Marinus Pharma CS (MRNS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,159 | 49,436 | 60,848 | 67,727 | 19,662 |
| Marketable Securities | 2,730 | 2,481 | N/A | 4,998 | 19,967 |
| TOTAL | $41,141 | $54,193 | $62,872 | $73,940 | $40,817 |
| Non-Current Assets | |||||
| PPE Net | 2,337 | 2,381 | 2,216 | 1,294 | 1,282 |
| Other Non-Current Assets | 2,322 | 2,391 | 2,531 | 0 | 0 |
| TOTAL | $4,659 | $4,772 | $4,747 | $1,294 | $1,282 |
| Total Assets | $45,800 | $58,965 | $67,619 | $75,234 | $42,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,561 | 4,973 | 1,932 | 2,472 | 2,917 |
| Accrued Expenses | 5,010 | 4,231 | 4,745 | 4,437 | 3,960 |
| TOTAL | $8,571 | $9,204 | $6,677 | $6,909 | $6,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,158 | 3,176 | 3,197 | 0 | 100 |
| TOTAL | $3,158 | $3,176 | $3,197 | $N/A | $100 |
| Total Liabilities | $11,729 | $12,380 | $9,874 | $6,909 | $6,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,467 | 13,145 | 13,139 | 13,130 | 10,131 |
| Common Shares | 53 | 53 | 53 | 53 | 41 |
| Retained earnings | -220,165 | -206,359 | -193,936 | -181,453 | -171,341 |
| Other shareholders' equity | 1 | 0 | 0 | -2 | -28 |
| TOTAL | $34,071 | $46,585 | $57,745 | $68,325 | $35,122 |
| Total Liabilities And Equity | $45,800 | $58,965 | $67,619 | $75,234 | $42,099 |