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Marinus Pharmaceuticals Inc (MRNS)
NASDAQ:MRNS
US Market
MRNS
Marinus
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Marinus (MRNS) Cash flow

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1,214 Followers

Marinus Cash Flow

MRNS's free cash flow for Q3 2024 was $-20.57M. For the 2024 fiscal year, MRNS's free cash flow was decreased by $-3.46M and operating cash flow was $-19.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -118.00M$ -112.89M$ -55.48M$ -60.91M$ -48.63M
Investing Cash Flow
$ -28.61M$ 105.77M$ -1.42M$ -738.00K$ 3.88M
Financing Cash Flow
$ 26.63M$ 124.74M$ 41.31M$ 109.22M$ 67.97M
End Cash Position
$ 120.57M$ 240.55M$ 122.93M$ 138.51M$ 90.94M
Free Cash Flow
$ -118.12M$ -114.66M$ -58.37M$ -60.91M$ -49.02M
Currency in USD

Marinus Cash Flow

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