Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Scott N. Braunstein M.D.	CEO, President & Chairman	1963
Mr. Steven E. Pfanstiel C.M.A., M.B.A.	COO, CFO & Treasurer	1973
Dr. Joseph Hulihan M.D.	Chief Medical Officer	1957
Dr. Alex Aimetti Ph.D.	Chief Scientific Officer	NA
Ms. Sonya Weigle	Senior VP of Investor Relations, Human Resources & Corporate Affairs	NA
Ms. Martha E. Manning Esq., J. D.	Senior VP, General Counsel & Secretary	1955
Molly Cameron	Director of Corporate Communications & Investor Relations	NA
Dr. Kimberly A. McCormick Pharm.D.	Chief Regulatory & Quality Assurance Officer	NA
Ms. Christina Shafer	Chief Commercial Officer	1977
Mr. David Czekai	Chief Chemistry, Manufacturing & Controls Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 21, 2025	Elan Ezickson	N/A	Sale	1.60K	$0.54	$864.00
Aug 14, 2024	Scott Braunstein	N/A	Purchase	5.93K	$1.10	$6.53K
Aug 05, 2024	Christina Shafer	N/A	Sale	3.82K	$1.14	$4.35K
Aug 05, 2024	Martha E Manning	N/A	Sale	3.62K	$1.13	$4.09K
Aug 05, 2024	Scott Braunstein	N/A	Sale	12.15K	$1.13	$13.72K
Aug 05, 2024	Steven Pfanstiel	N/A	Sale	4.66K	$1.13	$5.26K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Beryl Capital Management LLC	4.23M	Dec 31, 2024	7.66%	$0.51	0.00%
Morgan Stanley - Brokerage Accounts	3.30M	Dec 31, 2024	5.97%	$0.00	1,898.71%
ODDO BHF Asset Management SAS	2.70M	Dec 31, 2024	4.89%	$0.07	0.00%
Bain Capital Life Sciences Investors, LLC	2.69M	Dec 31, 2024	4.88%	$0.17	0.00%
Aberdeen Group PLC	2.66M	Dec 31, 2024	4.81%	$0.00	0.00%
Vanguard Group Inc	2.60M	Dec 31, 2024	4.70%	$0.00	-7.36%
Woodline Partners LP	2.34M	Dec 31, 2024	4.23%	$0.01	84.75%
GSA Capital Partners LLP	1.84M	Dec 31, 2024	3.33%	$0.07	80.74%
TANG CAPITAL MANAGEMENT LLC	1.64M	Dec 31, 2024	2.97%	$0.06	-65.07%
BlackRock Inc	883.68K	Dec 31, 2024	1.60%	$0.00	-52.47%
Geode Capital Management, LLC	529.05K	Dec 31, 2024	0.96%	$0.00	-6.94%
Citadel Advisors Llc	501.91K	Dec 31, 2024	0.91%	$0.00	108.78%
JPMorgan Chase & Co	487.58K	Dec 31, 2024	0.88%	$0.00	83.04%
Prudential Investment Management Inc	385.25K	Sep 30, 2024	0.70%	$0.00	0.00%
Schroder Investment Management Group	290.00K	Dec 31, 2024	0.53%	$0.00	0.00%
UBS Group AG	258.94K	Dec 31, 2024	0.47%	$0.00	11,367.85%
Royal Bank of Canada	249.14K	Dec 31, 2024	0.45%	$0.00	303.42%
Millennium Management LLC	239.41K	Dec 31, 2024	0.43%	$0.00	-50.38%
State Street Corp	222.58K	Dec 31, 2024	0.40%	$0.00	7.80%
XTX Topco Ltd	219.82K	Dec 31, 2024	0.40%	$0.01	1,564.66%
Shares Statistics

▼
Shares Outstanding: 55.22M
Shares Float: 37.39M
% Insiders: 1,094.30%
% Institutions: 8,303.70%
Short % Float: 10.32%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	NT Ext Equity Mkt Idx Fd - NL	54.12K	0.10%	▲ 0.00%	Dec 31, 2024
2	Northern Trust Extended Eq Market Idx	48.88K	0.09%	▲ 0.00%	Dec 31, 2024
3	NT Ext Equity Mkt Idx Fd - L	48.88K	0.09%	▲ 0.00%	Dec 31, 2024
4	T. Rowe Price U.S. Equities Tr	44.20K	0.08%	▲ 0.00%	Dec 31, 2024
5	NT Ext Equity Mkt Idx Fd - DC - NL - T2	42.89K	0.08%	▼ 1.63%	Dec 31, 2024
6	U.S. Equity Market Fund F	13.13K	0.02%	▼ 0.05%	Dec 31, 2024
7	NT Ext Eq Mkt Indx Fd DC Lend T4	11.65K	0.02%	▲ 0.00%	Dec 31, 2024
8	NT Ext Eq Mkt Indx Fd DC Lend T3	11.65K	0.02%	▲ 0.00%	Dec 31, 2024
9	NT Ext Eq Mkt Indx Fd DC Lending Tier 5	11.65K	0.02%	▲ 54.42%	Dec 31, 2024
10	1290 VT Micro Cap K	10.86K	0.02%	▲ 0.00%	Jan 31, 2025
Valuation Metrics

▼
Enterprise Value: $44.18M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $30.37M
EBITDA: $-128.66M
PEG Ratio: $0.00
Book Value: $0.31
Earnings/Share: $-2.47
Profit Margin: 0.00%
Operating Margin: -375.94%
ROA (TTM): -57.75%
ROE (TTM): -2,986.55%
Revenue (TTM): $30.26M
Revenue/Share (TTM): $0.54
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 32.50%
Stock Price History

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2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$120.57M	$N/A	$170.91M	$154.14M	$16.77M
2022-12-31	$240.55M	$N/A	$259.52M	$143.52M	$116.00M
2021-12-31	$122.93M	$N/A	$136.84M	$83.35M	$53.49M
2020-12-31	$138.51M	$N/A	$150.46M	$13.26M	$137.20M
2019-12-31	$90.94M	$N/A	$98.84M	$11.07M	$87.77M
2018-12-31	$67.73M	$N/A	$75.23M	$6.91M	$68.33M
2017-12-31	$33.53M	$N/A	$60.67M	$2.66M	$58.01M
2016-12-31	$26.18M	$N/A	$31.45M	$9.97M	$21.48M
2015-12-31	$51.72M	$N/A	$59.66M	$12.74M	$46.92M
2014-12-31	$49.72M	$N/A	$50.21M	$9.06M	$41.15M
2013-12-31	$10.04M	$N/A	$11.82M	$2.37M	$9.46M
2012-12-31	$8.63M	$N/A	$8.68M	$4.50M	$4.18M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	4.07x	4.53x	0.90x	-7.78x	-0.61x
2022-12-31	4.38x	0.63x	0.55x	-10.57x	-14.29x
2021-12-31	3.03x	0.77x	0.61x	-37.54x	-0.43x
2020-12-31	13.06x	0.00x	0.09x	-136.15x	-0.01x
2019-12-31	11.72x	0.01x	0.11x	N/A	-0.01x
2018-12-31	10.70x	0.00x	0.09x	N/A	0.00x
2017-12-31	13.18x	0.00x	0.04x	-119.77x	0.00x
2016-12-31	3.75x	0.24x	0.32x	-60.87x	-0.19x
2015-12-31	7.77x	0.16x	0.21x	-51.44x	-0.30x
2014-12-31	24.59x	0.34x	0.18x	-101.88x	-1.31x
2013-12-31	4.99x	0.00x	0.20x	-59.36x	0.00x
2012-12-31	1.93x	0.64x	0.52x	-4.46x	-2.50x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MRNS",
        "Type": "Common Stock",
        "Name": "Marinus Pharmaceuticals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00253KMF6",
        "ISIN": "US56854Q1013",
        "LEI": null,
        "PrimaryTicker": "MRNS.US",
        "CUSIP": "56854Q101",
        "CIK": "0001267813",
        "EmployerIdNumber": "20-0198082",
        "FiscalYearEnd": "December",
        "IPODate": "2014-07-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-02-11",
        "Description": "Marinus Pharmaceuticals, Inc., a pharmaceutical company, focuses on development and commercialization of therapeutic products for patients suffering from rare genetic epilepsies and other seizure disorders. It offers ZTALMY (ganaxolone), an oral suspension for the treatment of seizures associated with cyclin-dependent kinase-like 5 deficiency disorder for adult and pediatric patient populations in acute and chronic care, and in-patient and self-administered settings. The company's ZTALMY product candidate acts at synaptic and extrasynaptic GABAA receptors, a target for its anti-seizure, antidepressant, and anxiolytic potential. It is developing ganaxolone for treating genetic epilepsy disorders, such as PCDH19-related epilepsy, and tuberous sclerosis complex. Marinus Pharmaceuticals, Inc. has license agreement with Purdue Neuroscience Company and CyDex Pharmaceuticals, Inc.; and collaboration agreement with Orion Corporation and Tenacia Biotechnology (Shanghai) Co., Ltd. Marinus Pharmaceuticals, Inc. was incorporated in 2003 and is headquartered in Radnor, Pennsylvania.",
        "Address": "5 Radnor Corporate Center, Radnor, PA, United States, 19087",
        "AddressData": {
            "Street": "5 Radnor Corporate Center",
            "City": "Radnor",
            "State": "PA",
            "Country": "United States",
            "ZIP": "19087"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Scott N. Braunstein M.D.",
                "Title": "CEO, President & Chairman",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Steven E. Pfanstiel C.M.A., M.B.A.",
                "Title": "COO, CFO & Treasurer",
                "YearBorn": "1973"
            },
            {
                "Name": "Dr. Joseph  Hulihan M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Dr. Alex  Aimetti Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sonya  Weigle",
                "Title": "Senior VP of Investor Relations, Human Resources & Corporate Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Martha E. Manning Esq., J. D.",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "1955"
            },
            {
                "Name": "Molly  Cameron",
                "Title": "Director of Corporate Communications & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Kimberly A. McCormick Pharm.D.",
                "Title": "Chief Regulatory & Quality Assurance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Christina  Shafer",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. David  Czekai",
                "Title": "Chief Chemistry, Manufacturing & Controls Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "484 801 4670",
        "WebURL": "https://marinuspharma.com",
        "LogoURL": "/img/logos/US/MRNS.png",
        "FullTimeEmployees": 165,
        "UpdatedAt": "2025-04-06"
    },
    "Highlights": {
        "MarketCapitalization": 30370176,
        "MarketCapitalizationMln": 30.3702,
        "EBITDA": -128656000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 1.0667,
        "BookValue": 0.307,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.47,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": -0.28,
        "EPSEstimateCurrentQuarter": -0.41,
        "MostRecentQuarter": "2024-09-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -3.7594,
        "ReturnOnAssetsTTM": -0.5775,
        "ReturnOnEquityTTM": -29.8655,
        "RevenueTTM": 30263000,
        "RevenuePerShareTTM": 0.539,
        "QuarterlyRevenueGrowthYOY": 0.325,
        "GrossProfitTTM": -67162000,
        "DilutedEpsTTM": -2.47,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.0035,
        "PriceBookMRQ": 3.1717,
        "EnterpriseValue": 44178167,
        "EnterpriseValueRevenue": 1.404,
        "EnterpriseValueEbitda": -34.4713
    },
    "SharesStats": {
        "SharesOutstanding": 55218500,
        "SharesFloat": 37391596,
        "PercentInsiders": 10.943,
        "PercentInstitutions": 83.037,
        "SharesShort": null,
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        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1032
    },
    "Technicals": {
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        "52WeekHigh": 0,
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        "50DayMA": 0.4397,
        "200DayMA": 1.0371,
        "SharesShort": 2320765,
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-09-23",
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2020-09-23",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "StrongSell": 0
    },
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                "change": 0,
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            },
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            },
            {
                "name": "1290 VT Micro Cap K",
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            },
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}
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