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Sep 30, 2023

Marinus Pharmaceuticals Q3 2023 Earnings Report

Marinus Pharmaceuticals reported strong quarter over quarter growth with ZTALMY net product revenue of $5.4 million and increased its 2023 net product revenue guidance.

Key Takeaways

Marinus Pharmaceuticals reported its Q3 2023 financial results, highlighting a ZTALMY net product revenue of $5.4 million. The company increased its full year 2023 expected ZTALMY net product revenues to between $18.5 and $19 million. The company's cash runway is projected into Q4 2024, with cash, cash equivalents, and short-term investments of $176.4 million as of September 30, 2023.

ZTALMY net product revenue reached $5.4 million in Q3 2023.

Full year 2023 ZTALMY net product revenue guidance increased to between $18.5 and $19 million.

Over 75% of patients required for the interim analysis are now enrolled in the Phase 3 RAISE trial in refractory status epilepticus.

Cash runway projected into Q4 2024 with $176.4 million in cash, cash equivalents, and short-term investments as of September 30, 2023.

Total Revenue
$7.34M
Previous year: $2.34M
+213.6%
EPS
-$0.61
Previous year: -$0.94
-35.1%
Gross Profit
$6.88M
Previous year: $2.29M
+200.3%
Cash and Equivalents
$140M
Previous year: $168M
-16.5%
Free Cash Flow
-$25.3M
Total Assets
$201M
Previous year: $185M
+8.6%

Marinus Pharmaceuticals

Marinus Pharmaceuticals

Marinus Pharmaceuticals Revenue by Segment

Forward Guidance

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

Positive Outlook

  • The Company now expects ZTALMY net product revenues of between $18.5 and $19 million; this represents an increase from the previous guidance of between $17 and $18.5 million