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Marinus Pharmaceuticals, Inc. (61Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1000-0.0300 (-2.65%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
120,572
240,551
122,927
138,509
-
Other Short Term Investments
29,716
0
0
1,474
-
Total Cash
150,288
240,551
122,927
139,983
-
Net Receivables
3,799
6,348
2,629
1,646
-
Inventory
2,413
77
0
-
-
Other Current Assets
8,746
5,402
5,565
4,638
-
Total Current Assets
165,246
252,378
131,678
146,267
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,743
5,690
3,893
3,077
-
Accumulated Depreciation
-1,900
-1,454
-1,394
-1,132
-
Net property, plant and equipment
3,843
4,236
2,499
1,945
-
Other long-term assets
1,819
2,904
2,663
2,250
-
Total non-current assets
5,662
7,140
5,162
4,195
-
Total Assets
170,908
259,518
136,840
150,462
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,551
1,020
-
-
-
Accounts Payable
4,003
4,461
3,126
2,211
-
Accrued liabilities
22,085
16,454
15,651
8,008
-
Other Current Liabilities
-
-
21,233
-
-
Total Current Liabilities
40,624
25,017
40,566
10,729
-
Non-current liabilities
Long Term Debt
61,423
71,018
40,809
-
-
Deferred revenues
17,545
16,285
0
-
-
Other long-term liabilities
785
1,341
-
2,534
3,042
Total non-current liabilities
113,519
118,501
42,788
2,534
-
Total Liabilities
154,143
143,518
83,354
13,263
-
Stockholders' Equity
Common Stock
55
4,093
4,339
4,506
-
Retained Earnings
-571,926
-430,521
-410,705
-311,929
-
Accumulated other comprehensive income
-20
0
-
-
0
Total stockholders' equity
16,765
116,000
53,486
137,199
-
Total liabilities and stockholders' equity
170,908
259,518
136,840
150,462
-