NASDAQ:MRNS
Marinus Pharmaceuticals, Inc.
- Stock
Last Close
1.33
16/05 14:18
Market Cap
546.83M
Beta: 1.16
Volume Today
186.62K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.27M - | -10.83M 105.57% | -24.85M 129.39% | -28.64M 15.26% | -18.90M 34.02% | -36.73M 94.34% | -54.12M 47.36% | -67.47M 24.67% | -98.78M 46.39% | -19.82M 79.94% | -141.41M 613.59% | |
depreciation and amortization | 9.79K - | 5K 48.93% | 11K 120% | 23K 109.09% | 126K 447.83% | 127K 0.79% | 278K 118.90% | 334K 20.14% | 355K 6.29% | 418K 17.75% | 551K 31.82% | |
deferred income tax | -152.69K - | -1.19M 680.69% | 2K 100.17% | -28K - | 34K - | 3K 91.18% | -687K 23,000% | 444K - | ||||
stock based compensation | 236.37K - | 698K 195.31% | 2.11M 202.01% | 3.08M 45.97% | 2.88M 6.40% | 4.79M 66.25% | 5.67M 18.46% | 7.64M 34.73% | 13.87M 81.46% | 14.89M 7.38% | 15.56M 4.52% | |
change in working capital | -1.54M - | 2.73M 276.96% | 2.59M 4.98% | 767K 70.42% | -2.90M 478.10% | 4.05M 239.59% | -590K 114.58% | -2.04M 246.10% | 28.70M 1,505.44% | -6.09M 121.23% | 2.17M 135.60% | |
accounts receivables | -853K - | -5.58M 553.81% | 2.61M 146.85% | |||||||||
inventory | 853K - | |||||||||||
accounts payables | 1.39M - | 3.54M 155.60% | -629K 117.77% | -2.12M 237.20% | -2.12M 0% | 890K 141.96% | 1.88M 110.90% | 7.84M 317.74% | 3.75M 52.12% | 2.11M 43.85% | ||
other working capital | -1.54M - | 1.34M 187.15% | -947K 170.46% | 1.40M 247.41% | -779K 155.80% | 6.17M 891.91% | -1.48M 123.99% | -3.92M 164.80% | 20.86M 632.23% | -4.27M 120.47% | -2.55M 40.22% | |
other non cash items | 90.50K - | 4K 95.58% | 7K 75% | 7K 0% | 4K 42.86% | -79K 2,075% | 94K 218.99% | 626K 565.96% | 1.06M 70.13% | -102.29M 9,704.32% | 4.68M 104.57% | |
net cash provided by operating activities | -6.63M - | -8.59M 29.59% | -20.13M 134.36% | -24.77M 23.05% | -18.82M 24.03% | -27.84M 47.97% | -48.63M 74.67% | -60.91M 25.25% | -55.48M 8.92% | -112.89M 103.48% | -118.00M 4.53% | |
investments in property plant and equipment | -17.12K - | -33K 92.77% | -352K 966.67% | -644K 82.95% | -450K 30.12% | -83K 81.56% | -388K 367.47% | -2.89M - | -1.77M 38.59% | -119K 93.29% | ||
acquisitions net | 352K - | -4.27M - | 171K - | 9K 94.74% | ||||||||
purchases of investments | -7.71M - | -2.43M 68.41% | -24.89M 922.68% | -24.89M 0% | -2.73M 89.05% | -8.93M 227.74% | -171K - | -51.99M 30,306.43% | ||||
sales maturities of investments | 1.74M - | 4.47M 156.68% | 3.92M 12.34% | 20M 409.94% | 6.99M 65.03% | 8.19M 17.14% | 1.47M 82.01% | 107.38M 7,184.60% | 23.50M 78.11% | |||
other investing activites | -352K - | 24.89M - | 4.27M 82.85% | 171K - | ||||||||
net cash used for investing activites | -17.12K - | -33K 92.77% | -6.31M 19,033.33% | 1.40M 122.11% | -21.42M 1,634.38% | 19.92M 192.98% | 3.88M 80.51% | -738K 119.02% | -1.42M 91.73% | 105.77M 7,575.05% | -28.61M 127.04% | |
debt repayment | -206K - | -2.13M 933.01% | -5.25M 146.57% | -193K 96.32% | -40.11M - | -42K 99.90% | ||||||
common stock issued | 41.20M - | 67.97M - | 108.20M 59.19% | 1.20M 98.89% | 64.48M 5,277.56% | 26.63M 58.70% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 8.05M - | 7.10M 11.75% | 28.65M 303.36% | -43K 100.15% | 52.84M 122,974.42% | 42.31M 19.91% | 67.97M 60.63% | 1.02M 98.50% | 80.22M 7,764.90% | 60.30M 24.83% | ||
net cash used provided by financing activities | 8.05M - | 48.30M 500.17% | 28.45M 41.11% | -2.17M 107.63% | 47.59M 2,292.03% | 42.12M 11.49% | 67.97M 61.36% | 109.22M 60.69% | 41.31M 62.18% | 124.74M 201.96% | 26.63M 78.65% | |
effect of forex changes on cash | 21.82M - | |||||||||||
net change in cash | 1.40M - | 39.68M 2,727.74% | 2.00M 94.96% | -25.54M 1,375.92% | 7.35M 128.79% | 34.20M 365.06% | 23.22M 32.11% | 47.57M 104.88% | -15.58M 132.76% | 117.62M 854.87% | -119.98M 202.00% | |
cash at beginning of period | 8.63M - | 10.04M 16.25% | 49.72M 395.37% | 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% | |
cash at end of period | 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% | |
operating cash flow | -6.63M - | -8.59M 29.59% | -20.13M 134.36% | -24.77M 23.05% | -18.82M 24.03% | -27.84M 47.97% | -48.63M 74.67% | -60.91M 25.25% | -55.48M 8.92% | -112.89M 103.48% | -118.00M 4.53% | |
capital expenditure | -17.12K - | -33K 92.77% | -352K 966.67% | -644K 82.95% | -450K 30.12% | -83K 81.56% | -388K 367.47% | -2.89M - | -1.77M 38.59% | -119K 93.29% | ||
free cash flow | -6.65M - | -8.62M 29.75% | -20.48M 137.54% | -25.41M 24.08% | -19.27M 24.19% | -27.93M 44.94% | -49.02M 75.55% | -60.91M 24.26% | -58.37M 4.18% | -114.66M 96.45% | -118.12M 3.02% |
All numbers in USD (except ratios and percentages)