MARINUS PHARMACEUTICALS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
MARINUS PHARMACEUTICALS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $7.94 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-11-12
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $2.33M, a 5.85% increase year-over-year.
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $2.94M, a 34.86% increase year-over-year.
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $2.67M, a 23.89% increase year-over-year.
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $2.16M.
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $8.70M, a 10.20% increase from fiscal 2022.
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $7.89M, a 288.39% increase from fiscal 2021.
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $2.03M.
- MARINUS PHARMACEUTICALS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $184.00K, a 60.00% decline from fiscal 2016.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.27M derived: sum of 2 quarters · filed 2024-11-12 | $7.94M 10-Q · filed 2024-11-12 | $10.10M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.61M 10-Q · filed 2024-08-13 | $7.77M derived: sum of 3 quarters · filed 2024-08-13 | $9.97M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | $2.67M 10-Q · filed 2024-05-08 | $4.83M derived: sum of 2 quarters · filed 2024-05-08 | $7.03M derived: sum of 3 quarters · filed 2024-11-12 | $9.21M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $4.36M derived: sum of 2 quarters · filed 2024-11-12 | $6.54M derived: sum of 3 quarters · filed 2024-11-12 | $8.70M 10-K · filed 2024-03-05 |
| 2023-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.38M derived: sum of 2 quarters · filed 2024-11-12 | $6.54M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.34M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $2.16M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $7.89M 10-K · filed 2024-03-05 | |||
| 2022-06-30 | $3.48M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $2.03M 10-K · filed 2023-03-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $22.00K derived: sum of 2 quarters · filed 2019-03-12 | $97.00K derived: sum of 3 quarters · filed 2019-03-12 | $184.00K 10-K · filed 2019-03-12 |
| 2017-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $97.00K derived: sum of 2 quarters · filed 2018-10-29 | $184.00K 10-Q · filed 2018-10-29 | $284.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $162.00K 10-Q · filed 2018-08-03 | $262.00K derived: sum of 3 quarters · filed 2019-03-12 | $379.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $87.00K 10-Q · filed 2018-05-02 | $187.00K derived: sum of 2 quarters · filed 2019-03-12 | $304.00K derived: sum of 3 quarters · filed 2019-03-12 | |
| 2016-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $217.00K derived: sum of 2 quarters · filed 2019-03-12 | $460.00K 10-K · filed 2019-03-12 | |
| 2016-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $360.00K 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $243.00K 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | $468.00K 10-K · filed 2018-03-07 |