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Marinus Pharmaceuticals Inc (MRNS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Marinus Pharmaceuticals Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent120.57
Cash, Cash Equivalents Other119.30
Available-for-sale Securities, Debt Securities, Current MA29.72
Cash & Short-term Investments268.00
Accounts receivable3.80
Other Receivables0.20
Inventories2.41
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.75
Total Current Assets165.25
Equipment/Property/Plant Net3.84
Tax Assets, Noncurrent335.11
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current0.00
Contract With Customer Asset Liability Net0.00
Total Assets170.91
Liabilities
Accounts Payable, Current AC4.00
Accrued Liabilities, Current AC22.86
Notes Payable, Current NO11.55
Other Liabilities, Current0.00
Total Current Liabilities40.62
Long-term debt61.42
Total Long-term Debt61.42
Accrued Income Taxes, Noncurrent0.90
Other liabilities, Noncurrent0.00
Revenue Interest Financing Payable Current0.00
Contract With Customer Contract Liability Net Of Contract Asset16.29
Total Liabilities154.14
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock588.66
Retained Earnings / Accumulated Deficit-571.93
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity16.77
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity16.77
Liabilities & Stockholder's Equity170.91
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About Marinus Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-002479

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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