MARINUS PHARMACEUTICALS, INC. Operating Cash Flow
MARINUS PHARMACEUTICALS, INC. reported Operating Cash Flow of -$87.75 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-12
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$19.45M.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$30.84M.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$37.46M.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$26.99M.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$118.00M.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$112.89M.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$55.48M.
- MARINUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$60.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$50.29M derived: sum of 2 quarters · filed 2024-11-12 | -$87.75M 10-Q · filed 2024-11-12 | -$114.75M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | -$30.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$68.30M 10-Q · filed 2024-08-13 | -$95.29M derived: sum of 3 quarters · filed 2024-08-13 | -$120.47M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | -$37.46M 10-Q · filed 2024-05-08 | -$64.45M derived: sum of 2 quarters · filed 2024-05-08 | -$89.63M derived: sum of 3 quarters · filed 2024-11-12 | -$113.98M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | -$26.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$52.16M derived: sum of 2 quarters · filed 2024-11-12 | -$76.52M derived: sum of 3 quarters · filed 2024-11-12 | -$118.00M 10-K · filed 2024-03-05 |
| 2023-09-30 | -$25.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$49.53M derived: sum of 2 quarters · filed 2024-11-12 | -$91.01M 10-Q · filed 2024-11-12 | -$112.92M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$65.84M 10-Q · filed 2024-08-13 | -$87.75M derived: sum of 3 quarters · filed 2024-08-13 | -$117.39M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$41.48M 10-Q · filed 2024-05-08 | -$63.39M derived: sum of 2 quarters · filed 2024-05-08 | -$93.04M derived: sum of 3 quarters · filed 2024-05-08 | -$126.71M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$51.56M derived: sum of 2 quarters · filed 2024-03-05 | -$85.23M derived: sum of 3 quarters · filed 2024-03-05 | -$112.89M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$29.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$63.32M derived: sum of 2 quarters · filed 2023-11-07 | -$90.97M 10-Q · filed 2023-11-07 | -$112.72M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$33.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$61.33M 10-Q · filed 2023-08-10 | -$83.08M derived: sum of 3 quarters · filed 2023-08-10 | -$77.67M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$27.66M 10-Q · filed 2023-05-11 | -$49.41M derived: sum of 2 quarters · filed 2023-05-11 | -$44.00M derived: sum of 3 quarters · filed 2023-05-11 | -$66.96M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$16.35M derived: sum of 2 quarters · filed 2023-03-09 | -$39.30M derived: sum of 3 quarters · filed 2023-03-09 | -$55.48M 10-K · filed 2023-03-09 |
| 2021-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$17.55M derived: sum of 2 quarters · filed 2022-11-07 | -$33.73M 10-Q · filed 2022-11-07 | -$50.13M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$39.13M 10-Q · filed 2022-08-11 | -$55.53M derived: sum of 3 quarters · filed 2022-08-11 | -$70.00M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$16.18M 10-Q · filed 2022-05-12 | -$32.57M derived: sum of 2 quarters · filed 2022-05-12 | -$47.04M derived: sum of 3 quarters · filed 2022-05-12 | -$63.05M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$30.87M derived: sum of 2 quarters · filed 2022-03-24 | -$46.88M derived: sum of 3 quarters · filed 2022-03-24 | -$60.91M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$30.48M derived: sum of 2 quarters · filed 2021-11-09 | -$44.51M 10-Q · filed 2021-11-09 | -$60.76M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$16.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$30.05M 10-Q · filed 2021-08-10 | -$46.29M derived: sum of 3 quarters · filed 2021-08-10 | -$58.30M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | -$14.04M 10-Q · filed 2021-05-17 | -$30.29M derived: sum of 2 quarters · filed 2021-05-17 | -$42.29M derived: sum of 3 quarters · filed 2021-05-17 | -$51.01M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$28.25M derived: sum of 2 quarters · filed 2021-03-09 | -$36.97M derived: sum of 3 quarters · filed 2021-03-09 | -$48.63M 10-K · filed 2021-03-09 |
| 2019-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$20.72M derived: sum of 2 quarters · filed 2020-11-09 | -$32.38M 10-Q · filed 2020-11-09 | -$41.54M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$20.38M 10-Q · filed 2020-08-06 | -$29.54M derived: sum of 3 quarters · filed 2020-08-06 | -$36.34M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$11.66M 10-Q · filed 2020-05-04 | -$20.82M derived: sum of 2 quarters · filed 2020-05-04 | -$27.63M derived: sum of 3 quarters · filed 2020-05-04 | -$33.36M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | -$9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$15.96M derived: sum of 2 quarters · filed 2020-03-16 | -$21.69M derived: sum of 3 quarters · filed 2020-03-16 | -$27.84M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$12.54M derived: sum of 2 quarters · filed 2019-11-06 | -$18.68M 10-Q · filed 2019-11-06 | -$23.16M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.88M 10-Q · filed 2019-08-08 | -$16.36M derived: sum of 3 quarters · filed 2019-08-08 | -$19.48M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$6.15M 10-Q · filed 2019-05-01 | -$10.63M derived: sum of 2 quarters · filed 2019-05-01 | -$13.75M derived: sum of 3 quarters · filed 2019-05-01 | -$18.12M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$7.60M derived: sum of 2 quarters · filed 2019-03-12 | -$11.97M derived: sum of 3 quarters · filed 2019-03-12 | -$18.82M 10-K · filed 2019-03-12 |
| 2017-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$7.49M derived: sum of 2 quarters · filed 2018-10-29 | -$14.34M 10-Q · filed 2018-10-29 | -$20.38M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$11.21M 10-Q · filed 2018-08-03 | -$17.26M derived: sum of 3 quarters · filed 2019-03-12 | -$23.72M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | -$6.85M 10-Q · filed 2018-05-02 | -$12.90M derived: sum of 2 quarters · filed 2019-03-12 | -$19.36M derived: sum of 3 quarters · filed 2019-03-12 | |
| 2016-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$12.51M derived: sum of 2 quarters · filed 2019-03-12 | -$24.77M 10-K · filed 2019-03-12 | |
| 2016-09-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$18.72M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | -$12.26M 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | -$20.13M 10-K · filed 2018-03-07 |