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MARINUS PHARMACEUTICALS, INC.: 10-Q filed 2015-08-04

What MARINUS PHARMACEUTICALS, INC. reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 24 published measures, 61 facts as tagged in accession 0001558370-15-001364.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-04
Fiscal period
fiscal Q2 2015
Accession
0001558370-15-001364 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARINUS PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3041,040,000USD
At 2014-12-3150,213,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3011,156,000USD
At 2014-12-319,059,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-3029,884,000USD
At 2014-12-3141,154,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-3038,933,000USD
At 2014-12-3149,720,000USD
At 2014-06-308,416,000USD
At 2013-12-3110,037,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-5,273,000USD91
2015-01-01 to 2015-06-30-12,275,000USD181
2014-04-01 to 2014-06-30-3,322,000USD91
2014-01-01 to 2014-06-30-5,558,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-84,611,000USD
At 2014-12-31-72,336,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-3039,000USD
At 2014-12-3144,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-30771,000USD181
2014-01-01 to 2014-06-3047,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-5,170,000USD91
2015-01-01 to 2015-06-30-12,080,000USD181
2014-04-01 to 2014-06-30-3,263,000USD91
2014-01-01 to 2014-06-30-5,928,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-3040,135,000USD
At 2014-12-3150,148,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30117,000USD91
2015-01-01 to 2015-06-30232,000USD181
2014-04-01 to 2014-06-3029,000USD91
2014-01-01 to 2014-06-3032,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-305,847,000USD
At 2014-12-312,039,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-301,097,000USD
At 2014-12-31536,000USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,915,000USD91
2015-01-01 to 2015-06-309,384,000USD181
2014-04-01 to 2014-06-302,805,000USD91
2014-01-01 to 2014-06-304,954,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-3014,232,666shares
At 2014-12-3114,007,754shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-30114,481,000USD
At 2014-12-31113,476,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-307,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-30362,000USD
At 2014-12-31356,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30370,000USD
At 2014-12-3121,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-06-303,000,000USD
At 2014-12-311,503,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-30207,000USD
At 2014-12-31428,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-5,273,000USD91
2015-01-01 to 2015-06-30-12,275,000USD181
2014-04-01 to 2014-06-30-4,425,000USD91
2014-01-01 to 2014-06-30-7,731,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,255,000USD91
2015-01-01 to 2015-06-302,696,000USD181
2014-04-01 to 2014-06-30458,000USD91
2014-01-01 to 2014-06-30974,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-306,000USD181
2014-01-01 to 2014-06-305,000USD181

Inspect the source

Entity
MARINUS PHARMACEUTICALS, INC. / CIK 0001267813
Captured
2026-09-21T17:18:11.436Z
SEC response SHA-256
1a575eff225971488326996af5ff9f0c33a97740b77d0896b473d9302ab1dfdb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001267813.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))