NASDAQ:MRNS
Marinus Pharmaceuticals, Inc.
- Stock
Last Close
0.32
31/10 20:00
Market Cap
67.57M
Beta: 1.16
Volume Today
2.76M
Avg: 544.92K
PE Ratio
−4.02
PFCF: −4.81
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net income | -1.39M - | -2.24M 60.28% | -3.32M 48.63% | -1.67M 49.78% | -3.61M 116.20% | -7.01M 94.26% | -5.27M 24.82% | -4.96M 5.81% | -7.61M 53.43% | -7.22M 5.21% | -8.95M 24.02% | -6.46M 27.78% | -6.01M 6.93% | -5.44M 9.59% | -4.55M 16.29% | -4.17M 8.39% | -4.74M 13.62% | -6.00M 26.61% | -9.51M 58.44% | -11.11M 16.89% | -10.11M 8.98% | -12.48M 23.45% | -12.42M 0.48% | -13.81M 11.13% | -15.41M 11.61% | -18.67M 21.18% | -15.68M 16.05% | -15.66M 0.10% | -17.47M 11.56% | -27.14M 55.37% | -23.82M 12.23% | -19.51M 18.12% | -28.30M 45.10% | -19.36M 31.60% | -39.43M 103.67% | 73.29M 285.86% | -34.31M 146.82% | -34.73M 1.22% | -31.93M 8.05% | -32.97M 3.25% | -41.77M 26.68% | -38.67M 7.42% | ||
depreciation and amortization | 3.91K - | 2.51K 35.87% | 2.51K 0% | 2.51K 0.04% | -2.52K 200.56% | 2K 179.37% | 4K 100% | 2K 50% | 3K 50% | 2K 33.33% | 7K 250% | 7K 0% | 7K 0% | 9K 28.57% | 13K 44.44% | 13K 0% | 91K 600% | 31K 65.93% | 34K 9.68% | 29K 14.71% | 33K 13.79% | 36K 9.09% | 76K 111.11% | 83K 9.21% | 83K 0% | 84K 1.20% | 83K 1.19% | 73K 12.05% | 94K 28.77% | 85K 9.57% | 86K 1.18% | 91K 5.81% | 93K 2.20% | 85K 8.60% | 93K 9.41% | 158K 69.89% | 82K 48.10% | 157K 91.46% | 127K 19.11% | 142K 11.81% | 125K 11.97% | -206K 264.80% | ||
deferred income tax | -1 - | -486 - | 2K - | 1K - | 41K - | 1K 97.56% | -5K 600% | -3K 40% | 1K 133.33% | 1K 0% | 1K 0% | -687K - | -441K - | -327K 25.85% | 1.49M 556.27% | |||||||||||||||||||||||||||||
stock based compensation | 75.86K - | 23.49K 69.03% | 23.49K 0% | 216.08K 819.75% | 434.94K 101.29% | 383K 11.94% | 388K 1.31% | 597K 53.87% | 740K 23.95% | 739K 0.14% | 737K 0.27% | 800K 8.55% | 801K 0.13% | 747K 6.74% | 772K 3.35% | 732K 5.18% | 629K 14.07% | 1.13M 79.17% | 1.35M 19.61% | 1.17M 13.20% | 1.14M 2.31% | 1.84M 60.63% | 1.26M 31.21% | 1.34M 6.02% | 1.23M 7.84% | 1.88M 52.03% | 1.80M 4.26% | 1.85M 2.95% | 2.12M 14.71% | 5.04M 137.39% | 2.99M 40.60% | 2.84M 5.02% | 3M 5.60% | 3.38M 12.63% | 3.82M 12.96% | 3.90M 2.04% | 3.80M 2.46% | 3.74M 1.53% | 3.89M 4.01% | 4.01M 2.96% | 3.92M 2.02% | 5.19M 32.31% | ||
change in working capital | -1.75M - | 1.51M 186.36% | 877.15K 41.98% | -865.34K 198.65% | 1.21M 239.30% | 2.67M 121.33% | -352K 113.19% | -1.54M 337.50% | 1.82M 217.99% | 391K 78.48% | 2.02M 417.39% | -804K 139.74% | -843K 4.85% | -2.17M 157.30% | -599K 72.38% | 305K 150.92% | -437K 243.28% | -1.28M 193.59% | 2.42M 288.70% | 3.13M 29.16% | -217K 106.94% | -1.08M 400% | 2.39M 320.65% | 415K 82.66% | -2.31M 657.59% | 2.52M 208.77% | -2.37M 194.16% | -889K 62.49% | -1.30M 46.23% | 5.69M 537.77% | -2.48M 143.56% | 21.66M 973.58% | 3.83M 82.31% | -13.97M 464.74% | 1.47M 110.53% | 135K 90.82% | 6.28M 4,548.15% | -12.14M 293.40% | 2.18M 117.93% | 2.19M 0.64% | 9.94M 353.84% | |||
accounts receivables | -2.90M - | -853K - | -1.07M 25.67% | -2.48M 131.44% | 491K 119.79% | -3.10M 730.55% | -8.96M 189.50% | 1.02M 111.44% | 510K 50.24% | -3.83M - | ||||||||||||||||||||||||||||||||||
inventory | -134.06M - | 1.07M - | 33K - | -654.00K - | -1.04M 58.87% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 1.39M - | 2.56M 84.91% | 3.54M - | -664K 118.76% | -629K - | -1.45M 131.00% | -2.12M - | -563K 73.46% | 4.29M - | -238K 105.55% | 890K - | 2.26M 153.82% | 754K - | 121K 83.95% | 5.33M 4,300.83% | 7.84M - | -783K 109.99% | 2.36M 401.28% | -524K 122.21% | 2.18M 515.65% | -3.72M 270.66% | -371K 90.02% | 529K 242.59% | 5.67M 971.27% | -2.26M 139.95% | |||||||||||||||||||
other working capital | -1.75M - | 1.51M 186.36% | 877.15K 41.98% | -865.34K 198.65% | -179.55K 79.25% | 107K 159.59% | -352K 428.97% | -1.54M 337.50% | -1.72M 11.88% | 1.05M 161.23% | 2.02M 91.75% | -804K 139.74% | -214K 73.38% | -716K 234.58% | -599K 16.34% | 305K 150.92% | 1.68M 452.13% | -720K 142.76% | 2.42M 436.25% | 3.13M 29.16% | -4.50M 243.97% | -847K 81.19% | 2.39M 382.64% | 415K 82.66% | -3.20M 872.05% | 258K 108.05% | -2.37M 1,018.60% | -1.64M 30.68% | 135.54M 8,349.42% | 366K 99.73% | -2.48M 777.32% | 21.66M 973.58% | -3.16M 114.58% | -13.19M 317.80% | 1.59M 112.08% | 135K 91.53% | 7.19M 5,228.15% | 544K 92.44% | 2.18M 300% | 2.19M 0.64% | 4.27M 95.07% | |||
other non cash items | -61.10K - | -427.72K 600.00% | 30.55K 107.14% | -791.64K 2,691.13% | 1.30K 100.16% | 2K 53.85% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | -3K 250% | -25K 733.33% | -25K 0% | -27K 8% | -23K 14.81% | -5K 78.26% | -9K 80% | -27K 200% | -30K 11.11% | 160K 633.33% | 157K 1.88% | 157K 0% | 156K 0.64% | 156K 0% | 155K 0.64% | 270K 74.19% | 322K 19.26% | 318K 1.24% | 2.21M 596.54% | 380K 82.84% | -107.12M 28,290.26% | 2.24M 102.09% | 1.49M 33.54% | 1.82M 22.35% | 1.79M 1.92% | -704K 139.37% | |||
net cash provided by operating activities | -3.13M - | -1.13M 64.01% | -2.39M 112.27% | -3.11M 30.06% | -1.97M 36.65% | -3.95M 100.79% | -5.23M 32.24% | -5.90M 12.94% | -5.05M 14.45% | -6.08M 20.46% | -6.18M 1.61% | -6.46M 4.51% | -6.05M 6.36% | -6.85M 13.24% | -4.36M 36.28% | -3.12M 28.44% | -4.48M 43.45% | -6.15M 37.25% | -5.73M 6.85% | -6.81M 18.84% | -9.16M 34.54% | -11.66M 27.36% | -8.72M 25.27% | -12.00M 37.72% | -16.25M 35.36% | -14.04M 13.61% | -16.01M 14.04% | -14.47M 9.61% | -16.40M 13.33% | -16.18M 1.36% | -22.95M 41.92% | 5.40M 123.54% | -21.75M 502.55% | -27.66M 27.15% | -33.67M 21.76% | -29.64M 11.96% | -21.91M 26.08% | -41.48M 89.28% | -24.36M 41.27% | -25.17M 3.35% | -26.99M 7.23% | -37.46M 38.79% | ||
investments in property plant and equipment | -3.09K - | -33K - | -53K - | -353K 566.04% | -237K 32.86% | -1K 99.58% | -126K 12,500% | -17K 86.51% | -49K 188.24% | -258K 426.53% | -8K 96.90% | 2K - | -77K 3,950% | -132K 71.43% | -214K 62.12% | -12K 94.39% | -30K 150% | -1K 96.67% | 1K 200% | 1.56M - | -432K 127.76% | -864K 100% | -872K 0.93% | -721K 17.32% | -86K 88.07% | -335K 289.53% | -1.26M 276.42% | -92K 92.70% | -85K - | -34K 60% | ||||||||||||||
acquisitions net | -1K - | 171K - | 4K - | 5K 25% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.49M - | -249K 83.30% | -5.22M 1,996.79% | -744K 85.75% | -2.43M - | -24.89M - | -243K - | -2.48M 921.40% | -8.43M 239.77% | -498K 94.09% | -8.93M 1,693.37% | -8.93M 0% | -171K - | -51.99M 30,306.43% | -5K - | |||||||||||||||||||||||||||||
sales maturities of investments | 249K - | 1.25M 400% | 1.24M 0.16% | 1.49M 20.03% | 1.49M 0.13% | 249K 83.29% | 1.74M 597.99% | 1.44M 17.15% | 248K 82.78% | 496K 100% | 5M - | 15M 200% | 5M 66.67% | 1.99M - | 1.74M 12.89% | 992K 42.89% | 2.98M 200.60% | 2.48M 16.77% | 1.47M 40.61% | 107.38M - | -107.38M 200% | 5M - | 12M 140% | 6.50M 45.83% | 20.89M 221.31% | |||||||||||||||||||
other investing activites | -103K - | -2.43M - | 2.43M - | -24.89M - | 24.89M 200% | -2.48M - | 2.48M - | 1K - | 8.93M 893,000% | 7.38M 17.42% | 107.55M - | 5K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.09K - | -33K - | -1.49M 4,418.18% | -352K 76.39% | -4.97M 1,312.50% | 501K 110.08% | 1.19M 137.52% | -1.29M 208.82% | 1.25M 196.76% | 248K 80.21% | 1.61M 550% | 1.42M 11.72% | -24.69M 1,835.28% | 238K 100.96% | -8K 103.36% | 5.00M - | 14.92M 198.34% | 4.87M 67.38% | -2.70M 155.38% | -255K 90.54% | 1.96M 870.20% | -6.70M 440.99% | 495K 107.39% | 2.98M 502.42% | 2.48M 16.77% | 1.04M 58.02% | -864K 182.92% | -872K 0.93% | -721K 17.32% | -86K 88.07% | -335K 289.53% | 106.11M 31,775.82% | 79K 99.93% | -51.99M 65,916.46% | 5.00M 109.62% | 11.92M 138.21% | 6.47M 45.76% | 20.89M 223.00% | ||||||
debt repayment | -124K - | -82K 33.87% | -127K 54.88% | -1.00M 688.19% | -918K 8.29% | -875K 4.68% | -875K 0% | -3.50M 299.66% | -5.25M 50.04% | -193K 96.32% | -193K - | -562K - | -250K 55.52% | -174K 30.40% | -247K 41.95% | -316K 27.94% | -737K 133.23% | |||||||||||||||||||||||||||
common stock issued | -469.36K - | 373K - | 124K - | 49.31M - | -49.22M 199.81% | 14K - | 97K - | 1.02M - | 1.20M - | 1.17M 2.59% | 1.17M 0.09% | 16K 98.63% | 64.51M 403,074.99% | 484K - | 299K 38.22% | 25.84M 8,543.48% | ||||||||||||||||||||||||||||
common stock repurchased | -110K - | 110K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 502.21K - | 28.12K 94.40% | 1.97M 6,922.32% | 41.80M 2,016.83% | 4.98M 88.10% | 200K 95.98% | 34K 83% | -32K 194.12% | 27.99M 87,581.25% | -19K 100.07% | -25K 31.58% | -123K - | 2.51M 2,140.65% | 771K 69.28% | 54.71M - | 14K - | 42.48M - | -83K 100.20% | -18K - | 67.97M 377,722.22% | 117K 99.83% | 44.12M 37,606.84% | -106K 100.24% | 64.07M 60,541.51% | 96K 99.85% | 12.84M 13,275% | 28.08M 118.67% | -902K 103.21% | 29.96M 3,422.06% | -1.16M 103.85% | 29.88M - | 25.92M - | -24.45M 194.31% | 1.06M 104.36% | ||||||||||
net cash used provided by financing activities | 502.21K - | -81.88K 116.30% | 1.97M 2,511.32% | 41.80M 2,016.83% | 4.62M 88.96% | 200K 95.67% | 34K 83% | -32K 194.12% | 28.24M 88,359.38% | -101K 100.36% | -152K 50.50% | -1.00M 558.55% | -917K 8.39% | 1.64M 278.30% | -104K 106.36% | 45.81M 44,152.88% | 243K 99.47% | -193K 179.42% | 14K 107.25% | 42.30M - | -83K 100.20% | -18K - | 68.07M 378,261.11% | 117K 99.83% | 44.12M 37,606.84% | -106K 100.24% | 65.09M 61,503.77% | 96K 99.85% | 12.84M 13,275% | 28.08M 118.67% | 297K 98.94% | 31.13M 10,382.49% | 14K 99.96% | -546K 4,000% | 94.14M 17,341.21% | -174K 100.18% | 237K 236.21% | 25.90M 10,829.54% | 661K 97.45% | 1.06M 61.12% | ||||
effect of forex changes on cash | -123 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.63M - | -1.21M 54.05% | -414.21K 65.69% | 38.69M 9,440.49% | 2.61M 93.24% | -5.24M 300.50% | -5.54M 5.74% | -10.91M 96.72% | 23.70M 317.27% | -4.99M 121.07% | -7.63M 52.75% | -6.21M 18.62% | -6.72M 8.22% | -3.60M 46.37% | -3.04M 15.46% | 18.00M 691.10% | -4.00M 122.22% | -6.35M 58.79% | -5.71M 10.02% | -1.80M 68.41% | 48.06M 2,762.88% | -6.88M 114.31% | -11.41M 65.90% | -12.28M 7.58% | 53.78M 538.09% | -20.62M 138.33% | 28.60M 238.74% | -11.59M 140.53% | 51.17M 541.40% | -15.04M 129.39% | -10.98M 26.99% | 32.61M 397.00% | -22.17M 168.00% | 3.39M 115.30% | -33.99M 1,102.15% | 75.92M 323.35% | 72.30M 4.77% | -93.65M 229.52% | -19.12M 79.59% | 12.65M 166.17% | -19.86M 257.04% | -16.32M 17.85% | ||
cash at beginning of period | 12.66M - | 10.04M 20.75% | 8.83M 12.03% | 8.42M 4.69% | 47.11M 459.73% | 49.72M 5.55% | 44.48M 10.55% | 38.93M 12.46% | 28.03M 28.01% | 51.72M 84.54% | 46.73M 9.65% | 39.10M 16.32% | 32.90M 15.87% | 26.18M 20.42% | 22.58M 13.76% | 19.53M 13.49% | 37.53M 92.16% | 33.53M 10.66% | 27.18M 18.94% | 21.47M 21.02% | 19.66M 8.41% | 67.73M 244.46% | 60.85M 10.16% | 49.44M 18.75% | 37.16M 24.83% | 90.94M 144.74% | 70.33M 22.67% | 98.93M 40.67% | 87.34M 11.72% | 138.51M 58.59% | 123.47M 10.86% | 112.49M 8.89% | 145.10M 28.99% | 122.93M 15.28% | 126.32M 2.76% | 92.33M 26.91% | 168.25M 82.23% | 240.55M 42.97% | 146.90M 38.93% | 127.79M 13.01% | 140.44M 9.90% | 120.57M 14.15% | ||
cash at end of period | 10.04M - | 8.83M 12.03% | 8.42M 4.69% | 47.11M 459.73% | 49.72M 5.55% | 44.48M 10.55% | 38.93M 12.46% | 28.03M 28.01% | 51.72M 84.54% | 46.73M 9.65% | 39.10M 16.32% | 32.90M 15.87% | 26.18M 20.42% | 22.58M 13.76% | 19.53M 13.49% | 37.53M 92.16% | 33.53M 10.66% | 27.18M 18.94% | 21.47M 21.02% | 19.66M 8.41% | 67.73M 244.46% | 60.85M 10.16% | 49.44M 18.75% | 37.16M 24.83% | 90.94M 144.74% | 70.33M 22.67% | 98.93M 40.67% | 87.34M 11.72% | 138.51M 58.59% | 123.47M 10.86% | 112.49M 8.89% | 145.10M 28.99% | 122.93M 15.28% | 126.32M 2.76% | 92.33M 26.91% | 168.25M 82.23% | 240.55M 42.97% | 146.90M 38.93% | 127.79M 13.01% | 140.44M 9.90% | 120.57M 14.15% | 104.25M 13.53% | ||
operating cash flow | -3.13M - | -1.13M 64.01% | -2.39M 112.27% | -3.11M 30.06% | -1.97M 36.65% | -3.95M 100.79% | -5.23M 32.24% | -5.90M 12.94% | -5.05M 14.45% | -6.08M 20.46% | -6.18M 1.61% | -6.46M 4.51% | -6.05M 6.36% | -6.85M 13.24% | -4.36M 36.28% | -3.12M 28.44% | -4.48M 43.45% | -6.15M 37.25% | -5.73M 6.85% | -6.81M 18.84% | -9.16M 34.54% | -11.66M 27.36% | -8.72M 25.27% | -12.00M 37.72% | -16.25M 35.36% | -14.04M 13.61% | -16.01M 14.04% | -14.47M 9.61% | -16.40M 13.33% | -16.18M 1.36% | -22.95M 41.92% | 5.40M 123.54% | -21.75M 502.55% | -27.66M 27.15% | -33.67M 21.76% | -29.64M 11.96% | -21.91M 26.08% | -41.48M 89.28% | -24.36M 41.27% | -25.17M 3.35% | -26.99M 7.23% | -37.46M 38.79% | ||
capital expenditure | -3.09K - | -33K - | -53K - | -353K 566.04% | -237K 32.86% | -1K 99.58% | -126K 12,500% | -17K 86.51% | -49K 188.24% | -258K 426.53% | -8K 96.90% | 2K - | -77K 3,950% | -132K 71.43% | -214K 62.12% | -12K 94.39% | -30K 150% | -1K 96.67% | 1K 200% | 1.56M - | -432K 127.76% | -864K 100% | -872K 0.93% | -721K 17.32% | -86K 88.07% | -335K 289.53% | -1.26M 276.42% | -92K 92.70% | -85K - | -34K 60% | ||||||||||||||
free cash flow | -3.13M - | -1.13M 64.04% | -2.39M 112.27% | -3.11M 30.06% | -2.00M 35.58% | -3.95M 97.47% | -5.23M 32.24% | -5.90M 12.94% | -5.05M 14.45% | -6.13M 21.51% | -6.53M 6.49% | -6.70M 2.50% | -6.05M 9.66% | -6.97M 15.31% | -4.38M 37.19% | -3.17M 27.60% | -4.74M 49.37% | -6.16M 29.95% | -5.73M 6.97% | -6.80M 18.80% | -9.23M 35.71% | -11.80M 27.73% | -8.93M 24.30% | -12.02M 34.56% | -16.28M 35.48% | -14.04M 13.77% | -16.01M 14.03% | -14.47M 9.61% | -14.84M 2.58% | -16.61M 11.89% | -23.82M 43.43% | 4.53M 119.02% | -22.47M 595.94% | -27.74M 23.45% | -34.01M 22.59% | -30.91M 9.12% | -22.01M 28.80% | -41.48M 88.48% | -24.36M 41.27% | -25.26M 3.69% | -27.03M 7.00% | -37.46M 38.61% |
All numbers in USD (except ratios and percentages)