NASDAQ:MRNS
Marinus Pharmaceuticals, Inc.
- Stock
Last Close
1.41
29/04 14:20
Market Cap
77.18M
Beta: 1.16
Volume Today
199.70K
Avg: 544.92K
PE Ratio
−4.02
PFCF: −4.81
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.78K - | 536K 589.11% | 3.15M 486.94% | 2.81M 10.71% | 927K 67.00% | 2.47M 166.67% | 2.76M 11.77% | 2.21M 19.98% | 3.13M 41.38% | 6.34M 102.85% | 4.00M 36.87% | |
accumulated other comprehensive income loss | -428.78K - | -356K 16.97% | -349K 1.97% | -358K 2.58% | -96K 73.18% | -2K 97.92% | -20K - | |||||
cash and cash equivalents | 10.04M - | 49.72M 395.36% | 51.72M 4.03% | 26.18M 49.39% | 33.53M 28.09% | 67.73M 101.98% | 90.94M 34.28% | 138.51M 52.30% | 122.93M 11.25% | 240.55M 95.69% | 120.57M 49.88% | |
cash and short term investments | 10.04M - | 49.72M 395.36% | 56.20M 13.02% | 30.10M 46.44% | 33.53M 11.40% | 72.72M 116.89% | 91.68M 26.07% | 138.51M 51.08% | 122.93M 11.25% | 240.55M 95.69% | 150.29M 37.52% | |
common stock | 494 - | 14K 2,734.01% | 19K 35.71% | 20K 5.26% | 41K 105% | 53K 29.27% | 87K 64.15% | 37K 57.47% | 37K 0% | 50K 35.14% | 55K 10% | |
deferred revenue | 15.65M - | |||||||||||
deferred revenue non current | 16.29M - | 17.55M 7.74% | ||||||||||
deferrred tax liabilities non current | 633K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -6.28M - | -9.31M 48.12% | 77K 100.83% | 2.41M 3,033.77% | ||||||||
long term debt | 7M - | 5.25M 25% | 1.74M 66.80% | 40.81M - | 71.02M 74.03% | 95.19M 34.04% | ||||||
long term investments | 1.49M - | 24.82M - | 1.47M - | |||||||||
net debt | -10.04M - | -42.72M 325.62% | -44.34M 3.80% | -20.93M 52.79% | -33.53M 60.17% | -67.73M 101.98% | -90.50M 33.62% | -138.00M 52.49% | -82.12M 40.49% | -167.88M 104.43% | -10.21M 93.92% | |
net receivables | 1.65M - | 3.19M 93.56% | 6.35M 99.25% | 3.80M 40.15% | ||||||||
other assets | 1 - | |||||||||||
other current assets | 1.76M - | 428K 75.70% | 1.57M 267.06% | 199K 87.33% | 978K 391.46% | 1.22M 24.23% | 2.45M 101.81% | 6.28M 156.28% | 6.12M 2.58% | 5.40M 11.76% | 8.75M 61.90% | |
other current liabilities | 2.29M - | 1.50M 34.31% | 2.16M 43.78% | 1.77M 17.86% | 1.62M 8.90% | 4.44M 174.40% | 4.82M 8.68% | 8.01M 66.07% | 21.23M 165.15% | 46.88M 120.77% | 22.09M 52.89% | |
other liabilities | ||||||||||||
other non current assets | 9.38K - | 21K 123.88% | 376K 1,690.48% | 978K - | 2.44M - | 6.89M 181.95% | 11.41M 65.71% | 14.73M 29.06% | 819.00K 94.44% | |||
other non current liabilities | 20K - | 56K 180% | 141K 151.79% | 120K 14.89% | 3.04M - | 2.53M 16.70% | 1.98M 21.90% | 1.34M 32.24% | 152K 88.67% | |||
othertotal stockholders equity | 1.55M - | 113.83M 7,247.47% | 144.44M 26.89% | 147.65M 2.22% | 203.18M 37.61% | 249.73M 22.91% | 295.06M 18.15% | 444.62M 50.69% | 459.85M 3.43% | 542.43M 17.96% | 588.66M 8.52% | |
preferred stock | 69.84M - | 28.20M - | 4.47M 84.15% | 4.30M 3.74% | 4.04M 6.02% | |||||||
property plant equipment net | 16.06K - | 44K 173.92% | 31K 29.55% | 1.15M 3,603.23% | 1.34M 16.55% | 1.29M 3.29% | 2.27M 75.04% | 1.95M 14.13% | 2.50M 28.48% | 4.24M 69.51% | 4.84M 14.33% | |
retained earnings | -61.50M - | -72.34M 17.61% | -97.19M 34.35% | -125.83M 29.47% | -144.73M 15.02% | -181.45M 25.38% | -235.57M 29.83% | -311.93M 32.41% | -410.70M 31.67% | -430.52M 4.82% | -571.93M 32.85% | |
short term debt | 2.13M - | 3.50M 64.47% | 446K - | 510K 14.35% | 556K 9.02% | 1.66M 198.02% | 14.54M 777.25% | |||||
short term investments | 4.47M - | 3.92M 12.34% | 19.86M 406.40% | 5.00M 74.84% | 739K 85.21% | 1.47M 99.46% | 29.72M - | |||||
tax assets | ||||||||||||
tax payables | 2.44M - | |||||||||||
total assets | 11.82M - | 50.21M 324.67% | 59.66M 18.82% | 31.45M 47.29% | 60.67M 92.93% | 75.23M 24.00% | 98.84M 31.38% | 150.46M 52.22% | 136.84M 9.05% | 259.52M 89.65% | 170.91M 34.14% | |
total current assets | 11.80M - | 50.15M 325.04% | 57.77M 15.19% | 30.30M 47.55% | 33.53M 10.67% | 73.94M 120.51% | 94.13M 27.31% | 140.16M 48.89% | 122.93M 12.29% | 240.55M 95.69% | 165.25M 31.31% | |
total current liabilities | 2.37M - | 2.04M 13.81% | 7.43M 264.64% | 8.08M 8.73% | 2.54M 68.53% | 6.91M 171.58% | 8.03M 16.24% | 10.73M 33.59% | 40.57M 278.10% | 54.87M 35.27% | 40.62M 25.97% | |
total debt | 7M - | 7.38M 5.40% | 5.24M 28.94% | 446K - | 510K 14.35% | 40.81M 7,901.76% | 72.67M 78.09% | 110.36M 51.85% | ||||
total investments | 5.96M - | 3.92M 34.22% | 24.82M 532.97% | 5.00M 79.87% | 739K 85.21% | 2.95M 298.92% | 29.72M - | |||||
total liabilities | 2.37M - | 9.06M 282.92% | 12.74M 40.64% | 9.97M 21.76% | 2.66M 73.27% | 6.91M 159.35% | 11.07M 60.27% | 13.26M 19.78% | 83.35M 528.47% | 143.52M 72.18% | 154.14M 7.40% | |
total liabilities and stockholders equity | 11.82M - | 50.21M 324.67% | 59.66M 18.82% | 31.45M 47.29% | 60.67M 92.93% | 75.23M 24.00% | 98.84M 31.38% | 150.46M 52.22% | 136.84M 9.05% | 259.52M 89.65% | 170.91M 34.14% | |
total non current assets | 25.44K - | 65K 155.47% | 1.90M 2,815.38% | 1.15M 39.42% | 27.14M 2,264.20% | 1.29M 95.23% | 4.71M 263.83% | 10.31M 118.93% | 13.91M 34.99% | 18.97M 36.33% | 5.66M 70.15% | |
total non current liabilities | 7.02M - | 5.31M 24.42% | 1.88M 64.49% | 120K 93.63% | 3.04M - | 2.53M 16.70% | 42.79M 1,588.56% | 88.64M 107.17% | 113.52M 28.06% | |||
total stockholders equity | 9.46M - | 41.15M 335.12% | 46.92M 14.01% | 21.48M 54.22% | 58.01M 170.07% | 68.33M 17.79% | 87.77M 28.46% | 137.20M 56.32% | 53.49M 61.02% | 116M 116.88% | 16.77M 85.55% |
All numbers in USD (except ratios and percentages)