Marinus Pharmaceuticals, Inc.

MRNS

MRNSMarinus Pharmaceuticals, Inc. US flag

NASDAQ Global Market

0.55

USD

- -

30.37MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2	15	25	31
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	2	15	25	31
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	2	14	25	29
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	5	12	24	28	19	37	54	70	111	138	161
+ Selling, General & Admin	1	1	3	6	6	7	9	11	19	37	57	61
+ Research & Development	1	4	9	19	22	12	28	43	51	74	80	99
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Operating Income (Loss)	-1	-5	-12	-24	-28	-19	-37	-54	-68	-97	-113	-131
- Non-Operating (Income) Loss	- -	- -	-1	- -	- -	- -	- -	- -	- -	2	-96	11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	8	9
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	11	17
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-105	3
Pretax Income	-1	-5	-11	-25	-29	-19	-37	-54	-67	-99	-16	-143
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-11	-25	-29	-19	-37	-54	-67	-99	-20	-141
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-5	-11	-25	-29	-19	-37	-54	-67	-99	-20	-141
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-5	-11	-25	-29	-19	-37	-54	-67	-99	-20	-141
- Preferred Dividends	2	4	3	- -	- -	- -	- -	- -	9	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-9	-13	-25	-29	-19	-37	-54	-76	-99	-20	-141
EBIT	-1	-5	-12	-24	-28	-19	-37	-54	-68	-97	-113	-131
EBITDA	-1	-5	-12	-24	-28	-19	-37	-54	-68	-97	-112	-131
EBITDA Margin (%)	-1,408.57	- -	- -	- -	- -	- -	- -	- -	-3,934.98	-629.36	-441.05	-422.52
EBITA	-1	-5	-12	-24	-28	-19	-37	-54	-68	-97	-113	-131
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	100	90.37	98.67	93.76
Operating Margin (%)	-1,426.47	- -	- -	- -	- -	- -	- -	- -	-3,954.42	-631.68	-442.69	-424.3
Profit Margin (%)	-1,408.54	- -	- -	- -	- -	- -	- -	- -	-3,927.53	-643.7	-77.78	-456.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	2	2	2	4	5	6	10	14	27	37	39	54
Basic EPS, GAAP	-1.78	-4.5	-8.7	-6.66	-5.88	-3.21	-3.59	-3.97	-2.8	-2.69	-0.51	-2.63
Basic EPS from Cont Ops	-0.7	-2.61	-7.04	-6.66	-5.88	-3.21	-3.59	-3.97	-2.47	-2.69	-0.51	-2.63
Diluted Weighted Avg Shares	2	2	2	4	5	6	10	14	27	37	39	54
Diluted EPS, GAAP	-1.78	-4.5	-8.7	-6.66	-5.88	-3.21	-3.59	-3.97	-2.8	-2.69	-0.51	-2.63
Diluted EPS from Cont Ops	-0.7	-2.61	-7.04	-6.66	-5.88	-3.21	-3.59	-3.97	-2.47	-2.69	-0.51	-2.63

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	9	12	50	58	30	54	74	94	146	132	252	165
+ Cash, Cash Equivalents & STI	9	10	50	56	30	53	73	92	140	123	241	150
+ Cash & Cash Equivalents	9	10	50	52	26	34	68	91	139	123	241	121
+ ST Investments	- -	- -	- -	4	4	20	5	1	1	- -	- -	30
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	2	3	6	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	3	6	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other ST Assets	- -	2	- -	2	- -	1	1	2	5	6	5	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	1	6	1	5	4	5	7	6
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	1	1	2	2	2	4	4
+ Property, Plant & Equip	- -	- -	- -	- -	2	2	2	3	3	4	6	6
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
+ LT Investments & Receivables	- -	- -	- -	1	- -	5	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	1	- -	5	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	2
Total Assets	9	12	50	60	31	61	75	99	150	137	260	171
+ Payables & Accruals	- -	1	2	5	5	3	7	8	10	19	22	28
+ Accounts Payable	- -	- -	1	3	3	1	2	3	2	3	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	2	2	2	4	5	8	16	15	24
+ ST Debt	3	- -	- -	2	4	- -	- -	- -	1	1	1	12
+ ST Borrowings	3	- -	- -	2	4	- -	- -	- -	- -	- -	1	12
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	21	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Misc ST Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	21	- -	- -
Total Current Liabilities	4	2	2	7	8	3	7	8	11	41	25	41
+ LT Debt	- -	- -	7	5	2	- -	- -	- -	3	43	71	61
+ LT Borrowings	- -	- -	7	5	2	- -	- -	- -	- -	41	71	61
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	47	52
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	18
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	31	35
Total Noncurrent Liabilities	- -	- -	7	5	2	- -	- -	3	3	43	119	114
Total Liabilities	4	2	9	13	10	3	7	11	13	83	144	154
+ Preferred Equity and Hybrid Capital	60	70	- -	- -	- -	- -	- -	28	4	4	4	- -
+ Share Capital & APIC	1	1	113	144	147	203	250	295	445	460	542	589
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	113	144	147	203	250	295	445	460	542	589
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-56	-62	-72	-97	-126	-145	-181	-236	-312	-411	-431	-572
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	9	41	47	21	58	68	88	137	53	116	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	9	41	47	21	58	68	88	137	53	116	17
Total Liabilities & Equity	9	12	50	60	31	61	75	99	150	137	260	171
Shares Outstanding	3	3	4	5	5	10	13	22	37	37	50	55
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	1
Net Debt	-6	-10	-43	-44	-21	-34	-68	-91	-139	-82	-169	-48
Net Debt to Equity	-142.59	-106.12	-103.81	-94.54	-97.47	-57.8	-99.12	-103.62	-100.95	-153.53	-145.27	-283.91
Tangible Common Equity Ratio	-637.71	-510.66	81.96	78.66	68.3	95.61	90.82	60.27	88.21	35.94	43.14	9.81
Current Ratio	1.93	4.99	24.59	7.77	3.75	21.37	10.7	11.72	13.63	3.25	10.09	4.07
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-608.16	-3,214.82	-67.03

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-1	-5	-11	-25	-29	-19	-37	-54	-67	-99	-20	-141
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	2	3	3	5	6	8	14	-87	21
+ Stock-Based Compensation	- -	- -	1	2	3	3	5	6	8	14	15	16
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	-103	5
+ Chg in Non-Cash Work Cap	- -	-2	3	3	1	-3	4	-1	-2	29	-6	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	1	-1	1	-1	- -	-1	-4	-1	-6	-3
+ Inc (Dec) in Accts Payable	- -	- -	1	4	-1	-2	4	1	2	8	4	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	-4	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-7	-9	-20	-25	-19	-28	-49	-61	-55	-113	-118
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	41	28	- -	53	42	68	108	- -	64	26
+ Increase in Capital Stock	- -	- -	41	28	- -	53	42	68	108	- -	64	26
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-6	2	-21	20	4	-1	1	107	-28
+ Dec in LT Investment	- -	- -	- -	2	4	4	20	7	8	1	107	24
+ Inc in LT Investment	- -	- -	- -	-8	-2	-25	- -	-3	-9	- -	- -	-52
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-6	1	-21	20	4	-1	-1	106	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	7	28	-2	-5	- -	- -	- -	40	58	- -
+ Cash From Debt	- -	- -	7	28	- -	- -	- -	- -	- -	40	59	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	-5	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	9	8	- -	-28	- -	- -	- -	- -	1	1	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	8	48	28	-2	48	42	68	109	41	125	27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	1	40	2	-26	7	34	23	48	-16	118	-120
EBITDA	-1	-5	-12	-24	-28	-19	-37	-54	-68	-97	-112	-131
EBITDA Margin (%)	-1,408.57	- -	- -	- -	- -	- -	- -	- -	-3,934.98	-629.36	-441.05	-422.52
Free Cash Flow	-1	-7	-9	-20	-25	-19	-28	-49	-61	-58	-115	-118
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-74	8	-28	-24	-28	-21	-94	-18	-56	-122
Free Cash Flow per Basic Share	-0.61	-3.3	-5.61	-5.49	-5.21	-3.27	-2.73	-3.6	-2.23	-1.59	-2.93	-2.2
Price/Free Cash Flow	- -	- -	-1.9	-1.44	-0.2	-2.61	-1.06	-0.61	-1.37	-2.07	-0.35	-1.24
Cash Flow to Net Income	0.87	1.26	0.79	0.81	0.86	1	0.76	0.9	0.9	0.56	5.7	0.83
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	- -	- -	-3	-2	- -