Marinus Pharmaceuticals MRNS

$ 0.32 0.16%

Quarterly report 2024-Q3
added 11-12-2024

Marinus Pharmaceuticals Balance Sheet 2011-2024 | MRNS

Annual Balance Sheet Marinus Pharmaceuticals

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-44.8 M	-165 M	-	-138 M	-90.5 M	-67.7 M	-33.5 M	-20.9 M	-44.3 M	-42.7 M	-10 M	-5.96 M	-
Long Term Debt	75 M	75 M	-	-	-	-	-	1.74 M	5.25 M	7 M	-	-	-
Long Term Debt Current	774 K	637 K	-	-	-	-	-	-	2.13 M	-	-	-	-
Total Non Current Liabilities	-	-	-	2.53 M	3.04 M	-	120 K	1.88 M	5.31 M	7.02 M	-	-	-
Total Current Liabilities	40.6 M	25 M	40.6 M	10.7 M	8.03 M	6.91 M	2.54 M	8.08 M	7.44 M	2.04 M	-	-	-
Total Liabilities	154 M	144 M	83.4 M	13.3 M	11.1 M	6.91 M	2.66 M	9.97 M	12.7 M	9.06 M	2.37 M	4.5 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-572 M	-431 M	-411 M	-312 M	-236 M	-181 M	-145 M	-126 M	-97.2 M	-72.3 M	-61.5 M	-56.2 M	-
Total Assets	171 M	260 M	137 M	150 M	98.8 M	75.2 M	60.7 M	31.4 M	59.7 M	50.2 M	11.8 M	8.68 M	-
Cash and Cash Equivalents	121 M	241 M	123 M	139 M	90.9 M	67.7 M	33.5 M	26.2 M	51.7 M	49.7 M	10 M	-	-
Book Value	16.8 M	116 M	53.5 M	137 M	87.8 M	68.3 M	58 M	21.5 M	46.9 M	41.2 M	9.46 M	4.18 M	-
Total Shareholders Equity	16.8 M	116 M	53.5 M	137 M	59.6 M	68.3 M	58 M	21.5 M	46.9 M	41.2 M	-60.4 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Marinus Pharmaceuticals

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	56.2 M	58.1 M	75 M	-	75 M	75 M	75 M	-	75 M	75 M	75 M	45 M	45 M	15 M	2.4 M	2.53 M	2.66 M	2.8 M	2.92 M	3.04 M	3.16 M	3.18 M	3.2 M	-	-	-	-	-	-	-	-	5.25 M	-	-	-	7.38 M	7 M	7 M	7 M	7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	130 M	134 M	154 M	154 M	146 M	144 M	142 M	144 M	103 M	105 M	100 M	83.4 M	80.4 M	29.9 M	18.5 M	13.3 M	13.3 M	13.3 M	13.3 M	11.1 M	11.1 M	11.1 M	11.1 M	6.91 M	6.91 M	6.91 M	6.91 M	2.66 M	2.66 M	2.66 M	2.66 M	9.97 M	9.97 M	9.97 M	9.97 M	12.7 M	12.7 M	12.7 M	12.7 M	9.06 M	9.06 M	9.06 M	9.06 M	2.37 M	2.37 M	2.37 M	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-671 M	-646 M	-611 M	-572 M	-530 M	-497 M	-465 M	-431 M	-396 M	-469 M	-430 M	-411 M	-382 M	-363 M	-339 M	-312 M	-312 M	-312 M	-312 M	-236 M	-236 M	-236 M	-236 M	-181 M	-181 M	-181 M	-181 M	-145 M	-145 M	-145 M	-145 M	-126 M	-126 M	-126 M	-126 M	-97.2 M	-97.2 M	-97.2 M	-97.2 M	-72.3 M	-72.3 M	-72.3 M	-72.3 M	-61.5 M	-61.5 M	-61.5 M	-	-	-	-	-	-	-	-	-
Total Assets	63.6 M	87.1 M	137 M	171 M	201 M	201 M	227 M	260 M	185 M	109 M	141 M	137 M	159 M	125 M	134 M	150 M	150 M	150 M	150 M	98.8 M	98.8 M	98.8 M	98.8 M	75.2 M	75.2 M	75.2 M	75.2 M	60.7 M	60.7 M	60.7 M	60.7 M	31.4 M	31.4 M	31.4 M	31.4 M	59.6 M	59.6 M	59.6 M	59.6 M	50.2 M	50.2 M	50.2 M	50.2 M	11.8 M	11.8 M	11.8 M	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	42.2 M	64.7 M	104 M	121 M	140 M	128 M	147 M	241 M	168 M	92.3 M	126 M	123 M	145 M	112 M	123 M	139 M	139 M	139 M	139 M	90.9 M	90.9 M	90.9 M	90.9 M	67.7 M	67.7 M	67.7 M	67.7 M	33.5 M	33.5 M	33.5 M	33.5 M	26.2 M	26.2 M	26.2 M	26.2 M	51.7 M	51.7 M	51.7 M	51.7 M	49.7 M	49.7 M	49.7 M	49.7 M	10 M	10 M	10 M	-	8.63 M	-	-	-	-	-	-	-
Book Value	-66.7 M	-47.3 M	-16.4 M	16.8 M	54.5 M	57.3 M	85.1 M	116 M	82 M	4.8 M	40.4 M	53.5 M	78.5 M	95.1 M	115 M	137 M	137 M	137 M	137 M	87.8 M	87.8 M	87.8 M	87.8 M	68.3 M	68.3 M	68.3 M	68.3 M	58 M	58 M	58 M	58 M	21.5 M	21.5 M	21.5 M	21.5 M	46.9 M	46.9 M	46.9 M	46.9 M	41.2 M	41.2 M	41.2 M	41.2 M	9.46 M	9.46 M	9.46 M	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-66.7 M	-47.3 M	-16.4 M	16.8 M	54.5 M	57.3 M	85.1 M	116 M	82 M	4.8 M	40.4 M	53.5 M	78.5 M	95.1 M	115 M	137 M	137 M	137 M	137 M	59.6 M	59.6 M	59.6 M	59.6 M	68.3 M	68.3 M	68.3 M	68.3 M	58 M	58 M	58 M	58 M	21.5 M	21.5 M	21.5 M	21.5 M	46.9 M	46.9 M	46.9 M	46.9 M	41.2 M	41.2 M	41.2 M	41.2 M	-60.4 M	-60.4 M	-60.4 M	-	-55.4 M	-	-	-	-	-	-	-

All numbers in USD currency