MARINUS PHARMACEUTICALS, INC. Balance Sheet

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$0.32 -$0.00 (0.06%)

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Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.18M -76.08% YoY	$64.68M -63.11% YoY	$113.3M -43.15% YoY	$150.3M -37.52% YoY	$176.4M 4.82% YoY	$175.3M 89.91% YoY	$199.2M 57.7% YoY	$240.6M 95.69% YoY	$168.2M 15.95% YoY	$92.33M -17.93% YoY	$126.3M 2.28% YoY	$122.9M -12.2% YoY	$145.1M 58.93% YoY	$112.5M 6.23% YoY	$123.5M 58.74% YoY	$140.0M 52.67% YoY	$91.30M 128.82% YoY	$105.9M 104.05% YoY	$77.80M 27.96% YoY
Cash & Equivalents	$42.20M -69.95% YoY	$64.70M -49.37% YoY	$104.3M -29.03% YoY	$120.6M -49.88% YoY	$140.4M -16.53% YoY	$127.8M 38.41% YoY	$146.9M 16.3% YoY	$240.6M 95.69% YoY	$168.2M 15.95% YoY	$92.33M -17.93% YoY	$126.3M 2.31% YoY	$122.9M -11.25% YoY	$145.1M 66.14% YoY	$112.5M 13.71% YoY	$123.5M 75.57% YoY	$138.5M 52.3% YoY	$87.34M 135.04% YoY	$98.93M 100.12% YoY	$70.33M 15.67% YoY
Short-Term Investments	N/A	N/A	$9.000M -82.79% YoY	$29.72M N/A	$35.92M N/A	$47.55M N/A	$52.30M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M 114.29% YoY	$4.000M 48.15% YoY	$7.000M 180.0% YoY	$7.500M N/A
Other Short-Term Assets	$4.660M -60.17% YoY	$8.898M -21.71% YoY	$8.727M -3.72% YoY	$8.746M 61.9% YoY	$11.70M 122.65% YoY	$11.37M 97.14% YoY	$9.064M 44.72% YoY	$5.402M -2.93% YoY	$5.255M 8.17% YoY	$5.765M 36.29% YoY	$6.263M 69.27% YoY	$5.565M 20.98% YoY	$4.858M 24.56% YoY	$4.230M 36.45% YoY	$3.700M 68.18% YoY	$4.600M 84.0% YoY	$3.900M 200.0% YoY	$3.100M 34.78% YoY	$2.200M 10.0% YoY
Inventory	$6.717M 145.5% YoY	$4.873M 82.24% YoY	$5.783M 15529.73% YoY	$2.413M 3033.77% YoY	$2.736M 2530.77% YoY	$2.674M N/A	$37.00K N/A	$77.00K N/A	$104.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.840M -10.3% YoY	$3.435M -34.37% YoY	$3.513M -69.96% YoY	$3.799M -40.15% YoY	$4.281M 25.99% YoY	$5.234M 74.47% YoY	$11.69M 369.79% YoY	$6.348M 141.46% YoY	$3.398M 37.4% YoY	$3.000M -28.59% YoY	$2.489M -7.81% YoY	$2.629M 59.72% YoY	$2.473M N/A	$4.201M N/A	$2.700M N/A	$1.646M N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$57.40M -70.57% YoY	$81.88M -57.92% YoY	$131.3M -40.33% YoY	$165.2M -34.52% YoY	$195.0M 10.19% YoY	$194.6M 92.51% YoY	$220.0M 62.87% YoY	$252.4M 91.66% YoY	$177.0M 15.32% YoY	$101.1M -16.4% YoY	$135.1M 4.06% YoY	$131.7M -9.97% YoY	$153.5M 61.28% YoY	$120.9M 10.9% YoY	$129.8M 62.25% YoY	$146.3M 55.38% YoY	$95.17M 131.56% YoY	$109.0M 101.17% YoY	$80.00M 27.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.882M 24.89% YoY	$3.720M -5.54% YoY	$3.735M -7.48% YoY	$3.843M -9.28% YoY	$3.909M -29.18% YoY	$3.938M -29.19% YoY	$4.037M 35.06% YoY	$4.236M 69.51% YoY	$5.520M 108.3% YoY	$5.561M 180.29% YoY	$2.989M 57.81% YoY	$2.499M 28.48% YoY	$2.650M 30.8% YoY	$1.984M -5.75% YoY	$1.894M -56.95% YoY	$1.945M -14.13% YoY	$2.026M -55.96% YoY	$2.105M -56.15% YoY	$4.400M -4.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.341M -27.79% YoY	$1.481M -44.18% YoY	$2.339M -16.01% YoY	$1.819M -37.36% YoY	$1.857M -19.78% YoY	$2.653M -2.64% YoY	$2.785M 1.27% YoY	$2.904M 9.05% YoY	$2.315M -15.26% YoY	$2.725M 30.95% YoY	$2.750M 26.9% YoY	$2.663M 18.36% YoY	$2.732M 17.35% YoY	$2.081M -9.64% YoY	$2.167M 983.5% YoY	$2.250M -7.9% YoY	$2.328M N/A	$2.303M N/A	$200.0K 100.0% YoY
Total Long-Term Assets	$6.223M 7.93% YoY	$5.201M -21.09% YoY	$6.074M -10.96% YoY	$5.662M -20.7% YoY	$5.766M -26.41% YoY	$6.591M -20.46% YoY	$6.822M 18.87% YoY	$7.140M 38.32% YoY	$7.835M 45.58% YoY	$8.286M 103.84% YoY	$5.739M 41.32% YoY	$5.162M 23.05% YoY	$5.382M 23.61% YoY	$4.065M -7.78% YoY	$4.061M -11.72% YoY	$4.195M -10.9% YoY	$4.354M -7.36% YoY	$4.408M -8.17% YoY	$4.600M -2.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.40M -70.57% YoY	$81.88M -57.92% YoY	$131.3M -40.33% YoY	$165.2M -34.52% YoY	$195.0M 10.19% YoY	$194.6M 92.51% YoY	$220.0M 62.87% YoY	$252.4M 91.66% YoY	$177.0M 15.32% YoY	$101.1M -16.4% YoY	$135.1M 4.06% YoY	$131.7M -9.97% YoY	$153.5M 61.28% YoY	$120.9M 10.9% YoY	$129.8M 62.25% YoY	$146.3M 55.38% YoY	$95.17M 131.56% YoY	$109.0M 101.17% YoY	$80.00M 27.19% YoY
Total Long-Term Assets	$6.223M	$5.201M	$6.074M	$5.662M	$5.766M	$6.591M	$6.822M	$7.140M	$7.835M	$8.286M	$5.739M	$5.162M	$5.382M	$4.065M	$4.061M	$4.195M	$4.354M	$4.408M	$4.600M
Total Assets	$63.62M -68.32% YoY	$87.08M -56.72% YoY	$137.4M -39.44% YoY	$170.9M -34.14% YoY	$200.8M 8.64% YoY	$201.2M 83.95% YoY	$226.8M 61.08% YoY	$259.5M 89.65% YoY	$184.8M 16.35% YoY	$109.4M -12.49% YoY	$140.8M 5.19% YoY	$136.8M -9.05% YoY	$158.9M 59.63% YoY	$125.0M 10.18% YoY	$133.9M 58.23% YoY	$150.5M 52.22% YoY	$99.53M 117.31% YoY	$113.4M 92.28% YoY	$84.60M 25.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.707M 41.17% YoY	$6.237M 170.94% YoY	$6.125M 37.15% YoY	$4.003M -10.27% YoY	$2.626M 61.9% YoY	$2.302M -30.22% YoY	$4.466M -4.39% YoY	$4.461M 42.71% YoY	$1.622M 134.05% YoY	$3.299M -0.36% YoY	$4.671M -9.6% YoY	$3.126M 41.38% YoY	$693.0K -76.89% YoY	$3.311M -11.3% YoY	$5.167M 84.54% YoY	$2.211M -19.98% YoY	$2.999M -16.69% YoY	$3.733M -25.34% YoY	$2.800M 47.37% YoY
Accrued Expenses	$14.16M -22.75% YoY	$15.23M -14.89% YoY	$18.72M 19.04% YoY	$22.86M 17.01% YoY	$18.33M -5.66% YoY	$17.90M -9.67% YoY	$15.73M 5.8% YoY	$19.54M 20.54% YoY	$19.43M 28.2% YoY	$19.81M 48.03% YoY	$14.87M 35.7% YoY	$16.21M 90.27% YoY	$15.16M 135.33% YoY	$13.38M 131.94% YoY	$10.95M 46.05% YoY	$8.518M 61.69% YoY	$6.440M 28.8% YoY	$5.770M 37.38% YoY	$7.500M 59.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.48M 75.0% YoY	$11.55M 200.0% YoY	$15.40M N/A	$11.55M N/A	$7.700M N/A	$3.850M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$34.50M 12.92% YoY	$35.87M 40.09% YoY	$42.76M 98.75% YoY	$40.62M 62.39% YoY	$30.56M 45.15% YoY	$25.60M 10.79% YoY	$21.51M 10.12% YoY	$25.02M -38.33% YoY	$21.05M -44.13% YoY	$23.11M 38.43% YoY	$19.54M 21.18% YoY	$40.57M 278.1% YoY	$37.68M 299.15% YoY	$16.69M 75.67% YoY	$16.12M 56.51% YoY	$10.73M 33.59% YoY	$9.439M 9.76% YoY	$9.503M 3.29% YoY	$10.30M 53.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$41.71M -35.63% YoY	$45.08M -33.85% YoY	$58.07M -18.78% YoY	$61.42M -13.51% YoY	$64.80M -8.45% YoY	$68.14M -3.15% YoY	$71.50M 2.25% YoY	$71.02M 74.03% YoY	$70.78M 74.43% YoY	$70.35M 541.29% YoY	$69.93M N/A	$40.81M N/A	$40.58M N/A	$10.97M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$54.15M 6.38% YoY	$53.49M 6.71% YoY	$52.95M 8.69% YoY	$52.10M 9.72% YoY	$50.90M 362.43% YoY	$50.12M 350.98% YoY	$48.72M 345.26% YoY	$47.48M 2299.34% YoY	$11.01M 418.22% YoY	$11.11M 390.47% YoY	$10.94M 355.92% YoY	$1.979M -20.84% YoY	$2.124M -21.33% YoY	$2.266M -19.07% YoY	$2.400M -17.24% YoY	$2.500M -16.67% YoY	$2.700M -15.63% YoY	$2.800M -12.5% YoY	$2.900M -9.38% YoY
Total Long-Term Liabilities	$95.86M -17.15% YoY	$98.56M -16.66% YoY	$111.0M -7.65% YoY	$113.5M -4.2% YoY	$115.7M 41.47% YoY	$118.3M 45.17% YoY	$120.2M 48.66% YoY	$118.5M 176.95% YoY	$81.79M 91.53% YoY	$81.46M 515.47% YoY	$80.87M 3269.54% YoY	$42.79M 1611.52% YoY	$42.70M 1481.59% YoY	$13.24M 372.71% YoY	$2.400M -17.24% YoY	$2.500M -16.67% YoY	$2.700M -15.63% YoY	$2.800M -12.5% YoY	$2.900M -9.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.50M 12.92% YoY	$35.87M 40.09% YoY	$42.76M 98.75% YoY	$40.62M 62.39% YoY	$30.56M 45.15% YoY	$25.60M 10.79% YoY	$21.51M 10.12% YoY	$25.02M -38.33% YoY	$21.05M -44.13% YoY	$23.11M 38.43% YoY	$19.54M 21.18% YoY	$40.57M 278.1% YoY	$37.68M 299.15% YoY	$16.69M 75.67% YoY	$16.12M 56.51% YoY	$10.73M 33.59% YoY	$9.439M 9.76% YoY	$9.503M 3.29% YoY	$10.30M 53.73% YoY
Total Long-Term Liabilities	$95.86M -17.15% YoY	$98.56M -16.66% YoY	$111.0M -7.65% YoY	$113.5M -4.2% YoY	$115.7M 41.47% YoY	$118.3M 45.17% YoY	$120.2M 48.66% YoY	$118.5M 176.95% YoY	$81.79M 91.53% YoY	$81.46M 515.47% YoY	$80.87M 3269.54% YoY	$42.79M 1611.52% YoY	$42.70M 1481.59% YoY	$13.24M 372.71% YoY	$2.400M -17.24% YoY	$2.500M -16.67% YoY	$2.700M -15.63% YoY	$2.800M -12.5% YoY	$2.900M -9.38% YoY
Total Liabilities	$130.4M -10.87% YoY	$134.4M -6.56% YoY	$153.8M 8.5% YoY	$154.1M 7.4% YoY	$146.3M 42.23% YoY	$143.9M 37.57% YoY	$141.7M 41.16% YoY	$143.5M 72.18% YoY	$102.8M 27.94% YoY	$104.6M 249.4% YoY	$100.4M 442.0% YoY	$83.35M 528.47% YoY	$80.38M 564.12% YoY	$29.93M 143.37% YoY	$18.53M 40.34% YoY	$13.26M 19.78% YoY	$12.10M 3.44% YoY	$12.30M -0.82% YoY	$13.20M 33.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$670.6M 26.48% YoY	-$646.4M 30.01% YoY	-$610.6M 31.23% YoY	-$571.9M 32.85% YoY	-$530.2M 33.82% YoY	-$497.2M 5.9% YoY	-$465.3M 8.18% YoY	-$430.5M 4.82% YoY	-$396.2M 3.61% YoY	-$469.5M 29.37% YoY	-$430.1M 26.84% YoY	-$410.7M 31.67% YoY	-$382.4M 29.85% YoY	-$362.9M 30.16% YoY	-$339.1M N/A	-$311.9M 32.41% YoY	-$294.5M N/A	-$278.8M N/A	N/A
Common Stock	$55.00K 0.0% YoY	$55.00K 7.84% YoY	$55.00K 10.0% YoY	$55.00K 10.0% YoY	$55.00K 48.65% YoY	$51.00K 37.84% YoY	$50.00K 35.14% YoY	$50.00K 35.14% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 19.35% YoY	$37.00K -69.92% YoY	$37.00K N/A	$37.00K 68.18% YoY	$31.00K N/A	$123.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.307K 0.0% YoY	$7.307K 0.0% YoY	$7.307K 0.0% YoY	$7.307K -75.0% YoY	$7.307K N/A	$7.307K 0.0% YoY	$7.307K N/A	$29.23K N/A	N/A
Shareholders Equity	-$66.74M -222.38% YoY	-$47.35M -182.57% YoY	-$16.43M -119.31% YoY	$16.77M -85.55% YoY	$54.54M -33.49% YoY	$57.34M 1093.82% YoY	$85.09M 110.58% YoY	$116.0M 116.88% YoY	$82.00M 4.47% YoY	$4.803M -94.95% YoY	$40.41M -64.97% YoY	$53.49M -61.02% YoY	$78.49M -10.21% YoY	$95.06M -6.02% YoY	$115.3M 167.52% YoY	$137.2M 130.32% YoY	$87.42M 156.59% YoY	$101.1M 117.12% YoY	$43.11M -25.34% YoY
Total Liabilities & Shareholders Equity	$63.62M -68.32% YoY	$87.08M -56.72% YoY	$137.4M -39.44% YoY	$170.9M -34.14% YoY	$200.8M 8.64% YoY	$201.2M 83.95% YoY	$226.8M 61.08% YoY	$259.5M 89.65% YoY	$184.8M 16.35% YoY	$109.4M -12.49% YoY	$140.8M 5.19% YoY	$136.8M -9.05% YoY	$158.9M 59.63% YoY	$125.0M 10.18% YoY	$133.9M 58.23% YoY	$150.5M 52.22% YoY	$99.53M 117.31% YoY	$113.4M 92.28% YoY	$84.60M 25.15% YoY