tiprankstipranks
Marinus (MRNS)
NASDAQ:MRNS
Holding MRNS?
Track your performance easily

Marinus (MRNS) Financial Statements

1,207 Followers

Marinus Financial Overview

Marinus's market cap is currently ―. The company's EPS TTM is $-2.468; its P/E ratio is -0.12; Marinus is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Marinus Earnings and Revenue History

Marinus Debt to Assets

Marinus Cash Flow

Marinus Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis