Marinus Pharmaceuticals
MRNS · NASDAQ
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Key indicators
MRNS profitability and balance sheet ratios
EPS -$0.4233 in Q3 FY24, against -$0.6115 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | -$0.7618 |
| Q1 FY23 | -$0.6709 |
| Q2 FY23 | -$0.6076 |
| Q3 FY23 | -$0.6115 |
| Q4 FY23 | -$0.7364 |
| Q1 FY24 | -$0.6802 |
| Q2 FY24 | -$0.6279 |
| Q3 FY24 | -$0.4233 |
Where the money went
Q3 FY24, from revenue to net income
Marinus Pharmaceuticals brought in $8.5M of revenue in Q3 FY24, +16.4% on a year earlier. It made a net loss of $24.2M.
- Revenue
- $8.5M
- Costs, expenses and taxes
- $32.8M
- Net income
- −$24.2M
- Net margin
- -283.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $7.7M | $8.1M | $8.5M |
| Gross profit | $6.9M | $7.3M | $7.8M |
| Operating income | −$35.8M | −$32.2M | −$21.1M |
| Net income | −$38.7M | −$35.8M | −$24.2M |
| Diluted EPS | -$0.68 | -$0.63 | -$0.42 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $137.4M | $87.1M | $63.6M |
| Total liabilities | $153.8M | $134.4M | $130.4M |
| Shareholder equity | −$16.4M | −$47.3M | −$66.7M |
| Cash and short-term investments | $113.3M | $64.7M | $42.2M |
| Total debt | $73.5M | $56.6M | $55.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$37.5M | −$30.8M | −$19.5M |
| Investing cash flow | $20.9M | $9.0M | −$1.1M |
| Financing cash flow | $0.3M | −$17.7M | −$1.9M |
| Capital expenditure | $0.0M | −$0.0M | −$1.1M |
| Free cash flow | −$37.5M | −$30.9M | −$20.6M |
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