Mersana Therapeutics, Inc. (MRSN)
USD 1.69
(-16.75%)
USD 1.69
(-16.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 226.06 Million | 334.34 Million | 206.11 Million | 273.39 Million | 107.54 Million | 78.5 Million |
| Total Current Assets | 214.05 Million | 319.21 Million | 188.89 Million | 258.58 Million | 101.32 Million | 70.13 Million |
| Cash And Short Term Investments | 209.08 Million | 280.71 Million | 177.94 Million | 255.09 Million | 99.79 Million | 70.13 Million |
| Cash and Cash Equivalents | 174.56 Million | 280.71 Million | 177.94 Million | 255.09 Million | 62.35 Million | 59.63 Million |
| Short Term Investments | 34.52 Million | 151.82 Million | - | - | 37.43 Million | 10.49 Million |
| Net Receivables | - | 30 Million | - | - | - | 459 Thousand |
| Inventory | - | - | - | - | - | -4.17 Million |
| Other Current Assets | 4.97 Million | 8.5 Million | 10.95 Million | 3.48 Million | 1.53 Million | 3.71 Million |
| Total Non-Current Assets | 12 Million | 15.12 Million | 17.21 Million | 14.81 Million | 6.21 Million | 8.37 Million |
| Net PPE | 11.52 Million | 14.46 Million | 14.85 Million | 12.66 Million | 4.76 Million | 2.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 478 Thousand | 478 Thousand | 478 Thousand | 321.00 | 321 Thousand | 371 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 183 Thousand | 1.87 Million | 2.15 Million | 1.13 Million | 5.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.15 Million | 242.28 Million | 84.37 Million | 45.31 Million | 29.22 Million | 69.7 Million |
| Total Current Liabilities | 63.63 Million | 91.53 Million | 47.52 Million | 30 Million | 24.07 Million | 69.42 Million |
| Account Payables | 7.31 Million | 13.95 Million | 12.32 Million | 8.34 Million | 7.29 Million | 10.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.47 Million | 2.79 Million | 2.3 Million | 1.43 Million | 2.88 Million | - |
| Deferred Revenue | 28.14 Million | 30.61 Million | 3.94 Million | 3.98 Million | 4.81 Million | 46.19 Million |
| Other Current Liabilities | 22.69 Million | 44.17 Million | 28.95 Million | 16.23 Million | 9.07 Million | 12.5 Million |
| Total Non Current Liabilities | 125.51 Million | 150.75 Million | 36.84 Million | 15.3 Million | 5.15 Million | 282 Thousand |
| Long-Term Debt | 23.14 Million | 33.5 Million | 35.87 Million | 15.13 Million | 4.87 Million | - |
| Deferred Revenue Non Current | 97.16 Million | 117.04 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 203 Thousand | 974 Thousand | 174 Thousand | 275 Thousand | 282 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.9 Million | 92.05 Million | 121.74 Million | 228.08 Million | 78.31 Million | 8.79 Million |
| Stock Holders Equity | 36.9 Million | 92.05 Million | 121.74 Million | 228.08 Million | 78.31 Million | 8.79 Million |
| Common Stock | 12 Thousand | 11 Thousand | 7000.00 | 7000.00 | 5000.00 | 3000.00 |
| Retained Earnings | -826.36 Million | -654.69 Million | -450.47 Million | -280.41 Million | -192.37 Million | -164.16 Million |
| Accumulated other comprehensive income | 11 Thousand | -152 Thousand | - | - | 25 Thousand | -8000.00 |
| Common Stock Equity | 36.9 Million | 92.05 Million | 121.74 Million | 228.08 Million | 78.31 Million | 8.79 Million |
| Capital Lease Obligation | 5.2 Million | 11.37 Million | 13.55 Million | 11.59 Million | 2.89 Million | - |
| Total Investments | 35 Million | 151.82 Million | 478 Thousand | 321.00 | 37.43 Million | 10.49 Million |
| Total Debt | 33.83 Million | 36.3 Million | 38.17 Million | 16.57 Million | 7.76 Million | - |
| Net Debt | -140.73 Million | -244.41 Million | -139.77 Million | -238.52 Million | -54.58 Million | -59.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.12 Million | 198.37 Million | 226.06 Million | 226.06 Million | 262.9 Million | 311 Million |
| Total Current Assets | 168.96 Million | 187.53 Million | 214.05 Million | 214.05 Million | 249.73 Million | 297.08 Million |
| Cash And Short Term Investments | 162.74 Million | 183.14 Million | 209.08 Million | 209.08 Million | 240.98 Million | 286.58 Million |
| Cash and Cash Equivalents | 58.99 Million | 75.18 Million | 174.56 Million | 174.56 Million | 186.28 Million | 286.58 Million |
| Short Term Investments | 103.74 Million | 107.96 Million | 34.52 Million | 34.52 Million | 54.7 Million | 157.85 Million |
| Net Receivables | 1.57 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.65 Million | 4.39 Million | 4.97 Million | 4.97 Million | 8.75 Million | 10.49 Million |
| Total Non-Current Assets | 10.16 Million | 10.83 Million | 12 Million | 12 Million | 13.16 Million | 13.91 Million |
| Net PPE | 9.18 Million | 10.35 Million | 11.52 Million | 11.52 Million | 12.68 Million | 13.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 478 Thousand | 478 Thousand | 478 Thousand | 478 Thousand | 478 Thousand | 478 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 499.99 Thousand | -1.00 | - | - | - | 39 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 170.7 Million | 170.38 Million | 189.15 Million | 189.15 Million | 210.7 Million | 221.2 Million |
| Total Current Liabilities | 62.18 Million | 53.4 Million | 63.63 Million | 63.63 Million | 67.93 Million | 74.92 Million |
| Account Payables | 3.01 Million | 3.08 Million | 7.31 Million | 7.31 Million | 12.94 Million | 16.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.98 Million | 8.75 Million | 5.47 Million | 5.47 Million | 3.13 Million | 3.02 Million |
| Deferred Revenue | 29.34 Million | 25.61 Million | 28.14 Million | 28.14 Million | 21.59 Million | 20.5 Million |
| Other Current Liabilities | 17.83 Million | 15.94 Million | 22.69 Million | 22.69 Million | 30.25 Million | 34.47 Million |
| Total Non Current Liabilities | 108.51 Million | 116.98 Million | 125.51 Million | 125.51 Million | 142.77 Million | 146.28 Million |
| Long-Term Debt | 17.04 Million | 20.09 Million | 23.14 Million | 23.14 Million | 31.2 Million | 32 Million |
| Deferred Revenue Non Current | 87.57 Million | 92.02 Million | 97.16 Million | 97.16 Million | 111.5 Million | 114.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 626 Thousand | 638 Thousand | 1000.00 | 1000.00 | 67 Thousand | 76 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.42 Million | 27.98 Million | 36.9 Million | 36.9 Million | 52.19 Million | 89.8 Million |
| Stock Holders Equity | 8.42 Million | 27.98 Million | 36.9 Million | 36.9 Million | 52.19 Million | 89.8 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -869.93 Million | -845.66 Million | -826.36 Million | -826.36 Million | -806.81 Million | -765.16 Million |
| Accumulated other comprehensive income | -71 Thousand | -90 Thousand | 11 Thousand | 11 Thousand | 1000.00 | -49 Thousand |
| Common Stock Equity | 8.42 Million | 27.98 Million | 36.9 Million | 36.9 Million | 52.19 Million | 89.8 Million |
| Capital Lease Obligation | 3.27 Million | 4.22 Million | 5.2 Million | 5.2 Million | 9.18 Million | 9.95 Million |
| Total Investments | 104.22 Million | 108.43 Million | 35 Million | 35 Million | 54.7 Million | 157.85 Million |
| Total Debt | 32.3 Million | 33.07 Million | 33.83 Million | 33.83 Million | 34.34 Million | 35.03 Million |
| Net Debt | -26.69 Million | -42.1 Million | -140.73 Million | -140.73 Million | -151.94 Million | -251.55 Million |
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