Mersana Therapeutics, Inc.

NASDAQ:MRSN

7.63 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.972102.287107.7578.86858.99875.186174.561186.283286.588122.825280.712290.126135.338230.057177.947191.707227.388228.43255.094270.936288.37660.4562.35158.196116.206137.27959.63461.60451.14232.35426.59150.75633.05388.515100.297-11.534
Kortetermijnbeleggingen 0026.8776.303103.744107.9634.52354.703157.856151.094151.827106.04489.7900000003.00217.97637.43953.80611.971010.49724.45545.36775.60588.14382.62244.1790023.068
Liquide middelen en kortetermijnbeleggingen 76.972102.287134.62155.171162.742183.146209.084240.986286.588273.919280.712290.126225.128230.057177.947191.707227.388228.43255.094270.936291.37878.42699.79112.002128.177137.27970.13186.05996.509107.959114.734133.37877.23288.515100.29711.534
Nettovorderingen 0.2660011.5700000300000000000000.2980.2880.4680.4590.5861.6810.2880.7840.7310.5130.7121.0510
Voorraad 00000000000000000000-3.002-11.9930000-4.174000000000
Overige vlottende activa 2.9033.9012.2844.3864.6514.3924.9738.75210.4997.8888.5079.91123.90222.82621.90215.29812.0867.0443.4867.9967.0523.7323.0724.7946.3026.6527.436.8087.996.2224.055.2323.631.3340.8250
Totaal vlottende activa 80.141106.188136.904160.557168.963187.538214.057249.738297.087281.807319.219300.037237.079241.47188.898199.356233.431231.952258.58274.934294.90480.292101.326114.697131.616141.07370.13190.049102.185111.358117.543136.72579.5690.561102.17311.534
Niet-vlottende activa:
Materiële vaste activa, netto 3.9325.6266.7817.9959.18710.35711.52512.68813.39613.814.4614.19714.54814.5514.85715.30215.64712.43912.66613.04113.5114.1134.7625.5056.2636.8122.6942.5252.7532.5932.3192.3252.3732.4852.4830
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 00.6570000.4780.4780.4780.4780.4780.47800.4780.4780.4780.4780.4780.32100000000000010.4823.4820000
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 0.500.9780.9780.9780000.0390.110.1830.6160.2461.7691.8782.454.1293.1992.1532.1532.1031.4531.4531.4531.5031.5035.6771.8041.971.8040.3710.3843.2831.9610.431-11.534
Totaal niet-vlottende activa 4.4326.2837.7598.97310.16510.83512.00313.16613.91314.38815.12114.81315.27216.79717.21318.2320.25415.95914.81915.19415.61315.5666.2156.9587.7668.3158.3714.3294.7234.39713.1726.1915.6564.4462.914-11.534
Totaal activa 84.573112.471144.663169.53179.128198.373226.06262.904311296.195334.34314.85252.351258.267206.111217.586253.685247.911273.399290.128310.51795.858107.541121.655139.382149.38878.50294.378106.908115.755130.715142.91685.21695.007105.0870
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.9234.3744.332.0333.0133.0867.31912.94616.91818.15613.95113.7328.1589.77512.3215.86810.64711.7438.344.5287.1594.6037.2967.3046.5176.96510.7276.7294.1582.5223.073.2151.8621.8012.0680
Kortlopende schulden 20.62116.46116.35615.21115.6418.7555.4796.2746.055.8083.0385.3945.1844.8082.5424.4744.5193.141.531.3712.7942.3172.8862.3122.1582.0880000000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 20.18323.71522.16831.37229.34525.61828.14721.59220.528.76930.6130.92426.2316.5783.9443.9553.9663.9763.9873.9984.0084.8044.8154.6465.4815.60446.19614.15119.22420.90321.63516.47624.8726.94622.7310
Overige kortlopende verplichtingen 15.61113.61119.60419.68514.18515.94722.69227.12131.45230.66944.17438.74431.89825.30228.95529.72521.33916.0616.23911.2648.4625.7669.0738.1229.8458.02112.50210.568.4945.9127.1764.8224.6944.15226.3180
Totaal kortlopende verplichtingen 59.33858.16162.45868.30162.18453.40663.63767.93374.9283.40291.53388.79471.4756.46347.52344.02240.47134.91930.00321.0722.42317.4924.0722.38423.91722.59569.42531.4431.87629.33731.88124.51331.42632.89928.3860
Langlopende verplichtingen:
Langetermijnschulden 08.16312.24216.29420.3224.32228.35131.20532.00732.77733.50434.14434.83535.26935.87316.98117.41314.73615.13515.5514.30515.0274.8785.9276.6282.3750000000000
Uitgestelde opbrengsten niet-vlottend 077.01579.46483.86587.57192.02297.167111.504114.197115.582117.043101.41711.68425.62000000000000032.75628.98429.55928.77334.63330.80630.72137.5710
Uitgestelde belastingverplichtingen niet-vlottend 000004.2245.20300000000000000000000000000000
Overige niet-vlottende verplichtingen 78.38100.0080.0210.6260.6380.0010.0670.0760.140.2030.2660.3280.3890.9741.0340.2880.3180.1740.20.2250.250.2750.2990.3230.3460.2820.3280.3550.3120.0670.12894.6390.24994.7490
Totaal niet-vlottende verplichtingen 78.38185.17891.714100.18108.517116.982125.519142.776146.28148.499150.75135.82746.84761.27836.84718.01517.70115.05415.30915.7514.5315.2775.1536.2266.9512.7210.28233.08429.33929.87128.8434.761125.44530.97132.320
Totaal passiva 137.719143.339154.172168.481170.701170.388189.156210.709221.2231.901242.283224.621118.317117.74184.3762.03758.17249.97345.31236.8236.95332.76729.22328.6130.86825.31669.70764.52461.215115.75560.72159.274156.87163.869160.7060
Eigen vermogen:
Preferente aandelen 0000000000000000000000.004000000.0420.090.162130.715142.91694.4594.4594.4536.296
Gewone aandelen 00.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.010.010.0090.0070.0070.0070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0030.0010.0030.0010
Ingehouden winsten -943.972-919.676-895.553-881.436-869.935-845.667-826.361-806.817-765.161-710.854-654.691-609.767-549.956-497.737-450.479-401.496-356.025-315.112-280.419-251.575-229.086-209.3-192.374-176.128-159.336-142.265-164.166-141.734-124.666-112.312-97.878-83.911-76.179-67.232-59.1710
Overige gereserveerde algehele resultaten 000.010.025-0.071-0.090.0110.001-0.0490.012-0.152-0.231-0.12600000-000.002-0.0040.0250.0280.0110-0.008-0.042-0.09-0.162-0.149-0.015-0.009-4.421-4.212-42.692
Overige totale aandeelhoudersvermogen 890.826888.796886.022882.448878.421873.73863.242858.999854.998775.125746.889700.217684.106638.254572.213557.038551.531513.043508.499504.876502.641272.39270.662269.14267.834266.332172.966171.627170.446169.018168.018167.565-184.3683.919-86.6870
Totaal eigen vermogen van aandeelhouders -53.146-30.868-9.5091.0498.42727.98536.90452.19589.864.29492.05790.229134.034140.526121.741155.549195.513197.938228.087253.308273.56463.09178.31893.045108.514124.0728.79529.85445.69356.54769.99483.642-71.65531.138-55.619-6.396
Totaal eigen vermogen -53.146-30.868-9.5091.0498.42727.98536.90452.19589.864.29492.05790.229134.034140.526121.741155.549195.513197.938228.087253.308273.56463.09178.31893.045108.514124.0728.79529.85445.69356.54769.99483.642-71.65531.138-55.619-6.396
Totaal passiva en aandeelhoudersvermogen 84.573112.471144.663169.53179.128198.373226.06262.904311296.195334.34314.85252.351258.267206.111217.586253.685247.911273.399290.128310.51795.858107.541121.655139.382149.38878.50294.378106.908115.755130.715142.91685.21695.007105.087-6.396