Global Industrial Company (GIC)

Marinus Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.1	44.6	34.4	28.5	15.4	22.4
Cash & Short-Term Investments	55.1	44.6	34.4	28.5	15.4	22.4
Cash Growth	42.01%	29.65%	20.70%	85.06%	-31.25%	-76.95%
Receivables	156.8	126.5	130.7	108	106.8	102.3
Inventory	171.2	167.1	150.8	179.4	172.8	132.3
Prepaid Expenses	10.9	14.4	13.9	9.8	6.4	6.8
Total Current Assets	394	352.6	329.8	325.7	301.4	263.8
Property, Plant & Equipment	115.6	91.8	104.4	111.3	85.3	93.9
Goodwill	40.6	39.6	40	5.5	5.5	5.5
Other Intangible Assets	25.3	26.1	29.3	1.1	1.3	1.5
Long-Term Deferred Tax Assets	8.5	8.1	7.9	9.9	10.3	7.6
Other Long-Term Assets	2.5	2.5	2	1.7	1.2	2.6
Total Assets	586.5	520.7	513.4	455.2	405	374.9
Accounts Payable	115	106.5	111	96.9	114.4	125.4
Accrued Expenses	57.4	33.2	34.2	33.1	36.5	37.6
Short-Term Debt	-	-	-	0.6	4.5	-
Current Portion of Leases	14.9	14.1	14.1	12.4	10.5	10.3
Current Income Taxes Payable	-	-	-	-	4.9	0.9
Current Unearned Revenue	-	4.3	3.5	-	-	-
Other Current Liabilities	-	10.3	11.4	10.1	9.1	12.2
Total Current Liabilities	187.3	168.4	174.2	153.1	179.9	186.4
Long-Term Leases	92.1	69	81.4	89.1	68.5	77.2
Other Long-Term Liabilities	1.9	2.2	2.6	2.6	3	4.5
Total Liabilities	281.3	239.6	258.2	244.8	251.4	268.1
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	210.6	207.5	204.8	201.2	195.8	193.5
Retained Earnings	107.1	88.6	66	25.9	-25.5	-66.5
Treasury Stock	-15	-16.8	-18.6	-19.5	-20.4	-24
Comprehensive Income & Other	2.1	1.4	2.6	2.4	3.3	3.4
Shareholders' Equity	305.2	281.1	255.2	210.4	153.6	106.8
Total Liabilities & Equity	586.5	520.7	513.4	455.2	405	374.9
Total Debt	107	83.1	95.5	102.1	83.5	87.5
Net Cash (Debt)	-51.9	-38.5	-61.1	-73.6	-68.1	-65.1
Net Cash Per Share	-1.35	-1.00	-1.60	-1.93	-1.79	-1.73
Filing Date Shares Outstanding	38.37	38.31	38.14	37.97	37.91	37.66
Total Common Shares Outstanding	38.37	38.23	38.07	37.96	37.85	37.55
Working Capital	206.7	184.2	155.6	172.6	121.5	77.4
Book Value Per Share	7.95	7.35	6.70	5.54	4.06	2.84
Tangible Book Value	239.3	215.4	185.9	203.8	146.8	99.8
Tangible Book Value Per Share	6.24	5.63	4.88	5.37	3.88	2.66
Machinery	-	44.2	43	42.4	37.8	36.5
Leasehold Improvements	-	16.3	15.6	14.2	13.5	13.1

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q