MARINUS PHARMACEUTICALS, INC.: 10-Q filed 2015-10-29

Name: MARINUS PHARMACEUTICALS, INC.: 10-Q filed 2015-10-29
Creator: MARINUS PHARMACEUTICALS, INC.

What MARINUS PHARMACEUTICALS, INC. reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 25 published measures, 62 facts as tagged in accession 0001558370-15-002049.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-10-29
Fiscal period: fiscal Q3 2015
Accession: 0001558370-15-002049 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.

Period	Value	Unit	Days
At 2015-09-30	36,753,000	USD
At 2014-12-31	50,213,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	11,095,000	USD
At 2014-12-31	9,059,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	25,658,000	USD
At 2014-12-31	41,154,000	USD

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.

Period	Value	Unit
At 2015-09-30	28,027,000	USD
At 2014-12-31	49,720,000	USD
At 2014-09-30	47,105,000	USD
At 2013-12-31	10,037,000	USD

Net income or loss

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-4,963,000	USD	92
2015-01-01 to 2015-09-30	-17,237,000	USD	273
2014-07-01 to 2014-09-30	-1,668,000	USD	92
2014-01-01 to 2014-09-30	-7,226,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	0	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-09-30	-89,573,000	USD
At 2014-12-31	-72,336,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	36,000	USD
At 2014-12-31	44,000	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,368,000	USD	273
2014-01-01 to 2014-09-30	263,000	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-4,850,000	USD	92
2015-01-01 to 2015-09-30	-16,930,000	USD	273
2014-07-01 to 2014-09-30	-2,437,000	USD	92
2014-01-01 to 2014-09-30	-8,365,000	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	34,860,000	USD
At 2014-12-31	50,148,000	USD

Interest expense

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	121,000	USD	92
2015-01-01 to 2015-09-30	353,000	USD	273
2014-07-01 to 2014-09-30	29,000	USD	92
2014-01-01 to 2014-09-30	59,000	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2015-09-30	6,663,000	USD
At 2014-12-31	2,039,000	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2015-09-30	2,300,000	USD
At 2014-12-31	536,000	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	3,472,000	USD	92
2015-01-01 to 2015-09-30	12,856,000	USD	273
2014-07-01 to 2014-09-30	1,569,000	USD	92
2014-01-01 to 2014-09-30	6,538,000	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	14,334,852	shares
At 2014-12-31	14,007,754	shares

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.

Period	Value	Unit	Days
At 2015-09-30	115,217,000	USD
At 2014-12-31	113,476,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	7,000,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	364,000	USD
At 2014-12-31	356,000	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2015-09-30	368,000	USD
At 2014-12-31	21,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	1,236,000	USD
At 2014-12-31	1,503,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	1,859,000	USD
At 2014-12-31	428,000	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-4,963,000	USD	92
2015-01-01 to 2015-09-30	-17,237,000	USD	273
2014-07-01 to 2014-09-30	-2,040,000	USD	92
2014-01-01 to 2014-09-30	-9,771,000	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,378,000	USD	92
2015-01-01 to 2015-09-30	4,074,000	USD	273
2014-07-01 to 2014-09-30	868,000	USD	92
2014-01-01 to 2014-09-30	1,827,000	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	8,000	USD	273
2014-01-01 to 2014-09-30	7,000	USD	273

Inspect the source

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

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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"])))