Marinus Pharma CS (MRNS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,576 | 26,178 | 32,895 | 39,102 | 46,729 |
| Marketable Securities | 2,184 | 3,922 | 3,675 | 4,917 | 4,471 |
| TOTAL | $25,676 | $30,299 | $37,123 | $44,404 | $51,716 |
| Non-Current Assets | |||||
| PPE Net | 1,148 | 1,148 | 1,016 | 1,017 | 779 |
| Investments And Advances | 0 | 0 | 496 | 744 | 248 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 43 |
| TOTAL | $1,148 | $1,148 | $1,512 | $1,761 | $1,070 |
| Total Assets | $26,824 | $31,447 | $38,635 | $46,165 | $52,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,236 | 2,809 | 3,845 | 2,824 | 2,553 |
| Accrued Expenses | 833 | 1,775 | 1,836 | 3,745 | 2,323 |
| TOTAL | $6,569 | $8,084 | $9,181 | $10,196 | $7,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870 | 1,743 | 2,616 | 3,489 | 4,363 |
| Other Non-Current Liabilities | 137 | 141 | 145 | 149 | 102 |
| TOTAL | $1,007 | $1,884 | $2,761 | $3,638 | $4,465 |
| Total Liabilities | $7,576 | $9,968 | $11,942 | $13,834 | $12,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,605 | 5,386 | 4,926 | 4,877 | 4,877 |
| Common Shares | 22 | 20 | 20 | 20 | 20 |
| Retained earnings | -131,267 | -125,829 | -119,814 | -113,351 | -104,402 |
| TOTAL | $19,248 | $21,479 | $26,693 | $32,331 | $40,567 |
| Total Liabilities And Equity | $26,824 | $31,447 | $38,635 | $46,165 | $52,786 |