MRNS NASDAQ
Marinus Pharmaceuticals, Inc.
1W: +0.6%
1M: +2.4%
3M: +53.2%
1Y: -78.0%
3Y: -78.8%
5Y: -74.3%
$0.55
Last traded 2025-02-11 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$118M
-4.5% ▼
Capital Expenditures
$119K
+93.3% ▲
5Y CAGR: +7.5%
Free Cash Flow
-$118M
-3.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$120M
-202.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | -$67M | -$99M | -$20M | -$141M |
| Depreciation & Amort. | $278K | $334K | $355K | $418K | $551K |
| Stock-Based Comp. | $6M | $8M | $14M | $15M | $16M |
| Change in Working Capital | -$590K | -$2M | $29M | -$6M | $2M |
| Other Non-Cash Items | $94K | $626K | $1M | -$102M | $5M |
| Operating Cash Flow | -$49M | -$61M | -$55M | -$113M | -$118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$388K | $0 | -$3M | -$2M | -$119K |
| Acquisitions (Net) | -$4M | $0 | $0 | $171K | $0 |
| Investment Purchases | -$3M | -$9M | $0 | -$171K | -$52M |
| Investment Sales | $7M | $8M | $1M | $107M | $24M |
| Other Investing | $4M | -$738K | $1M | $171K | $9K |
| Investing Cash Flow | $4M | -$738K | -$1M | $106M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $40M | $59M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $97K | $1M | $1M | $2M | $804K |
| Financing Cash Flow | $68M | $109M | $41M | $125M | $27M |
| Net Change in Cash | $23M | $48M | -$16M | $118M | -$120M |
| Cash End of Period | $91M | $139M | $123M | $241M | $121M |
| Free Cash Flow | -$49M | -$61M | -$58M | -$115M | -$118M |