Marinus Pharmaceuticals Financial Ratios for Analysis 2012-2024 | MRNS

Fifteen years of historical annual and quarterly financial ratios and margins for Marinus Pharmaceuticals (MRNS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
4.0710.093.2513.6311.7210.7021.373.757.7724.594.991.93
0.850.470.43----0.080.100.15--
6.500.880.76----0.240.160.17-0.64
93.7698.6790.37100.00-------100.00
-424.30-442.69-631.68-3,954.42--------1,430.66
-424.30-442.69-631.68-3,954.42--------1,430.66
-423.63-438.65-626.47-3,934.81--------1,412.75
-461.27-64.48-643.70-3,927.53--------1,412.73
-456.31-77.78-643.70-4,444.41--------3,594.28
0.180.100.110.01-------0.01
0.804.42----------
8.164.015.841.04--------
44.7590.9462.53350--------
-843.46-17.70-200.83-50.84-90.85-53.75-32.58-133.35-52.96-26.328.732.54
-843.45-17.08-184.68-49.18-61.66-53.75-32.58-133.35-52.96-26.32-55.72-33.68
-82.74-7.64-72.18-44.85-54.76-48.82-31.15-91.08-41.66-21.57-44.57-16.22
-126.31-9.14-104.75-49.18-61.66-53.75-32.58-123.34-47.64-22.50-55.72-33.68
0.312.341.453.754.065.205.734.369.6811.7581.3637.26
-2.20-2.89-1.51-2.23-3.57-2.72-3.20-5.08-5.40-5.58-57.26-10.94
-2.20-2.93-1.54-2.23-3.60-2.73-3.27-5.21-5.49-5.61-57.41-10.99

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
2.283.074.076.387.6010.2310.098.414.376.913.254.077.248.0513.6310.0811.477.7511.724.805.899.4210.705.9413.3229.9421.3717.923.693.913.754.044.366.677.775.236.868.4124.5935.603.153.204.99----
2.431.220.850.640.640.550.470.460.940.630.430.340.10----------------0.040.080.090.100.100.100.150.150.150.150.040.31------
-2.00-6.736.501.971.841.220.880.8614.651.730.760.520.12---------------0.210.230.240.230.220.180.160.290.230.200.170.050.45------
90.8890.1687.6693.8093.6598.0295.9297.95100.00100.00100.0085.39100.00100.00100.00100.00-------------------------------
-400.15-466.48-492.86-431.26-517.00-317.56-407.87-1,286.28-2,053.97-117.80-1,783.95-189.53-1,232.81-1,503.93-1,131.35-9,180.70-------------------------------
-400.15-466.48-492.86-431.26-517.00-317.56-407.88-1,286.28-2,053.97-117.80-1,783.95-189.53-1,232.81-1,503.93-1,131.35-9,180.70-------------------------------
-----------------------------------------------
-444.74-503.57-580.93-449.33-550.44-334.59-456.233,207-2,202.96-136.48-1,862.17-192.87-1,250.55-1,502.82-1,129.22-9,157.31-------------------------------
-444.74-503.57-580.93-449.33-525.14-334.59-455.963,061-2,202.96-136.48-1,862.17-192.87-1,250.55-1,502.82-1,129.22-9,157.31-------------------------------
0.090.060.040.040.030.050.030.010.020.100.010.060.020.010.010.00-------------------------------
0.150.130.370.170.145.573.790.46---------------------------------------
2.352.191.891.711.160.891.130.690.605.700.584.090.450.680.94--------------------------------
38.3841.1747.5552.5177.4610179.7713115115.7915622.0119813295.76--------------------------------
75.67235-249.14-60.46-55.69-42.85-30.6594.01-5,188.69-53.63-57.55-26.29-26.25-24.48-13.16-19.89-16.96-43.31-25.87-40.52-26.67-21.62-14.80-31.63-21.11-11.29-8.17-6.72-27.95-28.25-28.00-24.22-27.68-17.79-16.21-19.34-17.64-20.18-8.77-3.775.043.572.32----
75.67235-249.14-60.46-55.69-40.82-29.5889.37-821.01-47.92-52.92-24.85-25.06-23.53-12.73-17.91-15.50-26.18-17.56-40.52-26.67-21.62-14.80-31.63-21.11-11.29-8.17-6.72-27.95-28.25-28.00-24.22-27.68-17.79-16.21-19.34-17.64-20.18-8.77-3.77-74.22-30.72-14.80----
-41.14-28.15-24.44-16.42-15.87-15.31-13.2239.65-36.05-13.75-20.68-12.28-19.06-20.28-11.61-15.73-13.82-22.08-15.59-30.14-21.07-18.46-13.44-26.39-19.52-10.90-7.81-6.45-20.60-20.27-19.12-16.73-19.38-13.67-12.75-13.50-12.85-15.12-7.19-3.51-35.05-21.16-11.84----
-108.04-50.69-37.31-21.67-20.29-18.53-15.8247.97-52.47-17.55-30.02-16.38-22.47-23.53-12.73-17.91-15.50-26.18-17.56-40.52-26.67-21.62-14.80-31.63-21.11-11.29-8.17-6.72-27.95-27.03-25.90-22.05-24.98-16.06-14.58-16.53-15.01-17.15-7.49-3.61-51.30-30.72-14.80----
-0.86-0.300.311.001.131.712.342.200.131.091.452.142.593.153.752.863.313.294.062.593.554.405.203.474.445.245.736.142.913.514.365.426.638.329.687.168.359.7811.7512.7236.3959.1481.36----
-1.20-0.66-2.20-1.69-1.25-0.80-2.89-2.40-1.65-0.75-1.51-0.92-1.07-0.44-2.23-1.46-1.20-0.65-3.57-2.47-1.55-0.89-2.72-1.85-1.18-0.61-3.20-2.00-2.04-1.33-5.08-3.84-2.51-1.25-5.40-4.91-2.58-1.12-5.58-2.80-25.37-9.66-57.19-28.47-19.87-6.090.00
-1.20-0.66-2.20-1.69-1.25-0.80-2.93-2.44-1.66-0.75-1.54-0.94-1.07-0.44-2.23-1.46-1.20-0.65-3.60-2.49-1.58-0.89-2.73-1.85-1.18-0.61-3.27-2.03-2.07-1.36-5.21-3.97-2.60-1.25-5.49-5.02-2.58-1.12-5.61-2.80-25.37-9.66-57.28-28.58-19.98-6.13-