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    Mersana Therapeutics Inc.

    NASDAQ: MRSN · Real-Time Price · USD
    7.14
    -0.28 (-3.77%)
    At close: Aug 15, 2025, 3:59 PM
    7.44
    4.20%
    After-hours: Aug 15, 2025, 06:16 PM EDT

    Mersana Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.19M -171.67M -204.21M -170.06M
    Depreciation & Amortization
    		 1.63M 1.52M 927K 855K
    Stock-Based Compensation
    		 16.46M 21.14M 21.52M 18.41M
    Other Working Capital
    		 -27.88M -42.68M 162.15M 9.6M
    Other Non-Cash Items
    		 -496K -1.1M -699K 723K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -30.74M -18.76M 133.1M 10.09M
    Operating Cash Flow
    		 -82.34M -168.88M -49.36M -139.99M
    Capital Expenditures
    		 -132K -2.17M -2.2M -648K
    Cash Acquisitions
    		 n/a n/a 150.52M n/a
    Purchase of Investments
    		 -133.43M -155.92M -247.52M n/a
    Sales Maturities Of Investments
    		 145M 277.97M 97M n/a
    Other Investing Acitivies
    		 n/a n/a -150.52M n/a
    Investing Cash Flow
    		 11.44M 119.88M -152.72M -648K
    Debt Repayment
    		 -2.23M -262K -272K 18.34M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 542K 1.4M 2.4M 2.22M
    Financial Cash Flow
    		 4.09M 94.67M 153.02M 63.65M
    Net Cash Flow
    		 -66.81M 45.68M -49.06M -76.99M
    Free Cash Flow
    		 -82.47M -171.05M -51.56M -140.64M

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