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MARINUS PHARMACEUTICALS INC (MRNS) Stock Cash Flow

USA - NASDAQ:MRNS - US56854Q2003 - Common Stock

0.55 USD
+0 (+0.09%)
Last: 2/10/2025, 8:13:23 PM
0.5491 USD
0 (-0.16%)
Pre-Market: 2/11/2025, 5:16:41 AM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRNS Net Income ChartMRNS Net Income over time chart
-140.49M-141.41M-19.82M-98.78M-67.48M
Depreciation Amortization
MRNS Depreciation Amortization ChartMRNS Depreciation Amortization over time chart
526.00K551.00K420.00K360.00K330.00K
Income Taxes - Deferred
MRNS Income Taxes - Deferred ChartMRNS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
MRNS Accounts Payable And Accrued Liabilities ChartMRNS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MRNS Change In Working Capital ChartMRNS Change In Working Capital over time chart
230.00K2.17M-6.09M28.70M-2.04M
Interest Paid
MRNS Interest Paid ChartMRNS Interest Paid over time chart
10.10M8.70M7.89Mnullnull
Taxes Paid
MRNS Taxes Paid ChartMRNS Taxes Paid over time chart
3.00K903.00Knullnullnull
Other non cash items
MRNS Other non cash items ChartMRNS Other non cash items over time chart
24.98M20.68M-87.40M14.25M8.27M
OPERATING CASH FLOW
MRNS OPERATING CASH FLOW ChartMRNS OPERATING CASH FLOW over time chart
-114.75M-118.00M-112.89M-55.48M-60.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRNS Capital Expenditure ChartMRNS Capital Expenditure over time chart
undefined-119.00K-1.77M-2.89M0
Other Investing Activity
MRNS Other Investing Activity ChartMRNS Other Investing Activity over time chart
36.39M-28.49M107.55M1.47M-740.00K
INVESTING CASH FLOW
MRNS INVESTING CASH FLOW ChartMRNS INVESTING CASH FLOW over time chart
35.20M-28.61M105.77M-1.42M-740.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRNS Debt Issued/Reduced ChartMRNS Debt Issued/Reduced over time chart
undefined028.59M40.26Mnull
Stock Issued/Repurchased
MRNS Stock Issued/Repurchased ChartMRNS Stock Issued/Repurchased over time chart
184.00K26.63M66.27M1.20M109.22M
Dividend Paid
MRNS Dividend Paid ChartMRNS Dividend Paid over time chart
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Other Financing Activity
MRNS Other Financing Activity ChartMRNS Other Financing Activity over time chart
undefinednull29.88M-150.00Knull
FINANCING CASH FLOW
MRNS FINANCING CASH FLOW ChartMRNS FINANCING CASH FLOW over time chart
-18.71M26.63M124.74M41.31M109.22M
 
Exchange Rate Effect
MRNS Exchange Rate Effect ChartMRNS Exchange Rate Effect over time chart
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CHANGE IN CASH
MRNS CHANGE IN CASH ChartMRNS CHANGE IN CASH over time chart
-98.26M-119.98M117.62M-15.59M47.57M
 
FREE CASH FLOW
Operating Cash Flow
MRNS Operating Cash Flow ChartMRNS Operating Cash Flow over time chart
-114.75M-118.00M-112.89M-55.48M-60.91M
Capital Expenditure
MRNS Capital Expenditure ChartMRNS Capital Expenditure over time chart
undefined-119.00K-1.77M-2.89M0
FREE CASH FLOW
MRNS FREE CASH FLOW ChartMRNS FREE CASH FLOW over time chart
-115.93M-118.12M-114.66M-58.37M-60.91M

All data in USD

Charts

MRNS Operating and Free Cash Flow chartMRNS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -20M -40M -60M -80M -100M