Marinus Pharma CS (MRNS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,722 | 28,027 | 38,933 | 44,477 | 49,720 |
| Marketable Securities | 4,474 | 4,974 | 995 | 995 | N/A |
| TOTAL | $57,767 | $34,860 | $40,135 | $45,794 | $50,148 |
| Non-Current Assets | |||||
| PPE Net | 31 | 36 | 39 | 42 | 44 |
| Investments And Advances | 1,488 | 1,489 | 496 | 496 | 0 |
| Other Non-Current Assets | 362 | 368 | 370 | 19 | 21 |
| TOTAL | $1,881 | $1,893 | $905 | $557 | $65 |
| Total Assets | $59,648 | $36,753 | $41,040 | $46,351 | $50,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,750 | 875 | N/A |
| Accounts payable and accrued liabilities | 3,146 | 2,300 | 1,097 | 3,055 | 536 |
| Accrued Expenses | 2,161 | 1,236 | 3,000 | 1,516 | 1,503 |
| TOTAL | $7,435 | $6,663 | $5,847 | $5,446 | $2,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,236 | 4,375 | 5,250 | 6,125 | 7,000 |
| Other Non-Current Liabilities | 56 | 57 | 59 | 50 | 20 |
| TOTAL | $5,292 | $4,432 | $5,309 | $6,175 | $7,020 |
| Total Liabilities | $12,727 | $11,095 | $11,156 | $11,621 | $9,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,877 | 3,584 | 3,574 | 3,557 | 3,550 |
| Common Shares | 19 | 14 | 14 | 14 | 14 |
| Retained earnings | -97,186 | -89,573 | -84,611 | -79,343 | -72,336 |
| TOTAL | $46,921 | $25,658 | $29,884 | $34,730 | $41,154 |
| Total Liabilities And Equity | $59,648 | $36,753 | $41,040 | $46,351 | $50,213 |