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Jun 30, 2023

Marinus Pharmaceuticals Q2 2023 Earnings Report

Marinus Pharmaceuticals reported second-quarter results, highlighted by ZTALMY net product revenue of $4.2 million and increased full-year revenue guidance.

Key Takeaways

Marinus Pharmaceuticals reported its second-quarter financial results, featuring a net product revenue of $4.2 million from ZTALMY. The company increased its full-year 2023 net product revenue guidance to between $17 and $18.5 million. The European Commission approved ZTALMY in CDKL5 deficiency disorder. The company's cash runway is expected into the second half of 2024, with $175.3 million in cash, cash equivalents, and short-term investments as of June 30, 2023.

ZTALMY net product revenue reached $4.2 million in the second quarter.

Full-year 2023 net product revenue guidance increased to $17 to $18.5 million.

European Commission approved ZTALMY for CDKL5 deficiency disorder.

Cash runway expected into the second half of 2024 with $175.3 million in cash, cash equivalents, and short-term investments as of June 30, 2023.

Total Revenue
$6.08M
Previous year: $1.79M
+239.7%
EPS
-$0.61
Previous year: -$1.06
-42.5%
Federal Contract Revenue
$1.81M
Gross Profit
$5.7M
Previous year: -$19.7M
-128.9%
Cash and Equivalents
$128M
Previous year: $92.3M
+38.4%
Total Assets
$201M
Previous year: $109M
+84.0%

Marinus Pharmaceuticals

Marinus Pharmaceuticals

Forward Guidance

Marinus Pharmaceuticals updated its revenue and operating expense guidance for the fiscal year 2023.

Positive Outlook

  • ZTALMY net product revenues are now expected to be between $17 and $18.5 million.
  • BARDA revenues are now expected to be between $11 and $12 million.
  • GAAP operating expenses, inclusive of G&A and R&D, are expected to be in the range of $160 to $165 million.
  • Stock-based compensation is expected to be approximately $15 million.
  • Cash, cash equivalents, and short-term investments of $175.3 million as of June 30, 2023, are expected to be sufficient to fund operating expenses into the second half of 2024.

Challenges Ahead

  • Unexpected results or delays in the commercialization of ZTALMY.
  • Unexpected market acceptance, payor coverage or future prescriptions and revenue generated by ZTALMY.
  • Unexpected actions by the FDA or other regulatory agencies with respect to our products.
  • Potential negative impact of third party patents on our or our collaborators’ ability to commercialize ganaxolone.
  • The company’s cash and cash equivalents may not be sufficient to support its operating plan for as long as anticipated.