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Marinus Pharmaceuticals, Inc.【MRNS】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24
現金同等物 47,105 49,720 44,477 38,933 28,027 51,722 46,729 39,102 32,895 26,178 22,576 19,531 37,530 33,531 27,181 21,467 19,662 67,727 60,848 49,436 37,159 90,943 70,326 98,930 87,337 138,509 123,472 112,493 145,101 122,927 126,319 92,326 168,249 240,551 146,904 127,787 140,437 120,572 104,253 64,700 42,200
有価証券 - - 995 995 4,974 4,474 4,471 4,917 3,675 3,922 2,184 744 5,435 19,861 24,839 24,902 19,967 4,998 - 2,481 2,730 739 7,460 6,966 3,966 1,474 - - - - - - - - 52,297 47,549 35,919 29,716 9,000 - -
現金 + 有価証券 47,105 49,720 45,472 39,928 33,001 56,196 51,200 44,019 36,570 30,100 24,760 20,275 42,965 53,392 52,020 46,369 39,629 72,725 60,848 51,917 39,889 91,682 77,786 105,896 91,303 139,983 123,472 112,493 145,101 122,927 126,319 92,326 168,249 240,551 199,201 175,336 176,356 150,288 113,253 64,700 42,200
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,473 2,629 2,489 3,000 3,398 6,348 11,693 5,234 4,281 3,799 3,513 3,435 3,840
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104 77 37 2,674 2,736 2,413 5,783 4,873 6,717
流動資産合計 47,544 50,148 45,794 40,135 34,860 57,767 51,716 44,404 37,123 30,299 25,676 20,959 43,547 54,370 53,718 47,407 40,817 73,940 62,872 54,193 41,141 94,134 79,998 109,035 95,172 146,267 129,798 120,924 153,491 131,678 135,071 101,091 177,006 252,378 219,995 194,609 195,040 165,246 131,276 81,882 57,401
有形固定資産 8 44 42 39 36 31 779 1,017 1,016 1,148 1,148 1,136 1,172 1,338 1,315 1,280 1,282 1,294 2,216 2,381 2,337 2,265 2,186 2,105 2,026 1,945 1,894 1,984 2,650 2,499 2,989 5,561 5,520 4,236 4,037 3,938 3,909 3,843 3,735 3,720 4,882
投資有価証券 - - 496 496 1,489 1,488 248 744 496 - - - 19,938 4,964 - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 16 65 557 905 1,893 1,895 1,070 1,761 1,512 1,148 1,148 1,136 21,110 6,302 1,315 1,280 1,282 1,294 4,747 4,772 4,659 4,708 4,560 4,408 4,354 4,195 4,061 4,065 5,382 5,162 5,739 8,286 7,835 7,140 6,822 6,591 5,766 5,662 6,074 5,201 6,223
総資産 47,560 50,213 46,351 41,040 36,753 59,662 52,786 46,165 38,635 31,447 26,824 22,095 64,657 60,672 55,033 48,687 42,099 75,234 67,619 58,965 45,800 98,842 84,558 113,443 99,526 150,462 133,859 124,989 158,873 136,840 140,810 109,377 184,841 259,518 226,817 201,200 200,806 170,908 137,350 87,083 63,624
買掛金 827 536 3,055 1,097 2,300 3,146 2,553 2,824 3,845 2,809 2,236 1,161 634 927 797 1,294 2,917 2,472 1,932 4,973 3,561 2,763 2,845 3,733 2,999 2,211 5,167 3,311 693 3,126 4,671 3,299 1,622 4,461 4,466 2,302 2,626 4,003 6,125 6,237 3,707
一年内返済予定の長期借入金 - - 875 1,750 3,127 2,128 2,878 3,627 3,500 3,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 1,335 2,039 5,446 5,847 6,663 7,435 7,754 10,196 9,181 8,084 6,569 5,674 2,430 2,544 1,794 3,560 6,877 6,909 6,677 9,204 8,571 8,031 10,325 9,503 9,439 10,729 16,121 16,694 37,676 40,566 19,536 23,110 21,050 25,017 21,514 25,603 30,555 40,624 42,758 35,867 34,504
固定負債合計 2,000 7,020 6,175 5,309 4,432 5,306 4,465 3,638 2,761 1,884 1,007 132 127 120 114 107 100 0 3,197 3,176 3,158 3,042 2,920 2,795 2,664 2,534 2,404 13,236 42,703 42,788 80,869 81,464 81,787 118,501 120,218 118,258 115,714 113,519 111,026 98,561 95,860
総負債 3,335 9,059 11,621 11,156 11,095 12,741 12,219 13,834 11,942 9,968 7,576 5,806 2,557 2,664 1,908 3,667 6,977 6,909 9,874 12,380 11,729 11,073 13,245 12,298 12,103 13,263 18,525 29,930 80,379 83,354 100,405 104,574 102,837 143,518 141,732 143,861 146,269 154,143 153,784 134,428 130,364
資本金及び資本剰余金 112,954 113,490 114,073 114,495 115,231 144,107 144,969 145,682 146,507 147,308 150,515 152,108 202,107 202,831 203,958 205,320 206,491 249,780 251,681 252,944 254,235 295,143 306,211 371,174 373,174 444,659 449,935 453,650 456,592 459,889 466,169 470,259 474,170 542,478 546,219 554,638 584,765 588,711 594,161 599,078 603,908
利益剰余金 -68,730 -72,336 -79,343 -84,611 -89,573 -97,186 -104,402 -113,351 -119,814 -125,829 -131,267 -135,819 -139,989 -144,727 -150,726 -160,231 -171,341 -181,453 -193,900 -206,400 -220,200 -235,574 -263,100 -278,800 -294,500 -311,900 -339,100 -362,900 -382,400 -410,700 -430,100 -469,500 -396,200 -430,500 -465,300 -497,200 -530,200 -571,900 -610,600 -646,400 -670,600
株主資本 44,225 41,154 34,730 29,884 25,658 46,921 40,567 32,331 26,693 21,479 19,248 16,289 62,100 58,008 53,125 45,020 35,122 68,325 57,745 46,585 34,071 59,569 43,113 101,145 87,423 137,199 115,334 95,059 78,494 53,486 40,405 4,803 82,004 116,000 85,085 57,339 54,537 16,765 -16,434 -47,345 -66,740
有利子負債合計 - - 875 1,750 3,127 2,128 2,878 3,627 3,500 3,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - -44,597 -38,178 -29,874 -54,068 -48,322 -40,392 -33,070 -26,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - 2.52 5.86 12.19 4.54 7.09 11.22 13.11 16.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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