Marinus (MRNS)

Marinus (MRNS) Financial Statements


Marinus Financial Overview

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 $-0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Marinus Debt to Assets

Marinus Cash Flow

Marinus Forecast EPS vs Actual EPS

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