MARINUS PHARMACEUTICALS, INC. Financing Cash Flow
MARINUS PHARMACEUTICALS, INC. reported Financing Cash Flow of -$19.37 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-12
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$1.93M, a 107.43% decline year-over-year.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$17.70M, a 7567.51% decline year-over-year.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $257.00K.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $661.00K, a 99.30% decline year-over-year.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $26.63M, a 78.65% decline from fiscal 2022.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $124.74M, a 201.96% increase from fiscal 2021.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $41.31M, a 62.18% decline from fiscal 2020.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $109.22M, a 60.69% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.62M derived: sum of 2 quarters · filed 2024-11-12 | -$19.37M 10-Q · filed 2024-11-12 | -$18.70M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$17.44M 10-Q · filed 2024-08-13 | -$16.78M derived: sum of 3 quarters · filed 2024-08-13 | $9.12M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | $257.00K 10-Q · filed 2024-05-08 | $918.00K derived: sum of 2 quarters · filed 2024-05-08 | $26.82M derived: sum of 3 quarters · filed 2024-11-12 | $27.06M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $26.56M derived: sum of 2 quarters · filed 2024-11-12 | $26.80M derived: sum of 3 quarters · filed 2024-11-12 | $26.63M 10-K · filed 2024-03-05 |
| 2023-09-30 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $26.14M derived: sum of 2 quarters · filed 2024-11-12 | $25.97M 10-Q · filed 2024-11-12 | $120.10M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $63.00K 10-Q · filed 2024-08-13 | $94.20M derived: sum of 3 quarters · filed 2024-08-13 | $93.65M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$174.00K 10-Q · filed 2024-05-08 | $93.96M derived: sum of 2 quarters · filed 2024-05-08 | $93.42M derived: sum of 3 quarters · filed 2024-05-08 | $93.43M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $94.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $93.59M derived: sum of 2 quarters · filed 2024-03-05 | $93.61M derived: sum of 3 quarters · filed 2024-03-05 | $124.74M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$532.00K derived: sum of 2 quarters · filed 2023-11-07 | $30.60M 10-Q · filed 2023-11-07 | $30.90M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $31.15M 10-Q · filed 2023-08-10 | $31.44M derived: sum of 3 quarters · filed 2023-08-10 | $59.52M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $31.13M 10-Q · filed 2023-05-11 | $31.43M derived: sum of 2 quarters · filed 2023-05-11 | $59.51M derived: sum of 3 quarters · filed 2023-05-11 | $72.35M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $28.37M derived: sum of 2 quarters · filed 2023-03-09 | $41.21M derived: sum of 3 quarters · filed 2023-03-09 | $41.31M 10-K · filed 2023-03-09 |
| 2021-09-30 | $28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $40.92M derived: sum of 2 quarters · filed 2022-11-07 | $41.01M 10-Q · filed 2022-11-07 | $106.10M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.94M 10-Q · filed 2022-08-11 | $78.02M derived: sum of 3 quarters · filed 2022-08-11 | $77.92M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $96.00K 10-Q · filed 2022-05-12 | $65.18M derived: sum of 2 quarters · filed 2022-05-12 | $65.08M derived: sum of 3 quarters · filed 2022-05-12 | $109.19M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $65.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $64.98M derived: sum of 2 quarters · filed 2022-03-24 | $109.10M derived: sum of 3 quarters · filed 2022-03-24 | $109.22M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $44.01M derived: sum of 2 quarters · filed 2021-11-09 | $44.13M 10-Q · filed 2021-11-09 | $112.20M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $44.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $44.23M 10-Q · filed 2021-08-10 | $112.30M derived: sum of 3 quarters · filed 2021-08-10 | $112.28M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $117.00K 10-Q · filed 2021-05-17 | $68.19M derived: sum of 2 quarters · filed 2021-05-17 | $68.17M derived: sum of 3 quarters · filed 2021-05-17 | $68.17M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $68.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $68.05M derived: sum of 2 quarters · filed 2021-03-09 | $68.05M derived: sum of 3 quarters · filed 2021-03-09 | $67.97M 10-K · filed 2021-03-09 |
| 2019-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$18.00K derived: sum of 2 quarters · filed 2020-11-09 | -$101.00K 10-Q · filed 2020-11-09 | $42.20M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$83.00K 10-Q · filed 2020-08-06 | $42.22M derived: sum of 3 quarters · filed 2020-08-06 | $42.22M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$83.00K 10-Q · filed 2020-05-04 | $42.22M derived: sum of 2 quarters · filed 2020-05-04 | $42.22M derived: sum of 3 quarters · filed 2020-05-04 | $42.23M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | $42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $42.30M derived: sum of 2 quarters · filed 2020-03-16 | $42.31M derived: sum of 3 quarters · filed 2020-03-16 | $42.12M 10-K · filed 2020-03-16 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $14.00K derived: sum of 2 quarters · filed 2019-11-06 | -$179.00K 10-Q · filed 2019-11-06 | $64.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$179.00K 10-Q · filed 2019-08-08 | $64.00K derived: sum of 3 quarters · filed 2019-08-08 | $45.88M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$193.00K 10-Q · filed 2019-05-01 | $50.00K derived: sum of 2 quarters · filed 2019-05-01 | $45.87M derived: sum of 3 quarters · filed 2019-05-01 | $45.76M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $46.06M derived: sum of 2 quarters · filed 2019-03-12 | $45.95M derived: sum of 3 quarters · filed 2019-03-12 | $47.59M 10-K · filed 2019-03-12 |
| 2017-09-30 | $45.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $45.71M derived: sum of 2 quarters · filed 2018-10-29 | $47.35M 10-Q · filed 2018-10-29 | $46.43M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.53M 10-Q · filed 2018-08-03 | $614.00K derived: sum of 3 quarters · filed 2019-03-12 | -$387.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $1.64M 10-Q · filed 2018-05-02 | $718.00K derived: sum of 2 quarters · filed 2019-03-12 | -$283.00K derived: sum of 3 quarters · filed 2019-03-12 | |
| 2016-12-31 | -$917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.92M derived: sum of 2 quarters · filed 2019-03-12 | -$2.17M 10-K · filed 2019-03-12 | |
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.25M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | -$253.00K 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | $28.45M 10-K · filed 2018-03-07 |