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Marinus Pharmaceuticals (MRNS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Marinus Pharmaceuticals Balance Sheet 2023-2011 | MRNS
Brief balance sheet overview of Marinus Pharmaceuticals
The comparison uses five available annual reports from the 2019–2023 interval.
Assets advanced +72.9% to $170.9 million from $98.8 million; annual growth near 14.7% reflects a fast increase in scale.
Funding shifted toward liabilities: they gained +1,292.1%, compared with +72.9% for assets.
The equity ratio equals 9.8%, with a starting level of 60.3%. Stable cash flow is important under this structure.
Net debt moved below zero to -$44.8 million, reflecting surplus cash over debt.
The cash reserve occupies 70.5% of the balance sheet, previously 92%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$571.9 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
Taken together, Marinus Pharmaceuticals's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
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 | -77.4 M | -135 M | -87.5 M | -67.7 M | -33.5 M | -17.4 M | -42.2 M | -42.7 M | -10 M | -5.96 M | - |
Long Term Debt |
75 M | 75 M | 45 M | 2.53 M | 3.04 M | - | - | 5.25 M | 7.38 M | 7 M | - | - | - |
Long Term Debt Current |
774 K | 637 K | 556 K | 510 K | 446 K | - | - | 3.5 M | 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 | 2.37 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 | - |
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 | 59.6 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 | - | - |
Annual performance
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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 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 | 12.1 M | 12.3 M | 13.2 M | 11.1 M | 11.7 M | 12.4 M | 9.87 M | 6.91 M | 6.98 M | 3.67 M | 1.91 M | 2.66 M | 2.56 M | 5.81 M | 7.58 M | 9.97 M | 11.9 M | 13.8 M | 12.2 M | 12.7 M | 11.1 M | 11.2 M | 11.6 M | 9.06 M | 3.34 M | 5 M | 9.06 M | 2.37 M | 2.37 M | 2.37 M | - | - | - | - | - | - | - | - | - |
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 | -294 M | -279 M | -263 M | -236 M | -220 M | -206 M | -194 M | -181 M | -171 M | -160 M | -151 M | -145 M | -140 M | -136 M | -131 M | -126 M | -120 M | -113 M | -104 M | -97.2 M | -89.6 M | -84.6 M | -79.3 M | -72.3 M | -68.7 M | -67.1 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 | 99.5 M | 113 M | 84.6 M | 98.8 M | 45.8 M | 59 M | 67.6 M | 75.2 M | 42.1 M | 48.7 M | 55 M | 60.7 M | 64.7 M | 22.1 M | 26.8 M | 31.4 M | 38.6 M | 46.2 M | 52.8 M | 59.6 M | 36.8 M | 41 M | 46.4 M | 50.2 M | 47.6 M | 9.48 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 | 87.3 M | 98.9 M | 70.3 M | 90.9 M | 37.2 M | 49.4 M | 60.8 M | 67.7 M | 19.7 M | 21.5 M | 27.2 M | 33.5 M | 37.5 M | 19.5 M | 22.6 M | 26.2 M | 32.9 M | 39.1 M | 46.7 M | 51.7 M | 28 M | 38.9 M | 44.5 M | 49.7 M | 47.1 M | 8.42 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 | 87.4 M | 101 M | 71.3 M | 87.8 M | 34.1 M | 46.6 M | 57.7 M | 68.3 M | 35.1 M | 45 M | 53.1 M | 58 M | 62.1 M | 16.3 M | 19.2 M | 21.5 M | 26.7 M | 32.3 M | 40.6 M | 46.9 M | 25.7 M | 29.9 M | 34.7 M | 41.2 M | 44.2 M | 4.48 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 | 87.4 M | 101 M | 43.1 M | 59.6 M | 34.1 M | 46.6 M | 57.7 M | 68.3 M | 35.1 M | 45 M | 53.1 M | 58 M | 62.1 M | 16.3 M | 19.2 M | 21.5 M | 26.7 M | 32.3 M | 40.6 M | 46.9 M | 25.7 M | 29.9 M | 34.7 M | 41.2 M | 44.2 M | -65.9 M | 41.2 M | -60.4 M | -60.4 M | -60.4 M | - | -55.4 M | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Marinus Pharmaceuticals, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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