Marinus Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,037.10
49,720.00
56,196.00
30,100.00
53,392.00
72,725
Other Current Assets
1,761.40
428.00
1,571.00
199.00
978.00
1,215
Total Current Assets
11,798.50
50,148.00
57,767.00
30,299.00
54,370.00
73,940
Net Property, Plant & Equipment
16.10
44.00
31.00
1,148.00
1,338.00
1,294
Total Investments and Advances
-
-
1,488.00
-
4,964.00
-
Other Assets
9.40
21.00
362.00
-
-
-
Total Assets
11,823.90
50,213.00
59,648.00
31,447.00
60,672.00
75,234
ST Debt & Current Portion LT Debt
-
-
2,128.00
3,500.00
-
Accounts Payable
-
-
-
-
927.00
Other Current Liabilities
2,365.80
2,039.00
5,307.00
4,584.00
1,617.00
Total Current Liabilities
2,365.80
2,039.00
7,435.00
8,084.00
2,544.00
Long-Term Debt
-
7,000.00
5,236.00
1,743.00
-
Other Liabilities
-
20.00
56.00
141.00
120.00
Total Liabilities
2,365.80
9,059.00
12,727.00
9,968.00
2,664.00
Common Equity (Total)
60,382.00
41,154.00
46,921.00
21,479.00
58,008.00
Total Shareholders' Equity
9,458.20
41,154.00
46,921.00
21,479.00
58,008.00
Total Equity
9,458.20
41,154.00
46,921.00
21,479.00
58,008.00
Liabilities & Shareholders' Equity
11,823.90
50,213.00
59,648.00
31,447.00
60,672.00
Preferred Stock (Carrying Value)
69,840.20
-
-
-
-
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