Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Marinus Pharmaceuticals, Inc (MRNS)
Pharmaceutical Preparations
Marinus Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It is focused on developing and commercializing innovative therapeutics to treat epilepsy and neuropsychiatric disorders. Marinus manages the business in one segment, which is the identification and development of neuropsychiatric therapeutics. The Company is developing ganaxolone for multiple epilepsy and other neuropsychiatric indications, including adjunctive, or add-on, therapy for the treatment of drug-resistant focal onset seizures; status epilepticus; Fragile X Syndrome, and PCDH19-RE.
5 RADNOR CORPORATE CENTER SUITE 500, 100 MATSONFORD RD
RADNOR, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2014
Market Cap
69,956,680
Shares Outstanding
54,570,000
Weighted SO
54,573,581
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1250
Last Div
0.0000
Range
1.05-11.26
Chg
0.0500
Avg Vol
903532
Mkt Cap
69956680
Exch
NASDAQ
Country
US
Phone
484 801 4670
DCF Diff
13.7785
DCF
-4.5785
Div Yield
0.0000
P/S
2.3116
EV Multiple
-0.7619
P/FV
-1.5307
Div Yield %
0.0000
P/E
-0.4856
PEG
-0.0104
Payout
0.0000
Current Ratio
2.2829
Quick Ratio
2.1471
Cash Ratio
1.8032
DSO
41.4293
DIO
550.8346
Op Cycle
592.2639
DPO
705.0186
CCC
-112.7547
Gross Margin
0.8933
Op Margin
-4.4011
Pretax Margin
-4.9314
Net Margin
-4.9314
Eff Tax Rate
-0.0223
ROA
-1.7137
ROE
-79.3503
ROCE
-2.6006
NI/EBT
1.0000
EBT/EBIT
1.1205
EBIT/Rev
-4.4011
Debt Ratio
1.0988
D/E
-2.0210
LT Debt/Cap
2.4277
Total Debt/Cap
1.9795
Int Coverage
619.4884
CF/Debt
-1.2590
Equity Multi
-1.8393
Rec Turnover
8.8102
Pay Turnover
0.5177
Inv Turnover
0.6626
FA Turnover
6.8468
Asset Turnover
0.3475
OCF/Share
-2.1111
FCF/Share
-2.1138
Cash/Share
1.1334
OCF/Sales
-3.9807
FCF/OCF
1.0013
CF Coverage
-1.2590
ST Coverage
-7.9375
CapEx Coverage
-767.3057
Div&CapEx Cov
-767.3057
P/BV
-1.5307
P/B
-1.5307
P/S
2.3116
P/E
-0.4856
P/FCF
-0.5800
P/OCF
-0.6016
P/CF
-0.6016
PEG
-0.0104
P/S
2.3116
EV Multiple
-0.7619
P/FV
-1.5307
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.19M | ▲ 7.68M |
Cost Of Revenue | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 1.01M | ▼ 887.00K |
Gross Profit | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 6.18M | ▲ 6.79M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.86 | ▲ 0.88 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.26M | ▼ 23.99M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.72M | ▼ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ -364.00K | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.36M | ▲ 18.63M |
Other Expenses | X | ▼ -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -3.78M | ▲ 36.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.62M | ▲ 42.61M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.63M | ▲ 43.50M |
Interest Income | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 1.75M | ▼ 1.46M |
Interest Expense | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.30M | ▲ 4.35M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 125.00K | ▲ 131.00K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -35.31M | ▼ -35.69M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -4.91 | ▲ -4.65 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -35.44M | ▼ -35.82M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -4.93 | ▲ -4.66 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -6.33M | ▲ -2.85M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -41.77M | ▲ -38.67M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -5.81 | ▲ -5.04 |
Income Tax Expense | XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.38M | ▼ 0.00 |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -41.77M | ▲ -38.67M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -5.81 | ▲ -5.04 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.74 | ▲ -0.68 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.74 | ▲ -0.68 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.69M | ▲ 56.85M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.69M | ▲ 56.85M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 120.57M | ▼ 104.25M |
Short Term Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ 29.72M | ▼ 9.00M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 150.29M | ▼ 113.25M |
Net Receivables | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.80M | ▼ 3.51M |
Inventory | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ 2.41M | ▲ 5.78M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.75M | ▼ 8.73M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 165.25M | ▼ 131.28M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.84M | ▲ 5.24M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 819.00K | ▲ 839.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 5.66M | ▲ 6.07M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 170.91M | ▼ 137.35M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.00M | ▲ 6.13M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 14.54M | ▲ 19.22M |
Tax Payables | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.09M | ▼ 17.42M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.62M | ▲ 42.76M |
Long Term Debt | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.19M | ▼ 92.71M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXX | ▲ 17.55M | ▲ 17.73M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 633.00K | ▼ -17.73M |
Other Non Current Liabilities | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 152.00K | ▲ 18.31M |
Total Non Current Liabilities | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 113.52M | ▼ 111.03M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 633.00K | ▼ 582.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 154.14M | ▼ 153.78M |
Preferred Stock | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▼ XXXXX | XXXXX | ▲ XXXXX | ▲ 55.00K | 55.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -571.93M | ▼ -610.60M |
Accumulated Other Comprehensive Income Loss | -XXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | ▼ -20.00K | ▲ 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 588.66M | ▲ 594.11M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 16.77M | ▼ -16.43M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 16.77M | ▼ -16.43M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 170.91M | ▼ 137.35M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 170.91M | ▼ 137.35M |
Total Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ 29.72M | ▼ 9.00M |
Total Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 110.36M | ▲ 112.51M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -10.21M | ▲ 8.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -41.77M | ▲ -38.67M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 125.00K | ▲ 131.00K |
Deferred Income Tax | X | ▼ -XXXX | ▲ X | ▼ -XXXXXX | ▲ X | ▲ 1.49M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.93M | ▲ 5.19M |
Change In Working Capital | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.94M | ▼ -5.58M |
Accounts Receivables | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 534.00K | ▼ 522.00K |
Inventory | X | X | ▼ -XXXXXXXXX | ▲ X | X | ▲ 1.69M | ▼ 0.00 |
Accounts Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.67M | ▼ -2.26M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 4.27M | ▼ -3.31M |
Other Non Cash Items | -XXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -704.00K | ▲ 9.18M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -26.99M | ▼ -37.46M |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -34.00K | ▲ 0.00 |
Acquisitions Net | X | X | X | X | ▲ XXXXXX | ▼ -9.00K | ▲ 0.00 |
Purchases Of Investments | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXX | ▲ 5.00K | ▼ 0.00 |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ 6.50M | ▲ 20.89M |
Other Investing Activities | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 6.50M | ▲ 20.89M |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ 6.47M | ▲ 20.89M |
Debt Repayment | -XXXXXX | ▲ X | X | X | ▼ -XXXXXX | ▼ -737.00K | ▲ 0.00 |
Common Stock Issued | XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 25.84M | ▼ 257.00K |
Common Stock Repurchased | X | X | X | X | X | ▼ -76.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -24.45M | ▲ 257.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 661.00K | ▼ 257.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -19.87M | ▲ -16.32M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 120.57M | ▼ 104.25M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 140.44M | ▼ 120.57M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -26.99M | ▼ -37.46M |
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -34.00K | ▲ 0.00 |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -27.03M | ▼ -37.46M |
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