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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

D1W1MN
XNAS:MRNS chart
P/E
P/S
0.96
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
39.36%
Rev. gr., 5y
%
Revenues
31m
+21.63%
100,00000000001,718,00015,345,00025,478,00030,989,000
Net income
-141m
L+613.59%
-1,408,545-5,269,855-10,833,000-24,850,000-28,643,000-18,898,000-36,726,000-53,767,000-66,642,000-101,660,000-19,816,000-141,405,000
CFO
-118m
L+4.53%
-1,228,428-6,628,021-8,589,000-20,129,000-24,769,000-18,816,000-27,842,000-48,633,000-60,912,000-55,477,000-112,886,000-118,001,000
Earnings
Mar 03, 2025

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.
IPO date
Jul 31, 2014
Employees
151
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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