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Marinus (MRNS)
NASDAQ:MRNS
Marinus (MRNS) Financial Statements
1,121 Followers
Marinus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.68M | $ 7.19M | $ 7.34M | $ 4.27M | $ 3.33M |
| Gross Profit | $ 6.92M | $ 6.30M | $ 6.88M | $ 3.88M | $ 3.13M |
| EBIT | $ -34.32M | $ -37.47M | $ -28.73M | $ -29.26M | $ -30.58M |
| EBITDA | $ -33.73M | $ -37.35M | $ -28.36M | $ -28.96M | $ -30.17M |
| Net Income Common Stockholders | $ -38.67M | $ -41.77M | $ -32.97M | $ -31.93M | $ -34.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.25M | $ 150.29M | $ 176.36M | $ 175.34M | $ 199.20M |
| Total Assets | $ 137.35M | $ 170.91M | $ 200.81M | $ 201.20M | $ 226.82M |
| Total Debt | $ 73.47M | $ 72.97M | $ 72.48M | $ 71.99M | $ 71.50M |
| Net Debt | $ -39.78M | $ -77.31M | $ -103.87M | $ -103.35M | $ -127.70M |
| Total Liabilities | $ 153.78M | $ 154.14M | $ 146.27M | $ 143.86M | $ 141.73M |
| Stockholders Equity | $ -16.43M | $ 16.77M | $ 54.54M | $ 57.32M | $ 85.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.46M | $ -27.03M | $ -25.25M | $ -24.35M | $ -41.48M |
| Operating Cash Flow | $ -37.46M | $ -26.99M | $ -25.17M | $ -24.36M | $ -41.48M |
| Investing Cash Flow | $ 20.89M | $ 6.47M | $ 11.92M | $ 5.00M | $ -51.99M |
| Financing Cash Flow | $ 257.00K | $ 661.00K | $ 25.90M | $ 237.00K | $ -174.00K |