Marinus's market cap is currently ―. The company's EPS TTM is $-0.459; its P/E ratio is -13.49; Marinus is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $-0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 7.16M	$ 2.34M	$ 1.79M	$ 14.19M	$ 1.52M
Gross Profit	$ 6.87M	$ 2.29M	-	$ 13.02M	$ 1.52M
EBIT	$ -28.98M	$ 77.68M	$ -36.78M	$ -17.67M	$ -26.75M
EBITDA	$ -28.90M	$ 77.83M	$ -36.68M	$ -17.58M	$ -26.66M
Net Income Common Stockholders	$ -33.98M	$ 71.63M	$ -39.43M	$ -19.36M	$ -28.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 240.55M	$ 168.25M	$ 92.33M	$ 126.32M	$ 122.93M
Total Assets	$ 259.52M	$ 184.84M	$ 109.38M	$ 140.81M	$ 136.84M
Total Debt	$ 103.87M	$ 72.90M	$ 72.62M	$ 72.33M	$ 43.34M
Net Debt	$ -136.68M	$ -95.34M	$ -19.71M	$ -53.99M	$ -79.58M
Total Liabilities	$ 143.52M	$ 102.84M	$ 104.57M	$ 100.41M	$ 83.35M
Stockholders Equity	$ 116.00M	$ 82.00M	$ 4.80M	$ 40.41M	$ 53.49M
Cash Flow	-
Free Cash Flow	$ -22.01M	$ -30.91M	$ -34.01M	$ -27.74M	$ -22.47M
Operating Cash Flow	$ -21.91M	$ -29.64M	$ -33.67M	$ -27.66M	$ -21.75M
Investing Cash Flow	$ 79.00K	$ 106.11M	$ -335.00K	$ -86.00K	$ -721.00K
Financing Cash Flow	$ 94.14M	$ -546.00K	$ 14.00K	$ 31.13M	$ 297.00K

Currency in USD

Marinus Earnings and Revenue History

Income Statement >

Marinus Debt to Assets

Balance Sheet >

Marinus Cash Flow

Cash Flow >

Marinus Forecast EPS vs Actual EPS

Earnings >

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