Marinus Pharmaceuticals Cash Flow Statement 2012-2024 | MRNS

Fifteen years of historical annual cash flow statements for Marinus Pharmaceuticals (MRNS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-141.41$-19.82$-98.78$-67.48$-54.12$-36.73$-18.90$-28.64$-24.85$-10.83$-5.27$-1.41
$0.21$1.03$0.80$0.34$0.27$0.05$0.10$0.03$0.02$0.01$0.01$0.02
$21.03$-88.01$13.80$8.27$5.81$4.79$2.88$3.08$2.11$-0.49$0.17$0.09
$21.24$-86.98$14.60$8.61$6.08$4.84$2.98$3.11$2.13$-0.49$0.18$0.11
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.06$-9.85$20.86$-3.92$-1.48$-0.24$-0.78$1.40$-0.95$1.34$-1.73$0.04
$2.17$-6.09$28.70$-2.04$-0.59$4.05$-2.90$0.77$2.59$2.73$-1.54$0.07
$-118.00$-112.89$-55.48$-60.91$-48.63$-27.84$-18.82$-24.77$-20.13$-8.59$-6.63$-1.23
$-0.11$-1.60$-1.10$0$-0.39$-0.08$-0.45$-0.64$-0.35$-0.03$-0.02$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$107$0$0$0$0$0$0$0$0$0$0
$-28.50$0$1.47$-0.74$4.27$20.00$-20.97$2.04$-5.96$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-28.50$0$1.47$-0.74$4.27$20.00$-20.97$2.04$-5.96$0$0$0
$0$0$-1.79$0$0$0$0$0$0$0$0$0
$-28.61$106$-1.42$-0.74$3.88$19.92$-21.42$1.40$-6.31$-0.03$-0.02$-0.01
$0$29.92$0$0$0$0$0$0$0$0$0$0
$0$28.59$40.26$0$0$-0.19$-5.05$-2.13$28.28$6.98$0$0.30
$0$58.51$40.26$0$0$-0.19$-5.05$-2.13$28.28$6.98$0$0.30
$26.63$66.27$1.20$109$67.97$42.31$52.64$-0.04$0.17$41.33$0.02$0
$26.63$66.27$1.20$109$67.97$42.31$52.64$-0.04$0.17$41.33$7.55$8.58
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.04$-0.15$0$0$0$0$0$0$0$0.50$0
$26.63$125$41.31$109$67.97$42.12$47.59$-2.17$28.45$48.31$8.05$8.88
$-119.98$118$-15.58$47.57$23.22$34.20$7.35$-25.54$2.00$39.68$1.40$7.65
$15.56$14.89$13.87$7.64$5.67$4.79$2.88$3.08$2.11$0.70$0.24$0.12
$0$0$0$0$0$0$0$0$0$0$0$0