Mersana Therapeutics, Inc. (MRSN) - Quarterly Balance Statement

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MRSN
Financials

1.43 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.868	58.998	75.186	174.561	186.283	286.588	122.825	280.712	290.126	135.338	230.057	177.947	191.707	227.388	228.43	255.094	270.936	288.376	60.45	62.351	58.196	116.206	137.279	59.634	61.604	51.142	32.354	26.591	50.756	33.053	88.515	100.297	-11.534
Short Term Investments Numbers are in millions	76.303	103.744	107.96	34.523	54.703	157.856	151.094	151.827	106.044	89.79	0	0	0	0	0	0	0	3.002	17.976	37.439	53.806	11.971	0	10.497	24.455	45.367	75.605	88.143	82.622	44.179	0	0	23.068
Cash and Short Term Investments Numbers are in millions	155.171	162.742	183.146	209.084	240.986	286.588	273.919	280.712	290.126	225.128	230.057	177.947	191.707	227.388	228.43	255.094	270.936	291.378	78.426	99.79	112.002	128.177	137.279	70.131	86.059	96.509	107.959	114.734	133.378	77.232	88.515	100.297	11.534
Net Receivables Numbers are in millions	1	1.57	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.288	0.468	0.459	0.586	1.681	0.288	0.784	0.731	0.513	0.712	1.051	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.002	-11.993	0	0	0	0	-4.174	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.386	4.651	4.392	4.973	8.752	10.499	7.888	8.507	9.911	23.902	22.826	21.902	15.298	12.086	7.044	3.486	7.996	7.052	3.732	3.072	4.794	6.302	6.652	7.43	6.808	7.99	6.222	4.05	5.232	3.63	1.334	0.825	0
Total Current Assets Numbers are in millions	160.557	168.963	187.538	214.057	249.738	297.087	281.807	319.219	300.037	237.079	241.47	188.898	199.356	233.431	231.952	258.58	274.934	294.904	80.292	101.326	114.697	131.616	141.073	70.131	90.049	102.185	111.358	117.543	136.725	79.56	90.561	102.173	11.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.995	9.187	10.357	11.525	12.688	13.396	13.8	14.46	14.197	14.548	14.55	14.857	15.302	15.647	12.439	12.666	13.041	13.51	14.113	4.762	5.505	6.263	6.812	2.694	2.525	2.753	2.593	2.319	2.325	2.373	2.485	2.483	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0.478	0.478	0.478	0.478	0.478	0.478	0	0.478	0.478	0.478	0.478	0.478	0.321	0	0	0	0	0	0	0	0	0	0	0	0	10.482	3.482	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.978	0.978	-0	0	0	0.039	0.11	0.183	0.616	0.246	1.769	1.878	2.45	4.129	3.199	2.153	2.153	2.103	1.453	1.453	1.453	1.503	1.503	5.677	1.804	1.97	1.804	0.371	0.384	3.283	1.961	0.431	-11.534
Total Non-Current Assets Numbers are in millions	8.973	10.165	10.835	12.003	13.166	13.913	14.388	15.121	14.813	15.272	16.797	17.213	18.23	20.254	15.959	14.819	15.194	15.613	15.566	6.215	6.958	7.766	8.315	8.371	4.329	4.723	4.397	13.172	6.191	5.656	4.446	2.914	-11.534
Total Assets Numbers are in millions	169.53	179.128	198.373	226.06	262.904	311	296.195	334.34	314.85	252.351	258.267	206.111	217.586	253.685	247.911	273.399	290.128	310.517	95.858	107.541	121.655	139.382	149.388	78.502	94.378	106.908	115.755	130.715	142.916	85.216	95.007	105.087	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.033	3.013	3.086	7.319	12.946	16.918	18.156	13.951	13.732	8.158	9.775	12.321	5.868	10.647	11.743	8.34	4.528	7.159	4.603	7.296	7.304	6.517	6.965	10.727	6.729	4.158	2.522	3.07	3.215	1.862	1.801	2.068	0
Short Term Debt Numbers are in millions	15.211	15.641	8.755	5.479	6.274	6.05	5.808	3.038	5.394	5.184	4.808	2.542	4.474	4.519	3.14	1.53	1.371	2.794	2.317	2.886	2.312	2.158	2.088	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	31.372	29.345	25.618	28.147	21.592	20.5	28.769	30.61	30.924	26.23	16.578	3.944	3.955	3.966	3.976	3.987	3.998	4.008	4.804	4.815	4.646	5.481	5.604	46.196	14.151	19.224	20.903	21.635	16.476	24.87	26.946	22.731	0
Other Current Liabilities Numbers are in millions	19.685	14.185	15.947	22.692	27.121	31.452	30.669	44.174	38.744	31.898	25.302	28.955	29.725	21.339	16.06	16.239	11.264	8.462	5.766	9.073	8.122	9.845	8.021	12.502	10.56	8.494	5.912	7.176	4.822	4.694	4.152	26.318	0
Total Current Liabilities Numbers are in millions	68.301	62.184	53.406	63.637	67.933	74.92	83.402	91.533	88.794	71.47	56.463	47.523	44.022	40.471	34.919	30.003	21.07	22.423	17.49	24.07	22.384	23.917	22.595	69.425	31.44	31.876	29.337	31.881	24.513	31.426	32.899	28.386	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.294	20.32	24.322	28.351	31.205	32.007	32.777	33.504	34.144	34.835	35.269	35.873	16.981	17.413	14.736	15.135	15.55	14.305	15.027	4.878	5.927	6.628	2.375	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	87.571	92.022	97.167	111.504	114.197	115.582	117.043	101.417	11.684	25.62	0	0	0	0	0	0	0	0	0	0	0	0	0	32.756	28.984	29.559	28.773	34.633	30.806	30.721	37.571	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.224	5.203	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
Other Non-Current Liabilities Numbers are in millions	83.886	0.626	0.638	0.001	0.067	0.076	0.14	0.203	0.266	0.328	0.389	0.974	1.034	0.288	0.318	0.174	0.2	0.225	0.25	0.275	0.299	0.323	0.346	0.282	0.328	0.355	0.312	0.067	0.128	94.639	0.249	94.749	0
Total Non-Current Liabilities Numbers are in millions	100.18	108.517	116.982	125.519	142.776	146.28	148.499	150.75	135.827	46.847	61.278	36.847	18.015	17.701	15.054	15.309	15.75	14.53	15.277	5.153	6.226	6.951	2.721	0.282	33.084	29.339	29.871	28.84	34.761	125.445	30.97	132.32	0
Total Liabilities Numbers are in millions	168.481	170.701	170.388	189.156	210.709	221.2	231.901	242.283	224.621	118.317	117.741	84.37	62.037	58.172	49.973	45.312	36.82	36.953	32.767	29.223	28.61	30.868	25.316	69.707	64.524	61.215	115.755	60.721	59.274	156.871	63.869	160.706	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0.042	0.09	0.162	130.715	142.916	94.45	94.45	94.45	36.296
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.01	0.01	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.003	0.001	0
Retained Earnings Numbers are in millions	-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	-59.171	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.025	-0.071	-0.09	0.011	0.001	-0.049	0.012	-0.152	-0.231	-0.126	0	0	0	0	0	-0	0	0.002	-0.004	0.025	0.028	0.011	0	-0.008	-0.042	-0.09	-0.162	-0.149	-0.015	-0.009	-4.421	-4.212	-42.692
Other Total Stockholders Equity Numbers are in millions	882.448	878.421	873.73	863.242	858.999	854.998	775.125	746.889	700.217	684.106	638.254	572.213	557.038	551.531	513.043	508.499	504.876	502.641	272.39	270.662	269.14	267.834	266.332	172.966	171.627	170.446	169.018	168.018	167.565	-184.368	3.919	-86.687	0
Total Shareholders Equity Numbers are in millions	1.049	8.427	27.985	36.904	52.195	89.8	64.294	92.057	90.229	134.034	140.526	121.741	155.549	195.513	197.938	228.087	253.308	273.564	63.091	78.318	93.045	108.514	124.072	8.795	29.854	45.693	56.547	69.994	83.642	-71.655	31.138	-55.619	-6.396
Total Equity Numbers are in millions	1.049	8.427	27.985	36.904	52.195	89.8	64.294	92.057	90.229	134.034	140.526	121.741	155.549	195.513	197.938	228.087	253.308	273.564	63.091	78.318	93.045	108.514	124.072	8.795	29.854	45.693	56.547	69.994	83.642	-71.655	31.138	-55.619	-6.396
Total Liabilities & Shareholders Equity Numbers are in millions	169.53	179.128	198.373	226.06	262.904	311	296.195	334.34	314.85	252.351	258.267	206.111	217.586	253.685	247.911	273.399	290.128	310.517	95.858	107.541	121.655	139.382	149.388	78.502	94.378	106.908	115.755	130.715	142.916	85.216	95.007	105.087	-6.396

Mersana Therapeutics, Inc.

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