Mersana Therapeutics Inc. (MRSN)
0.33
-0.02 (-5.31%)
At close: Apr 16, 2025, 11:01 AM
Mersana Therapeutics Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -69.19M | -74.62M | -104.77M | -134.81M | -171.67M | -197.05M | -215.21M | -213.12M | -204.21M | -208.27M | -193.93M | -182.63M | -170.06M | -149.92M | -126.94M | -105.81M | -88.05M | -75.45M | -69.75M | -67.03M | -28.21M | -34.39M | -34.67M | -29.95M | -64.26M | -55.79M | -46.45M | -43.05M | -38.71M | -23.48M | -21.59M | -16.41M | -13.7M | -14.96M | -9.12M | -5.36M | |
| -1.71M | -1.66M | 1.7M | 1.62M | 1.52M | 1.35M | 1.14M | 1.04M | 927K | 856K | 855K | 834K | 855K | 904K | 948K | 988K | 1.01M | 1.03M | 1.09M | 1.16M | 1.25M | 1.31M | 1.34M | 1.34M | 1.26M | 1.16M | 1.05M | 977K | 928K | 879K | 828K | 749K | 655K | 449K | 265K | 115K | |
| 16.46M | 17.2M | 17.17M | 19.39M | 21.14M | 22.36M | 23.74M | 22.44M | 21.52M | 21.07M | 20.62M | 19.86M | 18.41M | 15.54M | 12.53M | 9.6M | 7.17M | 6.45M | 5.81M | 5.32M | 4.87M | 4.74M | 4.51M | 4.3M | 3.88M | 3.19M | 2.51M | 1.9M | 1.42M | 1.22M | 1.04M | 823K | 668K | 437K | 241K | 109K | |
| -26.79M | -30.62M | -36.28M | -45.8M | -44.87M | -9.37M | 89.08M | 96.29M | 145.27M | 124.08M | 38.55M | 45.59M | 9.6M | 17.13M | 10.72M | 7.57M | 4.16M | -1.13M | -4.5M | -4.24M | -41.38M | -42.29M | -42.67M | -44.76M | -6.13M | -6.2M | -9.53M | -9.35M | -10.05M | 1.01M | 3.79M | 2.93M | 43.28M | 32.96M | 34.79M | 37.69M | |
| 9.85M | 9.32M | 8.93M | 9.53M | -1.1M | -1.75M | -1.78M | -1.76M | -303K | 1.18M | 1.03M | 879K | 723K | 157K | 151K | 149K | 148K | 148K | 170K | 114K | 103K | 98K | 61K | 123K | 110K | 33K | -32K | -118K | -159K | -486K | -456K | -218K | 102K | 473K | 487K | 292K | |
| n/a | 2.83M | 1.78M | n/a | n/a | -2.83M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -86K | -221K | -299K | -292K | -222K | -128K | -111K | -232K | -386K | -476K | -489K | -312K | -134K | 368K | 456K | 218K | -102K | -473K | -487K | -292K | |
| -28.08M | -40.63M | -49.87M | -60.77M | -20.95M | -10.24M | 106.7M | 121.37M | 133.1M | 145.03M | 40.3M | 40.14M | 10.09M | 18.41M | 14.31M | 14.62M | 5.11M | -1.91M | -3.06M | -3.56M | -45.53M | -42.7M | -36.39M | -38.09M | 4.18M | 1.58M | -7.5M | -8.56M | -6.03M | 2.99M | 7.52M | 3.44M | 43.97M | 32.48M | 31.8M | 37.2M | |
| -82.34M | -97.24M | -134.74M | -174.72M | -171.07M | -188.15M | -87.47M | -70.41M | -49.36M | -40.53M | -131.23M | -120.92M | -139.99M | -114.91M | -99M | -80.47M | -74.7M | -69.95M | -66.04M | -64.3M | -67.74M | -71.07M | -65.26M | -62.51M | -55.22M | -50.31M | -50.92M | -49.16M | -42.68M | -18.51M | -12.2M | -11.39M | 31.59M | 18.41M | 23.19M | 32.07M | |
| -132K | -518K | -990K | -1.39M | -2.17M | -2.57M | -2.52M | -2.78M | -2.2M | -1.57M | -1.19M | -863K | -648K | -681K | -830K | -522K | -473K | -285K | -117K | -298K | -605K | -882K | -1.13M | -1.48M | -1.37M | -1.8M | -1.64M | -939K | -1.14M | -179K | -134K | -1.16M | -1.08M | -1.34M | -1.28M | -395K | |
| n/a | 101.52M | -2.73M | 2.31M | n/a | -47.52M | 56.73M | 51.69M | 54M | 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 | -18.93M | -18.93M | -18.93M | -18.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -133.43M | -157.9M | -141.09M | -179.64M | -155.92M | -219.09M | -279.44M | -311.21M | -247.52M | -159.88M | -89.81M | n/a | n/a | n/a | n/a | n/a | n/a | -11.95M | -53.69M | -53.69M | -53.69M | -41.74M | n/a | n/a | n/a | -34.38M | -101.45M | -101.45M | -101.45M | -67.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 145M | 140M | 198.97M | 226.97M | 277.97M | 275.97M | 162M | 109M | 43M | n/a | n/a | n/a | n/a | -37.5M | -34.5M | -19.5M | n/a | 54M | 51M | 36M | 27M | 24.5M | 45.5M | 75.9M | 88.56M | 96.47M | 75.47M | 45.06M | 21.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -72.42M | -173.93M | -69.68M | -74.72M | n/a | 47.52M | -72.8M | -157.57M | -159.88M | -105.88M | -89.81M | n/a | n/a | 37.5M | 40.5M | 55.5M | 75M | 49.45M | 4.71M | -22.24M | -31.24M | -29.19M | 33.55M | 75.9M | 88.56M | 93.5M | 97.82M | 23.16M | n/a | -18.93M | -44.25M | n/a | n/a | n/a | n/a | n/a | |
| 11.44M | -18.41M | 56.89M | 45.94M | 119.88M | 54.31M | -65.96M | -150.99M | -152.72M | -107.44M | -91M | -863K | -648K | -681K | 2.17M | 17.48M | 37.03M | 53.72M | 9.14M | -17.99M | -27.29M | -30.07M | 32.42M | 74.42M | 87.19M | 60.28M | -2.3M | -76.25M | -99.62M | -86.18M | -44.39M | -1.16M | -1.08M | -1.34M | -1.28M | -395K | |
| -2.23M | -201K | -243K | -262K | 21.32M | 21.32M | 21.32M | 21.32M | -272K | 18.27M | 18.27M | 18.3M | 18.34M | 62.67M | 62.69M | 62.7M | 62.53M | -313K | -296K | 4.67M | 4.88M | 4.91M | 4.94M | 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 | 1.2M | 1.12M | 1.12M | 1.12M | -81K | n/a | n/a | n/a | n/a | n/a | n/a | -259K | -259K | -259K | -259K | n/a | 489K | 489K | 489K | 489K | 146K | 146K | 146K | 146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -227K | -227K | -227K | -227K | 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 | |
| 476K | 406K | 406K | 1.56M | -20.18M | -18.76M | -18.65M | -19.4M | 2.4M | 1.33M | 1.75M | 1.76M | 2.17M | -122.53M | -123.06M | -58.92M | -59.3M | 65.14M | 65.16M | 741K | 664K | 615K | 803K | 851K | 1.06M | 874K | 71.31M | 69.25M | 68.6M | 68.6M | -2.08M | -368K | 64K | 40K | 77K | 31K | |
| 4.09M | 6.05M | 5.93M | 78.95M | 94.67M | 136.04M | 146.82M | 114.17M | 153.02M | 140.35M | 130.18M | 123.57M | 63.65M | 36.52M | 36M | 230.97M | 230.41M | 228.98M | 229.02M | 5.41M | 97.7M | 97.68M | 97.9M | 93.01M | 1.06M | 874K | 71.31M | 69.25M | 68.6M | 68.6M | -2.08M | 57.83M | 58.26M | 58.23M | 58.27M | 31K | |
| -66.81M | -107.42M | -69.73M | -47.64M | 45.68M | 2.2M | -6.61M | -107.23M | -49.06M | -7.63M | -92.05M | 1.78M | -76.99M | -79.07M | -60.83M | 167.98M | 192.74M | 212.74M | 172.12M | -76.88M | 2.67M | -3.46M | 65.06M | 104.92M | 33.04M | 10.85M | 18.09M | -56.16M | -73.71M | -36.09M | -58.66M | 45.27M | 88.76M | 75.31M | 80.18M | 31.71M | |
| -82.47M | -97.75M | -135.73M | -176.11M | -173.24M | -190.72M | -89.99M | -73.19M | -51.56M | -42.1M | -132.42M | -121.78M | -140.64M | -115.59M | -99.83M | -80.99M | -75.17M | -70.24M | -66.16M | -64.6M | -68.35M | -71.95M | -66.39M | -63.99M | -56.59M | -52.11M | -52.55M | -50.1M | -43.82M | -18.69M | -12.33M | -12.55M | 30.5M | 17.07M | 21.91M | 31.68M |