 128000.0 | 373000.0 | 124000.0 | 96000.0 | 14000.0 | 97000.0 | 1 M | 1 M | 2 M | 804000.0 |
| Purchase of Float term investments | -33000.0 | -8 M | -2 M | -25 M | -3 M | -9 M | -52 M | |||
| Purchase of property plant & equipment | -33000.0 | -352000.0 | -644000.0 | -450000.0 | -83000.0 | -388000.0 | -1 M | -2 M | -110000.0 | |
| PurchaseOfInvestment | -33000.0 | -8 M | -2 M | -25 M | -3 M | -9 M | -52 M | |||
| PurchaseOfPPE | -33000.0 | -352000.0 | -644000.0 | -450000.0 | -83000.0 | -388000.0 | -1 M | -2 M | -119000.0 | |
| RepaymentOfDebt | -206000.0 | -2 M | -5 M | -193000.0 | ||||||
| Revenue per share | 4000.0 | 7000.0 | 7000.0 | -24000.0 | -79000.0 | -8000.0 | 549000.0 | 2 M | 1 M | |
| Sale of short term investments | 2 M | 4 M | 4 M | 20 M | 7 M | 8 M | 1 M | 24 M | ||
| SaleOfInvestment | 2 M | 4 M | 4 M | 20 M | 7 M | 8 M | 1 M | 24 M | ||
| SaleOfPPE | 171000.0 | 9000.0 | ||||||||
| ShortTermDebtIssuance | 7 M | 193000.0 | 40 M | 29 M | ||||||
| ShortTermDebtPayments | -206000.0 | -2 M | -5 M | -193000.0 | ||||||
| StockBasedCompensation | 698000.0 | 2 M | 3 M | 3 M | 5 M | 6 M | 8 M | 14 M | 16 M | 16 M |
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