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Marinus Pharmaceuticals Inc
NASDAQ:MRNS

Watchlist Manager
Marinus Pharmaceuticals Inc Logo
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
Watchlist
Price: 0.55 USD Market Closed
Market Cap: $30.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-129%
5Y
-176%
10Y
-3 578%
Investing Cash Flow
+
3Y
+1 866%
5Y
+109%
10Y
+351 880%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Marinus Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(11)
(14)
(18)
(21)
(25)
(25)
(29)
(30)
(29)
(27)
(22)
(20)
(19)
(19)
(24)
(31)
(37)
(43)
(46)
(49)
(54)
(60)
(64)
(65)
(67)
(76)
(84)
(88)
(99)
(91)
(107)
(14)
(20)
(35)
(28)
(134)
(141)
(145)
(149)
(140)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Stock-Based Compensation
0
1
1
1
2
2
2
3
3
3
3
3
3
3
3
4
4
5
6
5
6
6
6
6
7
8
11
12
13
14
12
13
14
15
15
15
15
16
0
0
0
Other Non-Cash Items
(1)
(0)
(0)
1
2
2
2
3
3
3
3
3
3
3
3
4
4
5
5
5
6
6
6
7
7
8
11
13
14
14
15
16
(91)
(87)
(88)
(87)
22
21
22
24
25
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
4
7
9
11
10
10
Change in Working Capital
1
3
5
3
2
3
0
3
3
1
(2)
(4)
(3)
(3)
(2)
1
4
4
4
4
2
(1)
3
(2)
(3)
(2)
1
1
24
29
9
13
(9)
(6)
(4)
(4)
(1)
2
9
4
0
Cash from Operating Activities
(3)
N/A
(9)
-175%
(9)
-5%
(14)
-58%
(17)
-20%
(20)
-18%
(22)
-11%
(23)
-4%
(24)
-2%
(25)
-4%
(26)
-3%
(24)
+7%
(20)
+14%
(19)
+8%
(18)
+4%
(19)
-8%
(23)
-19%
(28)
-20%
(33)
-20%
(36)
-9%
(42)
-14%
(49)
-17%
(51)
-5%
(58)
-14%
(61)
-4%
(61)
0%
(63)
-4%
(70)
-11%
(50)
+28%
(55)
-11%
(67)
-21%
(78)
-16%
(113)
-45%
(113)
0%
(127)
-12%
(117)
+7%
(113)
+4%
(118)
-4%
(114)
+3%
(120)
-6%
(115)
+5%
Investing Cash Flow
Capital Expenditures
0
(0)
0
0
0
0
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
0
(0)
(1)
Other Items
0
0
(1)
(2)
(7)
(6)
(4)
(5)
2
2
3
5
(21)
(21)
(23)
0
6
20
25
23
17
4
(7)
(4)
(1)
(1)
7
7
4
1
0
0
107
108
56
61
(35)
(28)
44
48
36
Cash from Investing Activities
0
N/A
(0)
N/A
(2)
-4 933%
(2)
-24%
(7)
-266%
(6)
+8%
(4)
+42%
(5)
-26%
2
N/A
1
-16%
2
+30%
5
+150%
(21)
N/A
(21)
0%
(23)
-8%
(24)
-6%
5
N/A
20
+281%
25
+24%
22
-11%
17
-24%
4
-77%
(8)
N/A
(4)
+42%
(1)
+72%
(1)
+41%
7
N/A
6
-19%
2
-68%
(1)
N/A
(3)
-80%
(2)
+21%
105
N/A
106
+1%
54
-49%
59
+10%
(35)
N/A
(29)
+18%
44
N/A
48
+9%
35
-27%
Financing Cash Flow
Net Issuance of Common Stock
34
41
34
42
0
29
29
29
28
0
0
0
0
0
0
0
0
0
0
0
0
68
68
112
112
109
109
66
66
1
3
2
2
66
65
65
91
27
27
26
0
Net Issuance of Debt
2
7
0
5
5
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(6)
(5)
(4)
(3)
0
(0)
0
0
0
0
0
0
0
0
0
12
40
40
70
57
29
29
(1)
(1)
(0)
0
0
(18)
(20)
Other
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
2
3
53
53
0
49
(0)
42
42
42
42
0
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
30
30
29
29
0
0
0
0
Cash from Financing Activities
36
N/A
48
+34%
41
-15%
47
+14%
5
-90%
28
+490%
28
-1%
28
-1%
27
-3%
(2)
N/A
(0)
+80%
(0)
+9%
46
N/A
48
+2%
46
-4%
46
+0%
0
-100%
42
+70 100%
42
+0%
42
0%
42
0%
68
+61%
68
+0%
112
+65%
112
0%
109
-3%
109
0%
78
-29%
106
+36%
41
-61%
72
+75%
60
-18%
31
-48%
125
+304%
93
-25%
94
+0%
120
+28%
27
-78%
27
+2%
9
-66%
(19)
N/A
Change in Cash
Net Change in Cash
33
N/A
40
+20%
30
-23%
31
+0%
(19)
N/A
2
N/A
2
+12%
0
-92%
5
+2 617%
(26)
N/A
(24)
+5%
(20)
+19%
5
N/A
7
+59%
5
-37%
2
-58%
(18)
N/A
34
N/A
34
-2%
28
-17%
18
-37%
23
+33%
9
-59%
49
+423%
50
+1%
48
-5%
53
+12%
14
-74%
58
+325%
(16)
N/A
3
N/A
(20)
N/A
23
N/A
118
+408%
21
-82%
35
+72%
(28)
N/A
(120)
-331%
(43)
+64%
(63)
-48%
(98)
-56%
Free Cash Flow
Free Cash Flow
(3)
N/A
(9)
-177%
(9)
-5%
(14)
-58%
(17)
-20%
(20)
-18%
(22)
-11%
(23)
-4%
(24)
-2%
(25)
-7%
(26)
-4%
(25)
+7%
(21)
+13%
(19)
+9%
(18)
+4%
(20)
-7%
(23)
-18%
(28)
-19%
(34)
-20%
(37)
-10%
(42)
-14%
(49)
-17%
(51)
-5%
(58)
-14%
(61)
-4%
(61)
0%
(63)
-4%
(71)
-12%
(52)
+27%
(58)
-12%
(70)
-19%
(80)
-15%
(115)
-44%
(115)
+0%
(128)
-12%
(119)
+8%
(113)
+5%
(118)
-4%
(114)
+4%
(121)
-6%
(116)
+4%

See Also

Summary
MRNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRNS stock valuation using valuation multiples.
Wall Street Estimates
MRNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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