XNASMRNS
Market cap29mUSD
Jan 10, Last price
0.54USD
1D
0.94%
1Q
-69.31%
Jan 2017
-46.83%
IPO
-93.29%
Name
Marinus Pharmaceuticals Inc
Chart & Performance
Profile
Marinus Pharmaceuticals, Inc., a pharmaceutical company, focuses on development and commercialization of products for patients suffering from rare genetic epilepsies and other seizure disorders. It offers ZTALMY, an oral suspension for the treatment of seizures associated with cyclin-dependent kinase-like 5 deficiency disorder for adult and pediatric patient populations in acute and chronic care, and in-patient and self-administered settings. The company's ZTALMY product candidate acts at synaptic and extrasynaptic GABAA receptors, a target for its anti-seizure, antidepressant, and anxiolytic potential. It is developing ganaxolone for treating genetic epilepsy disorders, such as PCDH19-related epilepsy, tuberous sclerosis complex, depressive disorders, and Lennox-Gestaut Syndrome. Marinus Pharmaceuticals, Inc. has license agreement with Purdue Neuroscience Company and CyDex Pharmaceuticals, Inc.; and collaboration agreement with Orion Corporation. The company was incorporated in 2003 and is headquartered in Radnor, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 30,989 21.63% | 25,478 66.03% | |||||||
Cost of revenue | 101,322 | 80,252 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (70,333) | (54,774) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,538) | 3,389 | |||||||
Tax Rate | |||||||||
NOPAT | (68,795) | (58,163) | |||||||
Net income | (141,405) 613.59% | (19,816) -80.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 25,823 | 64,477 | |||||||
BB yield | -4.42% | -41.46% | |||||||
Debt | |||||||||
Debt current | 14,536 | 1,657 | |||||||
Long-term debt | 96,596 | 72,996 | |||||||
Deferred revenue | 17,545 | 16,285 | |||||||
Other long-term liabilities | 152 | 1,341 | |||||||
Net debt | (39,156) | (165,898) | |||||||
Cash flow | |||||||||
Cash from operating activities | (118,001) | (112,886) | |||||||
CAPEX | (119) | (1,774) | |||||||
Cash from investing activities | (28,605) | 105,772 | |||||||
Cash from financing activities | 26,627 | 124,738 | |||||||
FCF | (69,402) | (59,900) | |||||||
Balance | |||||||||
Cash | 150,288 | 240,551 | |||||||
Long term investments | |||||||||
Excess cash | 148,739 | 239,277 | |||||||
Stockholders' equity | (571,891) | (426,428) | |||||||
Invested Capital | 716,711 | 630,284 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 53,747 | 39,073 | |||||||
Price | 10.87 173.12% | 3.98 -66.50% | |||||||
Market cap | 584,225 275.69% | 155,509 -64.33% | |||||||
EV | 545,069 | (6,346) | |||||||
EBITDA | (69,782) | (54,356) | |||||||
EV/EBITDA | 0.12 | ||||||||
Interest | 16,895 | 10,672 | |||||||
Interest/NOPBT |