Marinus (MRNS)

Marinus (MRNS) Financial Statements


Marinus Financial Overview

Marinus's market cap is currently ―. The company's EPS TTM is $-2.636; its P/E ratio is -0.50; Marinus is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.19M$ 7.34M$ 4.27M$ 3.33M$ -12.15M
Gross Profit$ 6.33M$ 6.88M$ 3.88M$ 3.13M$ 5.02M
EBIT$ -37.47M$ -28.73M$ -29.26M$ -30.58M$ -30.73M
EBITDA$ -37.00M$ -28.36M$ -28.96M$ -30.17M$ -31.03M
Net Income Common Stockholders$ -41.77M$ -32.97M$ -31.93M$ -34.73M$ -32.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 150.29M$ 176.36M$ 175.34M$ 199.20M$ 240.55M
Total Assets$ 170.91M$ 200.81M$ 201.20M$ 226.82M$ 259.52M
Total Debt$ 72.97M$ 72.48M$ 71.99M$ 71.50M$ 71.02M
Net Debt$ -77.31M$ -103.87M$ -103.35M$ -127.70M$ -169.53M
Total Liabilities$ 154.14M$ 146.27M$ 143.86M$ 141.73M$ 143.52M
Stockholders Equity$ 16.77M$ 54.54M$ 57.32M$ 85.04M$ 116.00M
Cash Flow-
Free Cash Flow$ -27.03M$ -25.25M$ -24.35M$ -41.48M$ -21.84M
Operating Cash Flow$ -26.99M$ -25.17M$ -24.36M$ -41.48M$ -21.91M
Investing Cash Flow$ 6.47M$ 11.92M$ 5.00M$ -51.99M$ 79.00K
Financing Cash Flow$ 661.00K$ 25.90M$ 237.00K$ -174.00K$ 94.14M
Currency in USD

Marinus Earnings and Revenue History

Marinus Debt to Assets

Marinus Cash Flow

Marinus Forecast EPS vs Actual EPS

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