Mersana Therapeutics Inc. (MRSN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -24.3M | -24.12M | -14.12M | -11.5M | -24.27M | -19.31M | -19.54M | -41.66M | -54.31M | -56.16M | -44.92M | -59.81M | -52.22M | -47.26M | -48.98M | -45.47M | -40.91M | -34.69M |
Depreciation & Amortization | 287K | 316K | 400K | -2.93M | 403K | 423K | 447K | 427K | 324K | 319K | 282K | 213K | 227K | 205K | 211K | 212K | 206K | 226K |
Stock-Based Compensation | 1.99M | 2.77M | 3.35M | 4.03M | 4.42M | 4.66M | 4.08M | 4M | 6.64M | 6.41M | 5.31M | 5.38M | 5.35M | 5.49M | 4.86M | 4.93M | 4.58M | 4.04M |
Other Working Capital | n/a | -9.11M | -12.48M | 1.63M | -1.97M | -13.97M | -16.32M | -4.03M | -11.49M | -13.04M | 19.18M | 94.43M | -4.28M | 35.94M | -2M | 8.89M | 2.76M | -47K |
Other Non-Cash Items | -582K | 775K | 307K | 610K | -435K | 9.37M | -227K | 217K | 167K | -1.26M | -877K | 193K | 187K | 194K | 604K | 42K | 39K | 38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | -1.05M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -9.07M | -9.19M | 1.22M | -1.98M | -18.13M | -21.74M | -8.02M | -12.88M | 21.69M | -11.02M | 108.92M | 1.78M | 33.42M | 908K | 4.19M | 1.62M | 3.37M |
Operating Cash Flow | -22.6M | -29.33M | -19.25M | -8.58M | -21.86M | -32.66M | -34.15M | -46.08M | -61.83M | -29M | -51.23M | 54.6M | -44.78M | -7.96M | -42.4M | -36.1M | -34.47M | -27.02M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -132K | -386K | -472K | -399K | -911K | -785K | -426K | -657K | -329K | -155K | -46K | -333K | -114K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 101.52M | -104.25M | 5.04M | -2.31M | 54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -26.53M | -19.49M | -87.42M | -24.47M | -9.72M | -58.04M | -63.69M | -87.64M | -70.06M | -89.81M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 27M | 50M | 55M | 25M | 15M | 45M | 113.97M | 53M | 66M | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 395K | n/a | n/a | n/a | n/a | -72.42M | -101.52M | 104.25M | -5.04M | 2.31M | -54M | -16.07M | -89.81M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 395K | 27M | 50M | 28.47M | 5.51M | -72.55M | 20.15M | 103.78M | -5.44M | 1.4M | -45.43M | -16.49M | -90.47M | -329K | -155K | -46K | -333K | -114K |
Debt Repayment | n/a | -3.14M | -2.1M | -23K | -47K | -65K | -66K | -65K | -66K | 21.52M | -65K | -65K | -66K | -76K | 18.48M | -65K | -41K | -33K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | -81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -259K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -227K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.11M | n/a | n/a | n/a | 266K | 48K | 158K | n/a | 1.36M | -21.7M | 1.58M | 110K | 606K | 96K | 515K | 528K | 619K | 505K |
Financial Cash Flow | -3.11M | -3.14M | -1.87M | -23K | 153K | 5.83M | 92K | -146K | 73.18M | 21.55M | 41.46M | 10.64M | 40.53M | 60.39M | 28.8M | 463K | 33.92M | 472K |
Net Cash Flow | -25.32M | -5.46M | 28.88M | 19.87M | -16.19M | -99.38M | -11.72M | 57.55M | 5.91M | -6.06M | -55.2M | 48.74M | -94.72M | 52.11M | -13.76M | -35.68M | -885K | -26.66M |
Free Cash Flow | -22.6M | -29.33M | -19.25M | -8.58M | -21.86M | -32.79M | -34.53M | -46.55M | -62.23M | -29.92M | -52.01M | 54.17M | -45.43M | -8.28M | -42.55M | -36.14M | -34.8M | -27.14M |