Marinus Pharma CS (MRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,509 | 87,337 | 98,930 | 70,326 | 90,943 |
| Marketable Securities | 1,474 | 3,966 | 6,966 | 7,460 | 739 |
| Receivables | 1,646 | N/A | N/A | N/A | N/A |
| TOTAL | $146,267 | $95,172 | $109,035 | $79,998 | $94,134 |
| Non-Current Assets | |||||
| PPE Net | 1,945 | 2,026 | 2,105 | 2,186 | 2,265 |
| Other Non-Current Assets | 2,250 | 2,328 | 2,303 | 2,374 | 2,443 |
| TOTAL | $4,195 | $4,354 | $4,408 | $4,560 | $4,708 |
| Total Assets | $150,462 | $99,526 | $113,443 | $84,558 | $98,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,211 | 2,999 | 3,733 | 2,845 | 2,763 |
| Accrued Expenses | 8,518 | 6,440 | 5,770 | 7,479 | 5,268 |
| TOTAL | $10,729 | $9,439 | $9,503 | $10,325 | $8,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,534 | 2,664 | 2,795 | 2,921 | 3,042 |
| TOTAL | $2,534 | $2,664 | $2,795 | $2,921 | $3,042 |
| Total Liabilities | $13,263 | $12,103 | $12,298 | $13,245 | $11,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,578 | 30,594 | 30,549 | 21,683 | 21,678 |
| Common Shares | 37 | 31 | 123 | 87 | 22 |
| Retained earnings | -311,929 | -294,460 | -278,801 | -263,126 | -235,574 |
| Other shareholders' equity | 4,469 | 8,709 | 8,772 | 28,228 | 28,200 |
| TOTAL | $137,199 | $87,423 | $101,145 | $71,313 | $87,769 |
| Total Liabilities And Equity | $150,462 | $99,526 | $113,443 | $84,558 | $98,842 |