2023 Q1 Form 10-K Financial Statement
#000155837023003305 Filed on March 09, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $10.38M | $7.162M | $25.48M |
YoY Change | -26.83% | 371.18% | 66.03% |
Cost Of Revenue | $206.0K | $292.0K | $1.509M |
YoY Change | -82.38% | 2.1% | |
Gross Profit | $10.17M | $6.870M | $23.97M |
YoY Change | -21.84% | 72.85% | |
Gross Profit Margin | 98.02% | 95.92% | 94.08% |
Selling, General & Admin | $15.20M | $14.66M | $56.85M |
YoY Change | 29.54% | 38.0% | 52.49% |
% of Gross Profit | 149.44% | 213.36% | 237.16% |
Research & Development | $27.93M | $21.42M | $79.91M |
YoY Change | 55.26% | 18.93% | 8.69% |
% of Gross Profit | 274.55% | 311.85% | 333.4% |
Depreciation & Amortization | $157.0K | $82.00K | $418.0K |
YoY Change | 84.71% | -11.83% | 17.75% |
% of Gross Profit | 1.54% | 1.19% | 1.74% |
Operating Expenses | $43.14M | $36.08M | $136.8M |
YoY Change | 139.77% | 26.0% | 86.01% |
Operating Profit | -$32.96M | -$29.21M | -$112.8M |
YoY Change | 97.25% | 16.36% | |
Interest Expense | $4.147M | -$1.946M | $10.67M |
YoY Change | 145.09% | 27.19% | 313.32% |
% of Operating Profit | |||
Other Income/Expense, Net | $37.00K | -$717.0K | -$2.696M |
YoY Change | -103.81% | -232.53% | -510.35% |
Pretax Income | -$34.73M | -$32.67M | -$16.43M |
YoY Change | 79.38% | 15.44% | -83.37% |
Income Tax | $1.637M | $3.389M | |
% Of Pretax Income | |||
Net Earnings | -$34.70M | -$33.98M | -$19.80M |
YoY Change | 79.23% | 20.04% | -79.95% |
Net Earnings / Revenue | -334.3% | -474.39% | -77.71% |
Basic Earnings Per Share | -$0.67 | -$0.51 | |
Diluted Earnings Per Share | -$0.67 | -$0.75 | -$0.51 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.67M | 37.20M | 39.07M |
Diluted Shares Outstanding | 51.77M | 39.07M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $199.2M | $240.6M | $240.6M |
YoY Change | 57.7% | 95.69% | 95.69% |
Cash & Equivalents | $146.9M | $240.6M | $240.6M |
Short-Term Investments | $52.30M | ||
Other Short-Term Assets | $9.064M | $5.402M | $5.402M |
YoY Change | 44.72% | -2.93% | -2.93% |
Inventory | $37.00K | $77.00K | $77.00K |
Prepaid Expenses | |||
Receivables | $11.69M | $6.348M | $6.348M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $220.0M | $252.4M | $252.4M |
YoY Change | 62.87% | 91.66% | 91.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.037M | $4.236M | $5.536M |
YoY Change | 35.06% | 69.51% | 31.84% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.785M | $2.904M | $1.604M |
YoY Change | 1.27% | 9.05% | 66.56% |
Total Long-Term Assets | $6.822M | $7.140M | $7.140M |
YoY Change | 18.87% | 38.32% | 38.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $220.0M | $252.4M | $252.4M |
Total Long-Term Assets | $6.822M | $7.140M | $7.140M |
Total Assets | $226.8M | $259.5M | $259.5M |
YoY Change | 61.08% | 89.65% | 89.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.466M | $4.461M | $4.461M |
YoY Change | -4.39% | 42.71% | 42.71% |
Accrued Expenses | $15.73M | $19.54M | $19.54M |
YoY Change | 5.8% | 20.54% | 20.54% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $21.51M | $25.02M | $25.02M |
YoY Change | 10.12% | -38.33% | -38.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $71.50M | $71.02M | $71.02M |
YoY Change | 2.25% | 74.03% | 74.03% |
Other Long-Term Liabilities | $48.72M | $47.48M | $47.48M |
YoY Change | 345.26% | 2299.34% | 2299.34% |
Total Long-Term Liabilities | $120.2M | $118.5M | $118.5M |
YoY Change | 48.66% | 176.95% | 176.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.51M | $25.02M | $25.02M |
Total Long-Term Liabilities | $120.2M | $118.5M | $118.5M |
Total Liabilities | $141.7M | $143.5M | $143.5M |
YoY Change | 41.16% | 72.18% | 72.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$465.3M | -$430.5M | |
YoY Change | 8.18% | 4.82% | |
Common Stock | $50.00K | $50.00K | |
YoY Change | 35.14% | 35.14% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $85.09M | $116.0M | $116.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $226.8M | $259.5M | $259.5M |
YoY Change | 61.08% | 89.65% | 89.65% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$34.70M | -$33.98M | -$19.80M |
YoY Change | 79.23% | 20.04% | -79.95% |
Depreciation, Depletion And Amortization | $157.0K | $82.00K | $418.0K |
YoY Change | 84.71% | -11.83% | 17.75% |
Cash From Operating Activities | -$41.48M | -$21.91M | -$112.9M |
YoY Change | 49.98% | 0.75% | 103.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $92.00K | $1.774M |
YoY Change | -100.0% | -112.76% | -161.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$52.00M | $171.0K | $107.5M |
YoY Change | 7196.2% | ||
Cash From Investing Activities | -$52.00M | $79.00K | $105.8M |
YoY Change | 60359.3% | -110.96% | -7575.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -174.0K | 94.14M | 124.7M |
YoY Change | -100.56% | 31595.96% | 201.96% |
NET CHANGE | |||
Cash From Operating Activities | -41.48M | -21.91M | -112.9M |
Cash From Investing Activities | -52.00M | 79.00K | 105.8M |
Cash From Financing Activities | -174.0K | 94.14M | 124.7M |
Net Change In Cash | -93.65M | 72.30M | 117.6M |
YoY Change | -2860.82% | -426.07% | -854.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$41.48M | -$21.91M | -$112.9M |
Capital Expenditures | $0.00 | $92.00K | $1.774M |
Free Cash Flow | -$41.48M | -$22.01M | -$114.7M |
YoY Change | 50.45% | 4.65% | 118.03% |
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|
3389000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19816000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98776000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19816000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-98776000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.69 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39072599 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36697171 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
137199000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13867000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1199000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98776000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53486000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14890000 | |
CY2022 | mrns |
Issuance Of Common Stock And Prefunded Warrants
IssuanceOfCommonStockAndPrefundedWarrants
|
64477000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1794000 | |
CY2022 | mrns |
Stock Issued During Period Value Equity Distribution Agreement
StockIssuedDuringPeriodValueEquityDistributionAgreement
|
1169000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19816000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116000000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-19816000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-98776000 | |
CY2022 | mrns |
Gain Loss On Sale Of Priority Review Voucher Net
GainLossOnSaleOfPriorityReviewVoucherNet
|
107375000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
418000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
355000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1663000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
549000 | |
CY2022 | mrns |
Accretion Of Revenue Interest Financing Debt
AccretionOfRevenueInterestFinancingDebt
|
956000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14890000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13867000 | |
CY2022 | mrns |
Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
|
1052000 | |
CY2021 | mrns |
Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
|
105000 | |
CY2022 | mrns |
Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
|
251000 | |
CY2021 | mrns |
Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
|
312000 | |
CY2022 | mrns |
Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
|
344000 | |
CY2021 | mrns |
Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
|
309000 | |
CY2022 | mrns |
Fixed Assets Written Off
FixedAssetsWrittenOff
|
828000 | |
CY2021 | mrns |
Fixed Assets Written Off
FixedAssetsWrittenOff
|
243000 | |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1169000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-930000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
930000 | |
CY2022 | mrns |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
-22163000 | |
CY2021 | mrns |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
22163000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-17894000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
452000 | |
CY2022 | mrns |
Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
|
5577000 | |
CY2021 | mrns |
Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
|
853000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3754000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7841000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-112886000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55477000 | |
CY2022 | mrns |
Proceeds From Sale Of Priority Review Voucher
ProceedsFromSaleOfPriorityReviewVoucher
|
107375000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
171000 | |
CY2021 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1474000 | |
CY2021 | mrns |
Payments For Deposit And Property And Equipment
PaymentsForDepositAndPropertyAndEquipment
|
1793000 | |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1774000 | |
CY2021 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1096000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
105772000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1415000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1794000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1199000 | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
28588000 | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
40259000 | |
CY2022 | mrns |
Proceeds From Revenue Interest Financing Agreement Net Of Issuance Costs
ProceedsFromRevenueInterestFinancingAgreementNetOfIssuanceCosts
|
29921000 | |
CY2022 | mrns |
Payments Of Revenue Interest Financing Debt
PaymentsOfRevenueInterestFinancingDebt
|
42000 | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
148000 | |
CY2022 | mrns |
Proceeds From Equity Offerings Net
ProceedsFromEquityOfferingsNet
|
64477000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
124738000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41310000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
117624000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15582000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122927000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138509000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
240551000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122927000 | |
CY2021 | mrns |
Contractual Exit Fee Included In Notes Payable
ContractualExitFeeIncludedInNotesPayable
|
900000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7892000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2032000 | |
CY2022 | mrns |
Property And Equipment In Deposits Placed In Service
PropertyAndEquipmentInDepositsPlacedInService
|
1664000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19800000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-430500000 | |
CY2022Q3 | mrns |
Proceeds From Sale Of Priority Review Voucher
ProceedsFromSaleOfPriorityReviewVoucher
|
107400000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from such estimates.</p> | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022 | mrns |
Number Of Customers
NumberOfCustomers
|
1 | |
CY2022 | mrns |
Trade Receivable Payment Term
TradeReceivablePaymentTerm
|
P30D | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.001 | |
CY2022 | mrns |
Number Of Customers
NumberOfCustomers
|
1 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13588000 | |
CY2022Q4 | mrns |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
5700000 | |
CY2022Q4 | mrns |
Prepaid Clinical Expenses
PrepaidClinicalExpenses
|
3900000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19816000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-98776000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39072599 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36697171 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.69 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7262195 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5679880 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5690000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3893000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1454000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1394000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4236000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2499000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
300000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
300000 | |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
700000 | |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
300000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2305000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
327000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1978000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
637000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1341000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1978000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13169000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7061000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5830000 | |
CY2022Q4 | mrns |
Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
|
5725000 | |
CY2021Q4 | mrns |
Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
|
8217000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1417000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1311000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2445000 | |
CY2022Q4 | mrns |
Third Party Commercial Expenses Current
ThirdPartyCommercialExpensesCurrent
|
1880000 | |
CY2022Q4 | mrns |
Lease Liability Short Term
LeaseLiabilityShortTerm
|
637000 | |
CY2021Q4 | mrns |
Lease Liability Short Term
LeaseLiabilityShortTerm
|
556000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
371000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
293000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19536000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16207000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P78M | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P60M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P33M | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1300000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1700000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2000000.0 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2500000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
600000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
600000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.110 | |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
823000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
840000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
642000 | |
CY2022 | mrns |
Maximum Percentage Of Beneficial Ownership For Exercise Of Pre Funded Warrants
MaximumPercentageOfBeneficialOwnershipForExerciseOfPreFundedWarrants
|
0.0999 | |
CY2022 | mrns |
Maximum Percentage Increase Or Decrease Of Beneficial Ownership For Exercise Of Pre Funded Warrants
MaximumPercentageIncreaseOrDecreaseOfBeneficialOwnershipForExerciseOfPreFundedWarrants
|
0.1999 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
75000000 | |
CY2022Q4 | mrns |
Contractual Term Loan Exit Fees
ContractualTermLoanExitFees
|
2003000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5985000 | |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
71018000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11250000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
48750000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
75000000 | |
CY2022 | mrns |
Revenue Interest Financing Agreement Issuance Costs
RevenueInterestFinancingAgreementIssuanceCosts
|
2600000 | |
CY2022 | mrns |
Revenue Interest Financing Agreement Estimated Effective Annual Interest Rate
RevenueInterestFinancingAgreementEstimatedEffectiveAnnualInterestRate
|
0.19 | |
CY2022Q4 | mrns |
Revenue Interest Financing Agreements
RevenueInterestFinancingAgreements
|
32500000 | |
CY2022Q4 | mrns |
Revenue Interest Financing Agreement Issuance Costs
RevenueInterestFinancingAgreementIssuanceCosts
|
2579000 | |
CY2022Q4 | mrns |
Revenue Interest Financing Agreement Non Cash Interest Income Expense
RevenueInterestFinancingAgreementNonCashInterestIncomeExpense
|
956000 | |
CY2022Q4 | mrns |
Revenue Interest Financing Agreement Amortization Of Debt Discount
RevenueInterestFinancingAgreementAmortizationOfDebtDiscount
|
42000 | |
CY2022Q4 | mrns |
Revenue Interest Financing Agreement Payments
RevenueInterestFinancingAgreementPayments
|
-42000 | |
CY2022Q4 | mrns |
Revenue Interest Financing Agreements
RevenueInterestFinancingAgreements
|
30877000 | |
CY2022Q4 | mrns |
Revenue Interest Financing Payable Current
RevenueInterestFinancingPayableCurrent
|
1020000 | |
CY2022Q4 | mrns |
Revenue Interest Financing Payable Net Of Deferred Offering Costs Noncurrent
RevenueInterestFinancingPayableNetOfDeferredOfferingCostsNoncurrent
|
29857000 | |
CY2021Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1000000.0 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
700000 | |
CY2022 | mrns |
Defined Contribution Plan Employer Contribution Vesting Period
DefinedContributionPlanEmployerContributionVestingPeriod
|
P4Y | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2445000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
944000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3389000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3389000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-16427000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-98776000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16427000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-98776000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
58056000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
81719000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
124000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
272000 | |
CY2022Q4 | mrns |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
454000 | |
CY2021Q4 | mrns |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
251000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
8091000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5944000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
30627000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
16162000 | |
CY2022Q4 | mrns |
Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
|
440000 | |
CY2021Q4 | mrns |
Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
|
610000 | |
CY2022Q4 | mrns |
Deferred Tax Assets Capitalized Research And Development Expenses
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenses
|
22382000 | |
CY2021Q4 | mrns |
Deferred Tax Assets Capitalized Research And Development Expenses
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenses
|
11437000 | |
CY2022Q4 | mrns |
Deferred Tax Assets Royalty Or Deferred Revenue
DeferredTaxAssetsRoyaltyOrDeferredRevenue
|
3781000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
94000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
6000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
64000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
124113000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
116404000 | |
CY2022Q4 | mrns |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
291000 | |
CY2021Q4 | mrns |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
399000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
224000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
99000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
192000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
212000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
707000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
710000 | |
CY2022Q4 | mrns |
Deferred Tax Assets Liabilities Before Valuation Allowance
DeferredTaxAssetsLiabilitiesBeforeValuationAllowance
|
123406000 | |
CY2021Q4 | mrns |
Deferred Tax Assets Liabilities Before Valuation Allowance
DeferredTaxAssetsLiabilitiesBeforeValuationAllowance
|
115694000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
123406000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
115694000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7700000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
23600000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | mrns |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
0 | |
CY2022Q4 | mrns |
Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.026 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.007 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.090 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.881 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.043 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.595 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.028 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.057 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.470 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.240 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.059 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.206 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 |