Mersana Therapeutics, Inc.

NASDAQ:MRSN

0.4649 (USD) • At close March 14, 2025
Overview | Financials

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

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Operating Activities:
Net Income -69.192-171.67-204.212-170.06-88.045-28.208-64.257-38.707-13.7-16.428
Depreciation & Amortization 1.6281.5170.9270.8551.011.2451.2570.9280.6550.297
Deferred Income Tax 0000-0.086-0.222-0.386-0.134-0.102-0.349
Stock Based Compensation 16.45821.13621.52218.4097.1724.8723.8841.4220.6680.349
Change In Working Capital -30.738-18.763133.09910.0855.105-45.5344.176-6.02943.9656.146
Accounts Receivables 030-30000.4590.3250.267-0.4111.197
Inventory 00000-1.5022.6092.4221.4210.304
Accounts Payables -2.857-6.080.9470.4830.942-3.117.3751.335-0.3250.926
Other Working Capital -27.881-42.683162.1529.6024.163-41.381-6.133-10.05343.283.719
Other Non Cash Items -0.496-1.102-0.6990.7230.1480.1030.11-0.1590.1020.349
Operating Cash Flow -82.34-168.882-49.363-139.988-74.696-67.744-55.216-42.67931.588-9.636
Investing Activities:
Investments In Property Plant And Equipment -0.132-2.168-2.197-0.648-0.473-0.605-1.37-1.143-1.084-0.619
Acquisitions Net 00150.5190026.6880000
Purchases Of Investments -133.431-155.919-247.51900-53.6880-145.7010-0.164
Sales Maturities Of Investments 145277.9797037.52788.56547.2200
Other Investing Activites 00-150.519037.5-26.68888.565-98.4810-0.164
Investing Cash Flow 11.437119.883-152.716-0.64837.027-27.29387.195-99.624-1.084-0.783
Financing Activities:
Debt Repayment -2.23-0.262-0.27218.341-0.1164.8780000
Common Stock Issued 5.7893.539150.89343.087227.02692.1621.06468.14558.2599.96
Common Stock Repurchased 0000000.146000
Dividends Paid 0000000000
Other Financing Activities 0.5421.3982.3962.2183.5020.6641.0640.45258.2599.96
Financing Cash Flow 4.09294.675153.01763.646230.41297.7041.06468.59758.2599.96
Other Information:
Effect Of Forex Changes On Cash 0000000000
Net Change In Cash -66.81145.676-49.062-76.99192.7432.66733.043-73.70688.763-0.459
Cash At End Of Period 108.228175.039129.363178.425255.41562.67260.00526.591100.29711.534