Mersana Therapeutics, Inc. (MRSN) - Kasstroomoverzicht per kwartaal

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MRSN
Financiële Gegevens

2.19 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.268	-19.306	-19.544	-41.656	-54.307	-56.163	-44.924	-59.811	-52.219	-47.258	-48.983	-45.471	-40.913	-34.693	-28.842	-22.491	-19.786	-16.926	-16.246	-16.792	-17.071	21.901	-22.432	-17.069	-12.353	-12.403	-13.967	-7.732	-8.947	-8.061	1.259	-5.838	-3.765	-5.356
Afschrijvingen & Amortisatie Numbers are in millions	0.403	0.423	0.447	0.427	0.324	0.319	0.282	0.213	0.227	0.205	0.211	0.212	0.206	0.226	0.26	0.256	0.246	0.248	0.282	0.31	0.316	0.337	0.35	0.342	0.307	0.258	0.255	0.235	0.229	0.209	0.206	0.184	0.15	0.115
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.828	-1.048	-1.78	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.066	-0.135	-0.078	-0.013	0.004	-0.041	-0.061	-0.134	-0.15	-0.131	-0.074	0.043	0.028	0.371	0.014	-0.195	-0.292
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.425	4.66	4.085	4.001	6.643	6.407	5.314	5.375	5.348	5.485	4.86	4.928	4.582	4.039	1.989	1.918	1.656	1.609	1.262	1.285	1.161	1.164	1.128	1.053	0.958	0.745	0.432	0.373	0.353	0.264	0.231	0.196	0.132	0.109
Verandering in Werkkapitaal Numbers are in millions	-1.98	-18.132	-21.737	-8.022	-12.881	21.691	-11.024	108.919	1.785	33.419	0.908	4.191	1.618	3.368	9.236	0.085	1.932	-6.148	2.223	-1.067	1.429	-48.119	5.058	5.24	-0.269	-5.853	2.459	-3.842	-1.324	-3.322	11.48	0.682	-5.4	37.203
Vorderingen Numbers are in millions	-1.57	0	0	0	0	30	-30	0	0	0	0	0	0	0	0	0	0	0	0.298	-0.01	0.18	-0.009	0.127	1.095	-1.393	0.496	-0.053	-0.218	0.199	0.339	-0.238	1.6	-1.758	-0.015
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.698	-0.97	1.844	-4.074	1.853	2.782	1.742	-3.768	3.034	-0.331	0.664	-0.945	0.974	1.137	-0.382	-0.308
Crediteuren Numbers are in millions	-0.008	-4.166	-5.421	-3.996	-1.391	4.728	-0.206	5.536	-1.859	-2.524	2.912	-4.699	-1.145	3.415	3.708	-2.389	2.316	-2.693	-0.008	0.814	-0.472	-3.444	3.756	2.643	1.593	-0.617	0.223	1.317	-0.152	-0.053	0.424	-0.222	-0.368	-0.159
Overig Werkkapitaal Numbers are in millions	-0.402	-13.966	-16.316	-4.026	-11.49	-13.037	19.182	103.383	-4.284	35.943	-2.004	8.89	2.763	-0.047	5.528	2.474	-0.384	-3.455	0.235	-0.901	-0.123	-40.592	-0.678	-1.28	-2.211	-1.964	-0.745	-4.61	-2.035	-2.663	10.32	-1.833	-2.892	37.685
Overige Niet-Contante Posten Numbers are in millions	6.374	9.37	-0.227	0.217	0.167	-1.259	-0.877	-0.099	0.187	0.194	0.604	0.042	0.039	0.038	0.038	0.036	0.037	0.037	0.038	0.058	-0.019	0.026	0.033	0.021	0.043	0.013	-0.044	-0.044	-0.043	-0.028	-0.371	-0.014	0.195	0.292
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.855	-32.657	-34.148	-46.081	-61.834	-29.005	-51.229	54.597	-44.776	-7.955	-42.4	-36.098	-34.468	-27.022	-17.319	-20.196	-15.935	-21.246	-12.576	-16.284	-14.197	-24.687	-15.904	-10.474	-11.448	-17.39	-10.996	-11.084	-9.689	-10.91	13.176	-4.776	-8.883	32.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.132	-0.386	-0.472	-0.399	-0.911	-0.785	-0.426	-0.657	-0.329	-0.155	-0.046	-0.333	-0.114	-0.188	-0.195	-0.025	-0.065	0	-0.027	-0.206	-0.372	-0.277	-0.273	-0.553	-0.267	-0.71	-0.105	0.143	-0.471	0.254	-0.06	-0.883	-0.395
Netto Overnames Numbers are in millions	0	0	101.517	-104.25	5.04	-2.307	54	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.932	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.486	-87.415	-24.466	-9.72	-58.04	-63.693	-87.641	-70.065	-89.813	0	0	0	0	0	0	0	0	0	-11.947	-41.741	0	0	0	0	0	0	-34.38	-67.069	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	25	15	45	113.97	53	66	43	54	0	0	0	0	0	0	-37.5	3	15	19.5	16.5	0	0	10.5	14	21	30.4	23.165	21.9	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-72.415	-101.517	104.25	-5.04	2.307	-54	54	-89.813	0	0	0	0	0	37.5	3	15	19.5	11.947	-41.741	-11.947	10.5	14	21	30.4	23.165	18.932	25.32	-44.252	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.514	-72.547	20.148	103.778	-5.439	1.396	-45.426	-16.491	-90.47	-0.329	-0.155	-0.046	-0.333	-0.114	-0.188	2.805	14.975	19.435	16.5	-41.768	-12.153	10.128	13.723	20.727	29.847	22.898	-13.19	-41.854	-44.109	-0.471	0.254	-0.06	-0.883	-0.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.113	-5.781	-0.066	-0.146	-71.824	-21.515	-0.065	-0.065	-0.066	-0.076	-5.562	-0.065	-0.041	-0.033	-0.029	-0.046	-0.029	-0.209	-0.029	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.266	0.048	0.158	-0.081	1.356	0.034	1.584	-100.251	39.987	60.47	9.8	33.287	0.619	0.764	63.036	-0.167	164.157	0	0	0	0	92.162	0.918	0	0	0	0.725	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.202	-0.081	0	0	0.459	0	0	0	0.64	0	0	-0.259	0.561	-0.003	0	0	0.489	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	5.894	0.092	-0.065	73.18	-0.15	41.523	10.703	40.593	60.47	23.917	-32.759	33.957	0.505	-61.903	0.164	64.758	0.119	-0.229	0.021	5.277	0.042	0.211	0.209	0.389	0.255	-0.704	70.641	-1.664	-0.401	0.024	-0.037	58.241	0.031
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.153	5.829	0.092	-0.146	73.18	21.549	41.458	10.638	40.527	60.394	28.795	0.463	33.916	0.472	1.665	-0.049	228.886	-0.09	0.231	-0.008	5.277	92.204	0.211	0.209	0.389	0.255	0.021	70.641	-1.664	-0.401	0.024	-0.037	58.241	0.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.188	-99.375	-11.722	57.551	5.907	-6.06	-55.197	48.744	-94.719	52.11	-13.76	-35.681	-0.885	-26.664	-15.842	-17.44	227.926	-1.901	4.155	-58.06	-21.073	77.645	-1.97	10.462	18.788	5.763	-24.165	17.703	-55.462	-11.782	13.454	-4.873	48.475	31.707
Kaspositie aan het Einde van de Periode Numbers are in millions	58.998	75.186	174.561	186.761	129.21	123.303	129.363	184.56	135.816	230.535	178.425	192.185	227.866	228.751	255.415	271.257	288.697	60.771	62.672	58.517	116.577	137.65	60.005	61.975	51.513	32.725	26.591	50.756	33.053	88.515	100.297	86.843	91.716	43.241

Mersana Therapeutics, Inc.

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