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Report an ErrorMarinus Pharmaceuticals Cash Flow 2011-2024 | MRNS
Annual Cash Flow Marinus Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-118 M | -113 M | -55.5 M | -60.9 M | -48.6 M | -27.8 M | -18.8 M | -24.8 M | -20.1 M | - | - | - | - |
Depreciation & Amortization |
500 K | 300 K | 300 K | 300 K | 200 K | 100 K | 126 K | 23 K | 11 K | 5 K | 10 K | - | - |
Accounts Payables |
4 M | 4.46 M | 3.13 M | 2.21 M | 2.76 M | 2.47 M | 927 K | 2.81 M | 3.15 M | 536 K | - | - | - |
Accounts Receivables |
3.8 M | 6.35 M | 2.63 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.41 M | 77 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Marinus Pharmaceuticals
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-37.5 M | - | - | - | -41.5 M | - | -91 M | -61.3 M | -27.7 M | - | -33.7 M | -39.1 M | -16.2 M | - | -44.5 M | -30 M | -14 M | - | -32.4 M | -20.4 M | -11.7 M | - | -18.7 M | -11.9 M | -6.15 M | - | -14.3 M | -11.2 M | -6.85 M | - | -18.7 M | -12.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
131 K | - | - | - | 157 K | - | 336 K | 178 K | 85 K | - | 262 K | 171 K | 85 K | - | 243 K | 169 K | 84 K | - | 195 K | 112 K | 36 K | - | 94 K | 65 K | 31 K | - | 35 K | 22 K | 9 K | - | 16 K | 9 K | 2 K | - | 8 K | 6 K | 2 K | - | 7 K | 5 K | 3 K | - | 5.88 K | 4.4 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.12 M | 4 M | 2.63 M | 2.3 M | 4.47 M | 4.46 M | 1.62 M | 3.3 M | 4.67 M | 3.13 M | 693 K | 3.31 M | 5.17 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 927 K | 927 K | 927 K | 927 K | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 536 K | 536 K | 536 K | 536 K | 78 K | 77.8 K | 77.8 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.51 M | 3.8 M | 4.28 M | 5.23 M | 11.7 M | 6.35 M | 3.4 M | 3 M | 2.49 M | 2.63 M | 2.47 M | - | - | 1.65 M | 1.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.78 M | 2.41 M | 2.74 M | 2.67 M | 37 K | 77 K | 104 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency