Marinus's market cap is currently $30.37M. The company's EPS TTM is $-2.468; its P/E ratio is ―; Marinus is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 30.99M	$ 25.48M	$ 15.35M	$ 1.72M	$ 0.00
Gross Profit	$ 29.05M	$ 25.14M	$ 13.87M	$ -48.79M	$ -503.00K
Operating Income	$ -131.49M	$ -112.79M	$ -96.93M	$ -67.94M	$ -54.42M
EBITDA	$ -125.50M	$ -5.09M	$ -95.53M	$ -66.88M	$ -54.42M
Net Income	$ -141.41M	$ -19.82M	$ -101.66M	$ -66.64M	$ -53.77M
Balance Sheet
Cash & Short-Term Investments	$ 150.29M	$ 240.55M	$ 122.93M	$ 138.51M	$ 91.68M
Total Assets	$ 170.91M	$ 259.52M	$ 136.84M	$ 150.46M	$ 98.84M
Total Debt	$ 110.36M	$ 72.67M	$ 40.81M	$ 510.00K	$ 446.00K
Net Debt	$ -10.21M	$ -167.88M	$ -82.12M	$ -138.00M	$ -90.50M
Total Liabilities	$ 154.14M	$ 143.52M	$ 83.35M	$ 13.26M	$ 11.07M
Stockholders' Equity	$ 16.77M	$ 116.00M	$ 53.49M	$ 137.20M	$ 87.77M
Cash Flow
Free Cash Flow	$ -118.12M	$ -114.66M	$ -58.37M	$ -60.91M	$ -49.02M
Operating Cash Flow	$ -118.00M	$ -112.89M	$ -55.48M	$ -60.91M	$ -48.63M
Investing Cash Flow	$ -28.61M	$ 105.77M	$ -1.42M	$ -738.00K	$ 3.88M
Financing Cash Flow	$ 26.63M	$ 124.74M	$ 41.31M	$ 109.22M	$ 67.97M

Currency in USD

Marinus Earnings and Revenue History

Income Statement >

Marinus Debt to Assets

Balance Sheet >

Marinus Cash Flow

Cash Flow >

Marinus Forecast EPS vs Actual EPS

Earnings >

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