Financial Snapshot

Revenue
$31.47M
TTM
Gross Margin
90.08%
TTM
Net Earnings
-$140.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
166.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$66.74M
Q3 2024
Cash
Q3 2024
P/E
-0.1196
Nov 29, 2024 EST
Free Cash Flow
-$78.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $30.99M $25.48M $15.35M $1.718M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 21.63% 66.03% 793.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $30.99M $25.48M $15.35M $1.718M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.934M $1.509M $1.478M
Gross Profit $29.06M $23.97M $13.87M
Gross Profit Margin 93.76% 94.08% 90.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $61.15M $56.85M $37.28M $18.55M $11.46M $8.790M $6.670M $6.240M $5.520M $3.230M
YoY Change 7.58% 52.49% 100.96% 61.87% 30.38% 31.78% 6.89% 13.04% 70.9% 162.6%
% of Gross Profit 210.47% 237.16% 268.83%
Research & Development $99.39M $79.91M $73.52M $51.11M $42.97M $28.39M $12.38M $22.01M $18.92M $8.690M
YoY Change 24.37% 8.69% 43.86% 18.95% 51.34% 129.32% -43.75% 16.33% 117.72% 109.4%
% of Gross Profit 342.07% 333.4% 530.18%
Depreciation & Amortization $551.0K $418.0K $355.0K $334.0K $278.0K $130.0K $130.0K $20.00K $10.00K $10.00K
YoY Change 31.82% 17.75% 6.29% 20.14% 113.85% 0.0% 550.0% 100.0% 0.0%
% of Gross Profit 1.9% 1.74% 2.56%
Operating Expenses $160.5M $136.8M $73.52M $51.11M $42.97M $37.18M $19.04M $28.24M $24.43M $11.92M
YoY Change 17.39% 86.01% 43.86% 18.95% 15.56% 95.27% -32.58% 15.6% 104.95% 121.56%
Operating Profit -$131.5M -$112.8M -$96.93M -$67.94M -$54.42M
YoY Change 16.58% 16.36% 42.68% 24.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $16.90M $10.67M $2.582M $500.0K $350.0K $450.0K $170.0K -$340.0K -$410.0K $1.090M
YoY Change 58.31% 313.32% 416.4% 42.86% -22.22% 164.71% -150.0% -17.07% -137.61% 890.91%
% of Operating Profit
Other Income/Expense, Net $1.324M -$2.696M $657.0K -$37.00K -$53.00K $0.00 -$20.00K -$70.00K -$10.00K
YoY Change -149.11% -510.35% -1875.68% -30.19% -100.0% -71.43% 600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$142.9M -$16.43M -$98.78M -$67.48M -$18.54M -$36.73M -$18.90M -$28.64M -$24.85M -$10.83M
YoY Change 770.17% -83.37% 46.39% 263.86% -49.51% 94.34% -34.01% 15.25% 129.46% 105.5%
Income Tax -$1.500M $3.389M
% Of Pretax Income
Net Earnings -$141.4M -$19.80M -$98.78M -$67.48M -$54.12M -$36.73M -$18.90M -$28.64M -$24.85M -$10.83M
YoY Change 614.14% -79.95% 46.39% 24.67% 47.35% 94.34% -34.01% 15.25% 129.46% 105.5%
Net Earnings / Revenue -456.29% -77.71% -643.7% -3927.53%
Basic Earnings Per Share -$2.63 -$0.51 -$2.69 -$2.80
Diluted Earnings Per Share -$2.63 -$0.51 -$2.69 -$2.80 -$3.971M -$3.594M -$3.209M -$5.881M -$6.662M -$7.032M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $150.3M $240.6M $122.9M $140.0M $91.70M $72.70M $53.40M $30.10M $56.20M $49.70M
YoY Change -37.52% 95.69% -12.2% 52.67% 26.13% 36.14% 77.41% -46.44% 13.08%
Cash & Equivalents $120.6M $240.6M $122.9M $138.5M $90.90M $67.70M $33.50M $26.20M $51.70M $49.70M
Short-Term Investments $29.72M $0.00 $1.500M $700.0K $5.000M $19.90M $3.900M $4.500M
Other Short-Term Assets $8.746M $5.402M $5.565M $4.600M $2.500M $1.200M $1.000M $200.0K $1.600M $400.0K
YoY Change 61.9% -2.93% 20.98% 84.0% 108.33% 20.0% 400.0% -87.5% 300.0%
Inventory $2.413M $77.00K
Prepaid Expenses
Receivables $3.799M $6.348M $3.186M $1.600M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $165.2M $252.4M $131.7M $146.3M $94.10M $73.90M $54.40M $30.30M $57.80M $50.10M
YoY Change -34.52% 91.66% -9.99% 55.47% 27.33% 35.85% 79.54% -47.58% 15.37%
Property, Plant & Equipment $4.843M $5.536M $4.199M $3.900M $4.800M $1.300M $1.300M $1.100M $0.00 $0.00
YoY Change -12.52% 31.84% 7.67% -18.75% 269.23% 0.0% 18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.000M $0.00 $1.500M
YoY Change -100.0% -100.0%
Other Assets $819.0K $1.604M $963.0K $300.0K -$100.0K $0.00 $400.0K $0.00
YoY Change -48.94% 66.56% 221.0% -400.0% -100.0%
Total Long-Term Assets $5.662M $7.140M $5.162M $4.200M $4.700M $1.300M $6.300M $1.100M $1.800M $100.0K
YoY Change -20.7% 38.32% 22.9% -10.64% 261.54% -79.37% 472.73% -38.89% 1700.0%
Total Assets $170.9M $259.5M $136.8M $150.5M $98.80M $75.20M $60.70M $31.40M $59.60M $50.20M
YoY Change
Accounts Payable $4.003M $4.461M $3.126M $2.200M $2.800M $2.500M $900.0K $2.800M $3.100M $500.0K
YoY Change -10.27% 42.71% 42.09% -21.43% 12.0% 177.78% -67.86% -9.68% 520.0%
Accrued Expenses $22.86M $19.54M $16.21M $8.500M $5.300M $4.400M $1.600M $1.100M $1.000M $1.500M
YoY Change 17.01% 20.54% 90.67% 60.38% 20.45% 175.0% 45.45% 10.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.55M $0.00 $3.500M $2.100M
YoY Change -100.0% 66.67%
Total Short-Term Liabilities $40.62M $25.02M $40.57M $10.70M $8.000M $6.900M $2.500M $8.100M $7.400M $2.000M
YoY Change 62.39% -38.33% 279.12% 33.75% 15.94% 176.0% -69.14% 9.46% 270.0%
Long-Term Debt $61.42M $71.02M $40.81M $0.00 $0.00 $0.00 $0.00 $1.700M $5.200M $7.000M
YoY Change -13.51% 74.03% -100.0% -67.31% -25.71%
Other Long-Term Liabilities $52.10M $47.48M $1.979M $2.500M $3.000M $0.00 $100.0K $100.0K $100.0K $0.00
YoY Change 9.72% 2299.34% -20.84% -16.67% -100.0% 0.0% 0.0%
Total Long-Term Liabilities $113.5M $118.5M $42.79M $2.500M $3.000M $0.00 $100.0K $1.800M $5.300M $7.000M
YoY Change -4.2% 176.95% 1611.52% -16.67% -100.0% -94.44% -66.04% -24.29%
Total Liabilities $154.1M $143.5M $83.35M $13.30M $11.10M $6.900M $2.700M $10.00M $12.70M $9.100M
YoY Change 7.4% 72.18% 526.72% 19.82% 60.87% 155.56% -73.0% -21.26% 39.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 53.75M 39.07M 36.70M 27.27M
Diluted Shares Outstanding 53.75M 39.07M 36.66M 27.27M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.81 Million

About MARINUS PHARMACEUTICALS, INC.

Marinus Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development and commercialization of neuropsychiatric therapeutics. The company is headquartered in Radnor, Pennsylvania and currently employs 165 full-time employees. The company went IPO on 2014-07-31. The firm is engaged in the development of innovative therapeutics for the treatment of seizure disorders, including rare genetic epilepsies and status epilepticus, which includes the use of ZTALMY (ganaxolone). Its U.S. Food and Drug Administration (FDA) approved the Company’s new drug application for the use of ZTALMY oral suspension CV for the treatment of seizures associated with Cyclin-dependent Kinase-like 5 (CDKL5) Deficiency Disorder (CDD) in patients two years of age and older. The firm is also developing ganaxolone for the treatment of other rare genetic epilepsies, including Tuberous Sclerosis Complex (TSC) and for the treatment of Refractory Status Epilepticus (RSE). The company is developing ganaxolone in formulations for two different routes of administration: intravenous (IV) and oral to maximize therapeutic reach for adult and pediatric patients in acute and chronic care settings.

Industry: Pharmaceutical Preparations Peers: AN2 Therapeutics, Inc. biote Corp. EyePoint Pharmaceuticals, Inc. ORAMED PHARMACEUTICALS INC. JOHNSON & JOHNSON OptiNose, Inc. RVL Pharmaceuticals plc Theseus Pharmaceuticals, Inc.