Mersana Therapeutics, Inc.
NASDAQ:MRSN
2.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |