Mersana Therapeutics Inc. (MRSN)

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0.35

0.01 (4.23%)

At close: Apr 17, 2025, 3:59 PM

0.35

-1.03%

After-hours: Apr 17, 2025, 07:55 PM EDT

Mersana Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	107.75M	78.87M	59M	75.19M	174.56M	186.28M	286.59M	122.83M	280.71M	290.13M	135.34M	230.06M	177.95M	191.71M	227.39M	228.43M	255.09M	270.94M	288.38M	60.45M	62.35M	58.2M	116.21M	137.28M	59.63M	61.6M	51.14M	32.35M	26.59M	50.76M	33.05M	88.52M	100.3M	-11.53M
Short-Term Investments	26.87M	76.3M	103.74M	107.96M	34.52M	54.7M	157.86M	151.09M	151.83M	106.04M	89.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	17.98M	37.44M	53.81M	11.97M	n/a	10.5M	24.45M	45.37M	75.61M	88.14M	82.62M	44.18M	n/a	n/a	23.07M
Long-Term Investments	n/a	n/a	n/a	478K	478K	478K	478K	478K	478K	n/a	478K	478K	478K	478K	478K	321K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.48M	3.48M	n/a	n/a	n/a	n/a
Other Long-Term Assets	978K	978K	978K	-1	n/a	n/a	39K	110K	183K	616K	246K	1.77M	1.88M	2.45M	4.13M	3.2M	2.15M	2.15M	2.1M	1.45M	1.45M	1.45M	1.5M	1.5M	5.68M	1.8M	1.97M	1.8M	371K	384K	3.28M	1.96M	431K	-11.53M
Receivables	n/a	1M	1.57M	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298K	288K	468K	459K	586K	1.68M	288K	784K	731K	513K	712K	1.05M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-11.99M	n/a	n/a	1.00	n/a	-4.17M	n/a	n/a	n/a	1.00	2.00	n/a	n/a	n/a	n/a
Other Current Assets	2.28M	4.39M	4.65M	4.39M	4.97M	8.75M	10.5M	7.89M	8.51M	n/a	11.95M	11.41M	10.95M	7.65M	6.04M	3.52M	n/a	4M	3.53M	1.87M	1.54M	2.4M	3.15M	3.33M	3.71M	3.4M	4M	3.11M	2.02M	2.62M	1.81M	n/a	n/a	n/a
Total Current Assets	136.9M	160.56M	168.96M	187.54M	214.06M	249.74M	297.09M	281.81M	319.22M	300.04M	237.08M	241.47M	188.9M	199.36M	233.43M	231.95M	258.58M	274.93M	294.9M	80.29M	101.33M	114.7M	131.62M	141.07M	70.13M	90.05M	102.19M	111.36M	117.54M	136.72M	79.56M	90.56M	102.17M	11.53M
Property-Plant & Equipment	6.78M	8M	9.19M	10.36M	11.53M	12.69M	13.4M	13.8M	14.46M	14.2M	14.55M	14.55M	14.86M	15.3M	15.65M	12.44M	12.67M	13.04M	13.51M	14.11M	4.76M	5.5M	6.26M	6.81M	2.69M	2.52M	2.75M	2.59M	2.32M	2.33M	2.37M	2.48M	2.48M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.76M	8.97M	10.16M	10.83M	12M	13.17M	13.91M	14.39M	15.12M	14.81M	15.27M	16.8M	17.21M	18.23M	20.25M	15.96M	14.82M	15.19M	15.61M	15.57M	6.21M	6.96M	7.77M	8.31M	8.37M	4.33M	4.72M	4.4M	13.17M	6.19M	5.66M	4.45M	2.91M	-11.53M
Total Assets	144.66M	169.53M	179.13M	198.37M	226.06M	262.9M	311M	296.19M	334.34M	314.85M	252.35M	258.27M	206.11M	217.59M	253.69M	247.91M	273.4M	290.13M	310.52M	95.86M	107.54M	121.66M	139.38M	149.39M	78.5M	94.38M	106.91M	115.75M	130.72M	142.92M	85.22M	95.01M	105.09M	n/a
Account Payables	4.33M	2.03M	3.01M	3.09M	7.32M	12.95M	16.92M	18.16M	13.95M	13.73M	8.16M	9.78M	12.32M	5.87M	10.65M	11.74M	8.34M	4.53M	7.16M	4.6M	7.3M	7.3M	6.52M	6.96M	10.73M	6.73M	4.16M	2.52M	3.07M	3.21M	1.86M	1.8M	2.07M	n/a
Deferred Revenue	22.17M	31.37M	29.34M	25.62M	28.15M	21.59M	20.5M	28.77M	30.61M	30.92M	26.23M	16.58M	3.94M	3.96M	3.97M	3.98M	3.99M	4M	4.01M	4.8M	4.82M	4.65M	5.48M	5.6M	46.2M	14.15M	19.22M	20.9M	21.64M	16.48M	24.87M	26.95M	22.73M	n/a
Short-Term Debt	12.5M	11.46M	11.99M	5.21M	2.08M	3.14M	3.02M	2.9M	240K	2.7M	2.59M	2.4M	239K	2.24M	2.35M	1.57M	93K	91K	1.67M	1.17M	667K	167K	84K	83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	640K	1.06M	6.38M	10.55M	13.88M	19.95M	23.86M	25.91M	32.62M	29.66M	26.04M	21.85M	21.64M	23.44M	16.78M	13.09M	10.83M	7.62M	5.97M	4.22M	5.04M	5.04M	7.74M	6.49M	9.46M	8.08M	n/a	n/a	4.13M	2.67M	3.12M	3.19M	22.89M	n/a
Total Current Liabilities	62.46M	68.3M	62.18M	53.41M	63.64M	67.93M	74.92M	83.4M	91.53M	88.79M	71.47M	56.46M	47.52M	44.02M	40.47M	34.92M	30M	21.07M	22.42M	17.49M	24.07M	22.38M	23.92M	22.59M	69.42M	31.44M	31.88M	29.34M	31.88M	24.51M	31.43M	32.9M	28.39M	n/a
Long-Term Debt	10.95M	14M	17.05M	20.1M	23.15M	25.16M	25.08M	25M	24.93M	24.85M	24.78M	24.7M	24.63M	5.08M	4.87M	5.01M	4.98M	4.94M	3.26M	3.73M	4.2M	4.67M	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8K	83.89M	626K	638K	1K	67K	76K	140K	203K	266K	328K	389K	974K	1.03M	288K	318K	174K	200K	225K	250K	275K	299K	323K	346K	282K	328K	355K	312K	67K	128K	94.64M	249K	94.75M	n/a
Total Long-Term Liabilities	91.71M	100.18M	108.52M	116.98M	125.52M	142.78M	146.28M	148.5M	150.75M	135.83M	46.85M	61.28M	36.85M	18.02M	17.7M	15.05M	15.31M	15.75M	14.53M	15.28M	5.15M	6.23M	6.95M	2.72M	282K	33.08M	29.34M	29.87M	28.84M	34.76M	125.44M	30.97M	132.32M	n/a
Total Liabilities	154.17M	168.48M	170.7M	170.39M	189.16M	210.71M	221.2M	231.9M	242.28M	224.62M	118.32M	117.74M	84.37M	62.04M	58.17M	49.97M	45.31M	36.82M	36.95M	32.77M	29.22M	28.61M	30.87M	25.32M	69.71M	64.52M	61.22M	115.75M	60.72M	59.27M	156.87M	63.87M	160.71M	n/a
Total Debt	28.6M	31.5M	32.31M	33.08M	33.83M	34.34M	35.03M	35.68M	36.3M	36.84M	37.43M	37.67M	38.18M	19.22M	19.76M	16.31M	16.57M	16.83M	17.1M	17.34M	7.76M	8.24M	8.7M	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	12K	12K	12K	12K	12K	12K	12K	11K	11K	10K	10K	9K	7K	7K	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	3K	3K	3K	3K	3K	3K	1K	3K	1K	n/a
Retained Earnings	-895.55M	-881.44M	-869.93M	-845.67M	-826.36M	-806.82M	-765.16M	-710.85M	-654.69M	-609.77M	-549.96M	-497.74M	-450.48M	-401.5M	-356.02M	-315.11M	-280.42M	-251.57M	-229.09M	-209.3M	-192.37M	-176.13M	-159.34M	-142.26M	-164.17M	-141.73M	-124.67M	-112.31M	-97.88M	-83.91M	-76.18M	-67.23M	-59.17M	n/a
Comprehensive Income	10K	25K	-71K	-90K	11K	1K	-49K	12K	-152K	-231K	-126K	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	2K	-4K	25K	28K	11K	n/a	-8K	-42K	-90K	-162K	-149K	-15K	-9K	-4.42M	-4.21M	-42.69M
Shareholders Equity	-9.51M	1.05M	8.43M	27.98M	36.9M	52.2M	89.8M	64.29M	92.06M	90.23M	134.03M	140.53M	121.74M	155.55M	195.51M	197.94M	228.09M	253.31M	273.56M	63.09M	78.32M	93.05M	108.51M	124.07M	8.79M	29.85M	45.69M	56.55M	69.99M	83.64M	-71.66M	31.14M	-55.62M	-6.4M
Total Investments	26.87M	76.3M	103.74M	108.44M	35M	54.7M	157.86M	151.09M	151.83M	106.04M	89.79M	478K	478K	478K	478K	321K	n/a	n/a	3M	17.98M	37.44M	53.81M	11.97M	n/a	10.5M	24.45M	45.37M	75.61M	98.63M	86.1M	44.18M	n/a	n/a	23.07M