Marinus Pharma CS (MRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,727 | 33,531 | 26,178 | 51,722 | 49,720 |
| Marketable Securities | 4,998 | 19,861 | 3,922 | 4,474 | 0 |
| TOTAL | $73,940 | $54,370 | $30,299 | $57,767 | $50,148 |
| Non-Current Assets | |||||
| PPE Net | 1,294 | 1,338 | 1,148 | 31 | 44 |
| Investments And Advances | 0 | 4,964 | 0 | 1,488 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 362 | 21 |
| TOTAL | $1,294 | $6,302 | $1,148 | $1,881 | $65 |
| Total Assets | $75,234 | $60,672 | $31,447 | $59,648 | $50,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,472 | 927 | 2,809 | 3,146 | 536 |
| Accrued Expenses | 4,437 | 1,617 | 1,775 | 2,161 | 1,503 |
| TOTAL | $6,909 | $2,544 | $8,084 | $7,435 | $2,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,743 | 5,236 | 7,000 |
| Other Non-Current Liabilities | 0 | 120 | 141 | 56 | 20 |
| TOTAL | $N/A | $120 | $1,884 | $5,292 | $7,020 |
| Total Liabilities | $6,909 | $2,664 | $9,968 | $12,727 | $9,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,130 | 10,130 | 5,386 | 4,877 | 3,550 |
| Common Shares | 53 | 41 | 20 | 19 | 14 |
| Retained earnings | -181,453 | -144,727 | -125,829 | -97,186 | -72,336 |
| Other shareholders' equity | -2 | -96 | 0 | 0 | 0 |
| TOTAL | $68,325 | $58,008 | $21,479 | $46,921 | $41,154 |
| Total Liabilities And Equity | $75,234 | $60,672 | $31,447 | $59,648 | $50,213 |