Mersana Therapeutics, Inc.

NASDAQ:MRSN

1.84 (USD) • At close November 4, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 58.99875.186174.561186.283286.588122.825280.712290.126135.338230.057177.947191.707227.388228.43255.094270.936288.37660.4562.35158.196116.206137.27959.63461.60451.14232.35426.59150.75633.05388.515100.297-11.534
Short Term Investments 103.744107.9634.52354.703157.856151.094151.827106.04489.7900000003.00217.97637.43953.80611.971010.49724.45545.36775.60588.14382.62244.1790023.068
Cash and Short Term Investments 162.742183.146209.084240.986286.588273.919280.712290.126225.128230.057177.947191.707227.388228.43255.094270.936291.37878.42699.79112.002128.177137.27970.13186.05996.509107.959114.734133.37877.23288.515100.29711.534
Net Receivables 1.5700000300000000003.00211.99300.2980.2880.4680.4590.5861.6810.2880.7840.7310.5130.7121.0510
Inventory 0000000000000000-3.002-11.9930000-4.174000000000
Other Current Assets 4.6514.3924.9738.75210.4997.8888.5079.91111.95111.41310.9517.6496.0433.5223.4863.9983.5261.8661.5362.3973.1513.3263.7153.4043.9953.1112.0252.6161.8151.3340.8250
Total Current Assets 168.963187.538214.057249.738297.087281.807319.219300.037237.079241.47188.898199.356233.431231.952258.58274.934294.90480.292101.326114.697131.616141.07370.13190.049102.185111.358117.543136.72579.5690.561102.17311.534
Non-Current Assets:
Property, Plant & Equipment, Net 9.18710.35711.52512.68813.39613.814.4614.19714.54814.5514.85715.30215.64712.43912.66613.04113.5114.1134.7625.5056.2636.8122.6942.5252.7532.5932.3192.3252.3732.4852.4830
Goodwill 00000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000
Long Term Investments 0.4780.4780.4780.4780.4780.4780.47800.4780.4780.4780.4780.4780.32100000000000010.4823.4820000
Tax Assets 00000000000000000000000000000000
Other Non-Current Assets 0.5-0000.0390.110.1830.6160.2461.7691.8782.454.1293.1992.1532.1532.1031.4531.4531.4531.5031.5035.6771.8041.971.8040.3710.3843.2831.9610.431-11.534
Total Non-Current Assets 10.16510.83512.00313.16613.91314.38815.12114.81315.27216.79717.21318.2320.25415.95914.81915.19415.61315.5666.2156.9587.7668.3158.3714.3294.7234.39713.1726.1915.6564.4462.914-11.534
Total Assets 179.128198.373226.06262.904311296.195334.34314.85252.351258.267206.111217.586253.685247.911273.399290.128310.51795.858107.541121.655139.382149.38878.50294.378106.908115.755130.715142.91685.21695.007105.0870
Liabilities & Equity:
Current Liabilities:
Account Payables 3.0133.0867.31912.94616.91818.15613.95113.7328.1589.77512.3215.86810.64711.7438.344.5287.1594.6037.2967.3046.5176.96510.7276.7294.1582.5223.073.2151.8621.8012.0680
Short Term Debt 11.9878.7555.4793.1373.0252.9042.7982.6972.5922.4042.3032.2372.3461.571.4371.282.7942.3172.8862.3122.0742.0050000000000
Tax Payables 00000000000000000000000000000000
Deferred Revenue 29.34525.61828.14721.59220.528.76930.6130.92426.2316.5783.9443.9553.9663.9763.9873.9984.0084.8044.8154.6465.4815.60446.19614.15119.22420.90321.63516.47624.8726.94622.7310
Other Current Liabilities 17.83915.94722.69230.25834.47733.57344.17441.44134.4927.70628.95531.96223.51217.6316.23911.2648.4625.7669.0738.1229.8458.02112.50210.568.4945.9127.1764.8224.6944.1523.5870
Total Current Liabilities 62.18453.40663.63767.93374.9283.40291.53388.79471.4756.46347.52344.02240.47134.91930.00321.0722.42317.4924.0722.38423.91722.59569.42531.4431.87629.33731.88124.51331.42632.89928.3860
Non-Current Liabilities:
Long Term Debt 17.04920.09823.14831.20532.00732.77733.50434.14434.83535.26935.87316.98117.41314.73615.13515.5514.30515.0274.8785.9276.6282.3750000000000
Deferred Revenue Non-Current 87.57192.02297.167111.504114.197115.582117.043101.41711.68425.62000000000000032.75628.98429.55928.77334.63330.80630.72137.5710
Deferred Tax Liabilities Non-Current 3.2714.2245.20300000000000000000000000000000
Other Non-Current Liabilities 0.6260.6380.0010.0670.0760.140.2030.2660.3280.3890.9741.0340.2880.3180.1740.20.2250.250.2750.2990.3230.3460.2820.3280.3550.3120.0670.12894.6390.24994.7490
Total Non-Current Liabilities 108.517116.982125.519142.776146.28148.499150.75135.82746.84761.27836.84718.01517.70115.05415.30915.7514.5315.2775.1536.2266.9512.7210.28233.08429.33929.87128.8434.761125.44530.97132.320
Total Liabilities 170.701170.388189.156210.709221.2231.901242.283224.621118.317117.74184.3762.03758.17249.97345.31236.8236.95332.76729.22328.6130.86825.31669.70764.52461.215115.75560.72159.274156.87163.869160.7060
Equity:
Preferred Stock 000000000000000000.004000000.0420.090.162130.715142.91694.4594.4594.4536.296
Common Stock 0.0120.0120.0120.0120.0120.0110.0110.010.010.0090.0070.0070.0070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0030.0010.0030.0010
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 878.421873.73863.242858.999854.998775.125746.889700.217684.106638.254572.213557.038551.531513.043508.499504.876502.641272.386270.662269.14267.834266.332172.966171.585170.356168.85637.30324.649-89.9188.338-86.6870
Total Shareholders Equity 8.42727.98536.90452.19589.864.29492.05790.229134.034140.526121.741155.549195.513197.938228.087253.308273.56463.09178.31893.045108.514124.0728.79529.85445.69356.54769.99483.642-71.65531.138-55.619-6.396
Total Equity 8.42727.98536.90452.19589.864.29492.05790.229134.034140.526121.741155.549195.513197.938228.087253.308273.56463.09178.31893.045108.514124.0728.79529.85445.69356.54769.99483.642-71.65531.138-55.619-6.396
Total Liabilities & Shareholders Equity 179.128198.373226.06262.904311296.195334.34314.85252.351258.267206.111217.586253.685247.911273.399290.128310.51795.858107.541121.655139.382149.38878.50294.378106.908115.755130.715142.91685.21695.007105.087-6.396