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Marinus (MRNS)
NASDAQ:MRNS
Holding MRNS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.54M | $ 8.06M | $ 7.68M | $ 7.19M | $ 7.34M |
| Gross Profit | $ 7.83M | $ 7.32M | $ 6.92M | $ 6.30M | $ 6.88M |
| EBIT | $ -24.23M | $ -35.83M | $ -34.32M | $ -37.47M | $ -28.73M |
| EBITDA | $ -23.06M | $ -35.05M | $ -33.73M | $ -37.35M | $ -28.59M |
| Net Income Common Stockholders | $ -24.23M | $ -35.83M | $ -38.67M | $ -41.77M | $ -32.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.20M | $ 64.70M | $ 113.25M | $ 150.29M | $ 176.36M |
| Total Assets | $ 63.62M | $ 87.08M | $ 137.35M | $ 170.91M | $ 200.81M |
| Total Debt | $ 55.19M | $ 56.63M | $ 73.47M | $ 72.97M | $ 72.48M |
| Net Debt | $ 12.99M | $ -8.07M | $ -39.78M | $ -77.31M | $ -103.87M |
| Total Liabilities | $ 130.36M | $ 134.43M | $ 153.78M | $ 154.14M | $ 146.27M |
| Stockholders Equity | $ -66.74M | $ -47.34M | $ -16.43M | $ 16.77M | $ 54.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.57M | $ -30.88M | $ -37.46M | $ -27.03M | $ -25.26M |
| Operating Cash Flow | $ -19.45M | $ -30.84M | $ -37.46M | $ -26.99M | $ -25.17M |
| Investing Cash Flow | $ -1.11M | $ 8.96M | $ 20.89M | $ 6.47M | $ 11.92M |
| Financing Cash Flow | $ -1.93M | $ -17.70M | $ 257.00K | $ 661.00K | $ 25.90M |