Marinus Pharmaceuticals Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	19,211	20,754	14,420
Short-Term Investments	1,504	1,509	1,335
Cash & Short-Term Investments	20,714	22,263	15,755
Cash Growth	-	41.30%	-
Accounts Receivable	13,819	11,750	9,377
Other Receivables	-	223.44	1,838
Receivables	13,819	11,973	11,215
Inventory	1,404	1,079	1,816
Prepaid Expenses	1,392	1,222	601.25
Other Current Assets	4,296	4,581	4,733
Total Current Assets	41,625	41,119	34,120
Property, Plant & Equipment	3,810	3,870	3,918
Long-Term Investments	1,590	1,764	2,829
Other Intangible Assets	417.64	440.56	531.88
Long-Term Deferred Tax Assets	966.68	930.11	1,846
Other Long-Term Assets	50.15	49.38	24.07
Total Assets	48,459	48,173	43,269
Accounts Payable	2,974	2,758	3,705
Accrued Expenses	454.96	443.08	68.28
Short-Term Debt	10,500	10,500	2,970
Current Portion of Long-Term Debt	466.56	491.55	3,622
Current Portion of Leases	112.48	111.74	122.93
Current Income Taxes Payable	277.28	506.74	24.1
Current Unearned Revenue	49	49	-
Other Current Liabilities	9,289	9,387	12,952
Total Current Liabilities	24,123	24,247	23,465
Long-Term Debt	2,972	3,089	4,080
Long-Term Leases	111.79	140.83	79
Other Long-Term Liabilities	335.28	320.83	147.56
Total Liabilities	28,760	28,915	30,403
Common Stock	2,000	2,000	200
Additional Paid-In Capital	12,989	12,989	14,789
Retained Earnings	5,032	4,621	-1,447
Comprehensive Income & Other	-498.11	-497.6	-815.35
Total Common Equity	19,523	19,112	12,726
Minority Interest	159.55	128.98	122.55
Shareholders' Equity	19,699	19,258	12,866
Total Liabilities & Equity	48,459	48,173	43,269
Total Debt	14,163	14,333	10,874
Net Cash (Debt)	6,551	7,930	4,881
Net Cash Growth	-	62.47%	-
Net Cash Per Share	328.06	397.10	294.31
Filing Date Shares Outstanding	20	19.97	16.58
Total Common Shares Outstanding	20	19.97	16.58
Working Capital	17,501	16,871	10,656
Book Value Per Share	976.15	957.04	767.37
Tangible Book Value	19,105	18,671	12,194
Tangible Book Value Per Share	955.27	934.98	735.30
Land	1,200	1,200	1,200
Buildings	2,211	2,211	2,211
Machinery	356.18	348.14	295.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.