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MARINUS PHARMACEUTICALS, INC.: 10-K filed 2018-03-07

What MARINUS PHARMACEUTICALS, INC. reported in its annual report filed 2018-03-07 (fiscal FY 2017): 30 published measures, 101 facts as tagged in accession 0001558370-18-001587.

This filing

Form
10-K (annual report)
Filed
2018-03-07
Fiscal period
fiscal FY 2017
Accession
0001558370-18-001587 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 2017-12-3160,672,000USD
At 2016-12-3131,447,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-312,664,000USD
At 2016-12-319,968,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3158,008,000USD
At 2016-12-3121,479,000USD
At 2015-12-3146,921,000USD
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 2017-12-3133,531,000USD
At 2016-12-3126,178,000USD
At 2015-12-3151,722,000USD
At 2014-12-3149,720,000USD

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
2017-10-01 to 2017-12-31-4,738,000USD92
2017-01-01 to 2017-12-31-18,898,000USD365
2017-07-01 to 2017-09-30-4,170,000USD92
2017-04-01 to 2017-06-30-4,552,000USD91
2017-01-01 to 2017-03-31-5,438,000USD90
2016-10-01 to 2016-12-31-6,014,000USD92
2016-01-01 to 2016-12-31-28,643,000USD366
2016-07-01 to 2016-09-30-6,464,000USD92
2016-04-01 to 2016-06-30-8,949,000USD91
2016-01-01 to 2016-03-31-7,216,000USD91
2015-01-01 to 2015-12-31-24,850,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-18,816,000USD365
2016-01-01 to 2016-12-31-24,769,000USD366
2015-01-01 to 2015-12-31-20,129,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-3147,589,000USD365
2016-01-01 to 2016-12-31-2,171,000USD366
2015-01-01 to 2015-12-3128,445,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-21,420,000USD365
2016-01-01 to 2016-12-311,396,000USD366
2015-01-01 to 2015-12-31-6,314,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-144,727,000USD
At 2016-12-31-125,829,000USD

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 2017-12-311,338,000USD
At 2016-12-311,148,000USD

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
2017-01-01 to 2017-12-312,880,000USD365
2016-01-01 to 2016-12-313,077,000USD366
2015-01-01 to 2015-12-312,108,000USD365

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
2017-01-01 to 2017-12-31-19,043,000USD365
2016-01-01 to 2016-12-31-28,242,000USD366
2015-01-01 to 2015-12-31-24,432,000USD365

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 2017-12-3154,370,000USD
At 2016-12-3130,299,000USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31159,000USD365
2016-01-01 to 2016-12-31464,000USD366
2015-01-01 to 2015-12-31475,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-312,544,000USD
At 2016-12-318,084,000USD

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 2017-12-31927,000USD
At 2016-12-312,809,000USD

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
2017-10-01 to 2017-12-313,344,000USD92
2017-01-01 to 2017-12-3112,376,000USD365
2017-07-01 to 2017-09-302,642,000USD92
2017-04-01 to 2017-06-302,817,000USD91
2017-01-01 to 2017-03-313,573,000USD90
2016-10-01 to 2016-12-314,413,000USD92
2016-01-01 to 2016-12-3122,005,000USD366
2016-07-01 to 2016-09-304,840,000USD92
2016-04-01 to 2016-06-307,258,000USD91
2016-01-01 to 2016-03-315,494,000USD91
2015-01-01 to 2015-12-3118,916,000USD365

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 2017-12-3140,520,705shares
At 2016-12-3119,705,120shares

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 2017-12-31202,790,000USD
At 2016-12-31147,288,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-12-31-96,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-311,823,000USD
At 2016-12-311,506,000USD

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 2017-12-31484,000USD
At 2016-12-31358,000USD

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 2017-12-311,617,000USD
At 2016-12-311,775,000USD

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 2017-12-31978,000USD
At 2016-12-31199,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-18,898,000USD365
2016-01-01 to 2016-12-31-28,643,000USD366
2015-01-01 to 2015-12-31-24,850,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-18,994,000USD365
2016-01-01 to 2016-12-31-28,643,000USD366
2015-01-01 to 2015-12-31-24,850,000USD365

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
2017-10-01 to 2017-12-311,593,000USD92
2017-01-01 to 2017-12-316,667,000USD365
2017-07-01 to 2017-09-301,571,000USD92
2017-04-01 to 2017-06-301,691,000USD91
2017-01-01 to 2017-03-311,812,000USD90
2016-10-01 to 2016-12-311,518,000USD92
2016-01-01 to 2016-12-316,237,000USD366
2016-07-01 to 2016-09-301,529,000USD92
2016-04-01 to 2016-06-301,586,000USD91
2016-01-01 to 2016-03-311,604,000USD91
2015-01-01 to 2015-12-315,516,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-12-31126,000USD365
2016-01-01 to 2016-12-3123,000USD366
2015-01-01 to 2015-12-3111,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-20,000USD365
2016-01-01 to 2016-12-31-65,000USD366
2015-01-01 to 2015-12-31-7,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-31184,000USD365
2016-01-01 to 2016-12-31460,000USD366
2015-01-01 to 2015-12-31468,000USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))