Marinus Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marinus Pharmaceuticals's balance sheet done over the years? Its assets were worth $170,908,000 last year, which is less than in the previous period. 90% of Marinus Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $154,143,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 50213000 | 9.05M | 18.04% |
|---|---|---|---|
| 2015 | 59662000 | 12.74M | 21.36% |
| 2016 | 31447000 | 9.96M | 31.7% |
| 2017 | 60672000 | 2.66M | 4.39% |
| 2018 | 75234000 | 6.90M | 9.18% |
| 2019 | 98842000 | 11.07M | 11.2% |
| 2020 | 150462000 | 13.26M | 8.81% |
| 2021 | 136840000 | 83.35M | 60.91% |
| 2022 | 259518000 | 143.51M | 55.3% |
| 2023 | 170908000 | 154.14M | 90.19% |
MRNS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.57M | 240.55M | 122.92M | 138.50M | 90.94M | 67.72M | 33.53M | 26.17M | 51.72M | 49.72M |
Short term investments | 29.71M | 0 | 0 | 1.47M | 739K | 4.99M | 19.86M | 3.92M | 4.47M | 0 |
Net receivables | 3.79M | 6.34M | 3.18M | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.41M | 77K | -9.30M | -6.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.74M | 5.40M | 6.12M | 6.28M | 2.45M | 1.21M | 1.95M | 199K | 571K | 856K |
Total current assets | 165.24M | 240.55M | 122.92M | 140.15M | 94.13M | 73.94M | 33.53M | 30.29M | 57.76M | 50.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.84M | 4.23M | 2.49M | 1.94M | 2.26M | 1.29M | 1.33M | 1.14M | 31K | 44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.47M | 0 | 0 | 24.82M | 0 | 1.48M | 0 |
Other non-current assets | 819K | 14.73M | 11.41M | 6.88M | 2.44M | 0 | 978K | 0 | 376K | 21K |
Total non-current assets | 5.66M | 18.96M | 13.91M | 10.30M | 4.70M | 1.29M | 27.14M | 1.14M | 1.89M | 65K |
Total assets | 170.90M | 259.51M | 136.84M | 150.46M | 98.84M | 75.23M | 60.67M | 31.44M | 59.66M | 50.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 15.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.53M | 1.65M | 556K | 510K | 446K | 0 | 0 | 3.5M | 2.12M | 0 |
Total current liabilities | 40.62M | 54.87M | 40.56M | 10.72M | 8.03M | 6.90M | 2.54M | 8.08M | 7.43M | 2.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 95.82M | 71.01M | 40.80M | 2.53M | 3.04M | 0 | 0 | 1.74M | 5.23M | 7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 152K | 1.34M | 1.97M | 0 | 0 | 0 | 120K | 141K | 56K | 20K |
Total non-current liabilities | 113.51M | 88.64M | 42.78M | 2.53M | 3.04M | 0 | 120K | 1.88M | 5.30M | 7.02M |
Total liabilities | 154.14M | 143.51M | 83.35M | 13.26M | 11.07M | 6.90M | 2.66M | 9.96M | 12.74M | 9.05M |
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