MARINUS PHARMACEUTICALS, INC. Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$0.32 -$0.00 (0.06%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$30.99M 21.63% YoY	$25.48M 66.03% YoY	$15.35M 793.19% YoY	$1.718M N/A	$0.00 N/A
Cost Of Revenue	$1.934M 28.16% YoY	$1.509M 2.1% YoY	$1.478M N/A	N/A	N/A
Gross Profit	$29.06M 21.22% YoY	$23.97M 72.85% YoY	$13.87M N/A	N/A	N/A
Selling, General & Admin	$61.15M 7.58% YoY	$56.85M 52.49% YoY	$37.28M 100.96% YoY	$18.55M 61.87% YoY	$11.46M 30.38% YoY
Research & Development	$99.39M 24.37% YoY	$79.91M 8.69% YoY	$73.52M 43.86% YoY	$51.11M 18.95% YoY	$42.97M 51.34% YoY
Depreciation & Amortization	$551.0K 31.82% YoY	$418.0K 17.75% YoY	$355.0K 6.29% YoY	$334.0K 20.14% YoY	$278.0K 113.85% YoY
Operating Expenses	$160.5M 17.39% YoY	$136.8M 86.01% YoY	$73.52M 43.86% YoY	$51.11M 18.95% YoY	$42.97M 15.56% YoY
Operating Profit	-$131.5M 16.58% YoY	-$112.8M 16.36% YoY	-$96.93M 42.68% YoY	-$67.94M 24.83% YoY	-$54.42M N/A
Interest Expense	$16.90M 58.31% YoY	$10.67M 313.32% YoY	$2.582M 416.4% YoY	$500.0K 42.86% YoY	$350.0K -22.22% YoY
Other Income/Expense, Net	$1.324M -149.11% YoY	-$2.696M -510.35% YoY	$657.0K -1875.68% YoY	-$37.00K -30.19% YoY	-$53.00K N/A
Pretax Income	-$142.9M 770.17% YoY	-$16.43M -83.37% YoY	-$98.78M 46.39% YoY	-$67.48M 263.86% YoY	-$18.54M -49.51% YoY
Income Tax	-$1.500M -144.26% YoY	$3.389M N/A	N/A	N/A	N/A
Net Earnings	-$141.4M 614.14% YoY	-$19.80M -79.95% YoY	-$98.78M 46.39% YoY	-$67.48M 24.67% YoY	-$54.12M 47.35% YoY
Basic Earnings Per Share	-$2.63 415.69% YoY	-$0.51 -81.04% YoY	-$2.69 -3.93% YoY	-$2.80 N/A	N/A
Diluted Earnings Per Share	-$2.63 415.69% YoY	-$0.51 -81.04% YoY	-$2.69 -3.93% YoY	-$2.80 -100.0% YoY	-$3.971M 10.48% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	53.75M 37.56% YoY	39.07M 6.47% YoY	36.70M 34.57% YoY	27.27M N/A	N/A
Diluted Shares Outstanding	53.75M 37.56% YoY	39.07M 6.57% YoY	36.66M 34.45% YoY	27.27M N/A	N/A

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
Revenue	$8.541M 16.39% YoY	$8.056M 32.48% YoY	$7.679M -26.02% YoY	$7.190M 0.39% YoY	$7.338M 213.59% YoY	$6.081M 239.72% YoY	$10.38M -26.83% YoY	$7.162M 371.18% YoY	$2.340M -76.86% YoY	$1.790M -6.04% YoY	$14.19M 685.49% YoY	$1.520M -1.94% YoY	$10.11M 5814.62% YoY	$1.905M N/A	$1.806M N/A	$1.550M N/A	$171.0K N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	$714.0K 55.22% YoY	$735.0K 90.41% YoY	$756.0K 266.99% YoY	$887.0K 203.77% YoY	$460.0K 858.33% YoY	$386.0K N/A	$206.0K -82.38% YoY	$292.0K N/A	$48.00K -96.75% YoY	$0.00 N/A	$1.169M N/A	N/A	$1.478M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$7.827M 13.76% YoY	$7.321M 28.55% YoY	$6.923M -31.95% YoY	$6.303M -8.25% YoY	$6.880M 200.17% YoY	$5.695M 218.16% YoY	$10.17M -21.84% YoY	$6.870M N/A	$2.292M -73.46% YoY	$1.790M N/A	$13.02M N/A	N/A	$8.636M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$12.57M -15.44% YoY	$16.71M 6.28% YoY	$18.63M 22.51% YoY	$15.36M 4.78% YoY	$14.87M 11.05% YoY	$15.72M -7.85% YoY	$15.20M 29.54% YoY	$14.66M 38.0% YoY	$13.39M 41.65% YoY	$17.06M 149.87% YoY	$11.74M 13.07% YoY	$10.62M 76.74% YoY	$9.452M 107.28% YoY	$6.828M 65.33% YoY	$10.38M 169.61% YoY	$6.010M 103.04% YoY	$4.560M 95.71% YoY	$4.130M 65.2% YoY	$3.850M 4.9% YoY
Research & Development	$16.33M -30.97% YoY	$20.90M -2.41% YoY	$24.12M -13.66% YoY	$26.38M 23.14% YoY	$23.66M 24.52% YoY	$21.41M -0.39% YoY	$27.93M 55.26% YoY	$21.42M 18.93% YoY	$19.00M 3.54% YoY	$21.50M 15.8% YoY	$17.99M -3.23% YoY	$18.01M 38.14% YoY	$18.35M 62.33% YoY	$18.56M 57.95% YoY	$18.59M 23.91% YoY	$13.04M 4.24% YoY	$11.31M -2.3% YoY	$11.75M 17.4% YoY	$15.00M 69.15% YoY
Depreciation & Amortization	$134.0K -10.67% YoY	$140.0K 10.24% YoY	$131.0K -16.56% YoY	$125.0K 52.44% YoY	$150.0K -5.06% YoY	$127.0K 36.56% YoY	$157.0K 84.71% YoY	$82.00K -11.83% YoY	$158.0K 73.63% YoY	$93.00K 14.81% YoY	$85.00K 0.0% YoY	$93.00K 3.33% YoY	$91.00K 30.0% YoY	$81.00K -10.0% YoY	$85.00K 1.19% YoY	$90.00K 12.5% YoY	$70.00K -22.22% YoY	$90.00K 28.57% YoY	$84.00K 110.0% YoY
Operating Expenses	$28.91M -24.97% YoY	$37.61M 1.27% YoY	$42.74M -0.91% YoY	$41.74M 15.68% YoY	$38.53M 18.95% YoY	$37.13M 72.76% YoY	$43.14M 139.77% YoY	$36.08M 26.0% YoY	$32.39M 76.49% YoY	$21.50M 15.8% YoY	$17.99M -3.23% YoY	$28.64M 50.32% YoY	$18.35M 62.33% YoY	$18.56M 57.95% YoY	$18.59M 23.91% YoY	$19.05M 23.14% YoY	$11.31M -2.3% YoY	$11.75M 17.4% YoY	$15.00M 19.65% YoY
Operating Profit	-$21.08M -33.39% YoY	-$32.24M 2.54% YoY	-$35.82M 8.67% YoY	-$35.44M 21.31% YoY	-$31.65M 5.14% YoY	-$31.44M -14.49% YoY	-$32.96M 97.25% YoY	-$29.21M N/A	-$30.10M 57.02% YoY	-$36.77M 56.55% YoY	-$16.71M -38.47% YoY	N/A	-$19.17M 22.1% YoY	-$23.49M 47.87% YoY	-$27.16M 44.06% YoY	N/A	-$15.70M 12.95% YoY	-$15.88M 26.93% YoY	-$18.85M N/A
Interest Expense	-$3.245M -176.5% YoY	-$3.508M -183.37% YoY	$4.346M 4.8% YoY	-$2.551M 31.09% YoY	$4.242M 61.05% YoY	$4.208M 58.43% YoY	$4.147M 145.09% YoY	-$1.946M 27.19% YoY	$2.634M 288.5% YoY	$2.656M 656.7% YoY	$1.692M 8360.0% YoY	-$1.530M -3925.0% YoY	$678.0K 747.5% YoY	$351.0K 67.14% YoY	$20.00K -90.91% YoY	$40.00K -42.86% YoY	$80.00K -11.11% YoY	$210.0K 133.33% YoY	$220.0K 120.0% YoY
Other Income/Expense, Net	$100.0K -90.21% YoY	-$84.00K -278.72% YoY	$36.00K -2.7% YoY	$219.0K -130.54% YoY	$1.021M -995.61% YoY	$47.00K -149.47% YoY	$37.00K -103.81% YoY	-$717.0K -232.53% YoY	-$114.0K -135.29% YoY	-$95.00K 3066.67% YoY	-$970.0K 24150.0% YoY	$541.0K -5510.0% YoY	$323.0K -928.21% YoY	-$3.000K -40.0% YoY	-$4.000K -90.0% YoY	-$10.00K 0.0% YoY	-$39.00K N/A	-$5.000K 400.0% YoY	-$40.00K 0.0% YoY
Pretax Income	-$24.23M -26.53% YoY	-$35.83M 7.04% YoY	-$38.67M 11.34% YoY	-$41.77M 27.83% YoY	-$32.97M -143.94% YoY	-$33.47M -15.12% YoY	-$34.73M 79.38% YoY	-$32.67M 15.44% YoY	$75.04M -484.69% YoY	-$39.43M 65.52% YoY	-$19.36M -28.66% YoY	-$28.31M 62.02% YoY	-$19.51M 24.57% YoY	-$23.82M 51.93% YoY	-$27.14M 45.37% YoY	-$17.47M 13.37% YoY	-$15.66M 13.4% YoY	-$15.68M 26.25% YoY	-$18.67M 49.6% YoY
Income Tax	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.538M N/A	N/A	$1.637M N/A	$1.752M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$24.23M -26.53% YoY	-$35.83M 12.19% YoY	-$38.70M 11.53% YoY	-$41.77M 22.94% YoY	-$32.97M -144.99% YoY	-$31.93M -19.02% YoY	-$34.70M 79.23% YoY	-$33.98M 20.04% YoY	$73.29M -475.71% YoY	-$39.43M 65.52% YoY	-$19.36M -28.67% YoY	-$28.31M 62.02% YoY	-$19.51M 24.57% YoY	-$23.82M 51.98% YoY	-$27.14M 45.36% YoY	-$17.47M 13.37% YoY	-$15.66M 13.42% YoY	-$15.68M 26.18% YoY	-$18.67M 49.58% YoY
Basic Earnings Per Share	-$0.42 -31.15% YoY	-$0.63 3.28% YoY	-$0.68 1.49% YoY	N/A	-$0.61 -131.61% YoY	-$0.61 -42.45% YoY	-$0.67 28.85% YoY	N/A	$1.93 -464.15% YoY	-$1.06 63.08% YoY	-$0.52 -29.73% YoY	N/A	-$0.53 3.92% YoY	-$0.65 N/A	-$0.74 N/A	N/A	-$0.51 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.42 -31.15% YoY	-$0.63 3.28% YoY	-$0.68 1.49% YoY	-$0.74 -2.38% YoY	-$0.61 -132.28% YoY	-$0.61 -42.45% YoY	-$0.67 28.85% YoY	-$0.75 -100.0% YoY	$1.89 -450.0% YoY	-$1.06 63.08% YoY	-$0.52 -29.73% YoY	-$769.4K 20.11% YoY	-$0.54 5.88% YoY	-$0.65 -100.0% YoY	-$0.74 -100.0% YoY	-$640.6K -37.1% YoY	-$0.51 -100.0% YoY	-$628.7K -33.54% YoY	-$861.6K -9.43% YoY
COMMON SHARES	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
Basic Shares Outstanding	55.08M 8.84% YoY	54.93M 8.68% YoY	54.64M 10.02% YoY	54.57M 46.72% YoY	50.61M 36.05% YoY	50.55M 36.04% YoY	49.67M 34.63% YoY	37.20M 1.17% YoY	37.20M 1.24% YoY	37.16M 1.35% YoY	36.89M 0.79% YoY	36.77M 20.17% YoY	36.74M 20.27% YoY	36.66M N/A	36.60M N/A	30.59M N/A	30.55M N/A	N/A	N/A
Diluted Shares Outstanding	57.23M 6.14% YoY	57.06M 8.59% YoY	56.85M 9.82% YoY	N/A	53.92M 42.23% YoY	52.55M 41.44% YoY	51.77M 40.33% YoY	N/A	37.91M 3.17% YoY	37.16M 1.35% YoY	36.89M 0.79% YoY	N/A	36.74M 20.27% YoY	36.66M N/A	36.60M N/A	N/A	30.55M N/A	N/A	N/A

Loading...