Mersana Therapeutics Inc. (MRSN)
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 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 |
| -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 | -28.84M | -22.49M | -19.79M | -16.93M | -16.25M | -16.79M | -17.07M | 21.9M | -22.43M | -17.07M | -12.35M | -12.4M | -13.97M | -7.73M | -8.95M | -8.06M | 1.26M | -5.84M | -3.77M | -5.36M | |
| 400K | -2.93M | 403K | 423K | 447K | 427K | 324K | 319K | 282K | 213K | 227K | 205K | 211K | 212K | 206K | 226K | 260K | 256K | 246K | 248K | 282K | 310K | 316K | 337K | 350K | 342K | 307K | 258K | 255K | 235K | 229K | 209K | 206K | 184K | 150K | 115K | |
| 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 | 1.99M | 1.92M | 1.66M | 1.61M | 1.26M | 1.28M | 1.16M | 1.16M | 1.13M | 1.05M | 958K | 745K | 432K | 373K | 353K | 264K | 231K | 196K | 132K | 109K | |
| -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 | 5.53M | 2.47M | -384K | -3.46M | 235K | -901K | -123K | -40.59M | -678K | -1.28M | -2.21M | -1.96M | -745K | -4.61M | -2.04M | -2.66M | 10.32M | -1.83M | -2.89M | 37.69M | |
| 307K | 610K | -435K | 9.37M | -227K | 217K | 167K | -1.26M | -877K | 193K | 187K | 194K | 604K | 42K | 39K | 38K | 38K | 36K | 37K | 37K | 38K | 58K | -19K | 26K | 33K | 21K | 43K | 13K | -44K | -44K | -43K | -28K | -371K | -14K | 195K | 292K | |
| 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 | n/a | n/a | -20K | -66K | -135K | -78K | -13K | 4K | -41K | -61K | -134K | -150K | -131K | -74K | 43K | 28K | 371K | 14K | -195K | -292K | |
| -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 | 9.24M | 85K | 1.93M | -6.15M | 2.22M | -1.07M | 1.43M | -48.12M | 5.06M | 5.24M | -269K | -5.85M | 2.46M | -3.84M | -1.32M | -3.32M | 11.48M | 682K | -5.4M | 37.2M | |
| -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 | -17.32M | -20.2M | -15.94M | -21.25M | -12.58M | -16.28M | -14.2M | -24.69M | -15.9M | -10.47M | -11.45M | -17.39M | -11M | -11.08M | -9.69M | -10.91M | 13.18M | -4.78M | -8.88M | 32.07M | |
| n/a | n/a | n/a | -132K | -386K | -472K | -399K | -911K | -785K | -426K | -657K | -329K | -155K | -46K | -333K | -114K | -188K | -195K | -25K | -65K | n/a | -27K | -206K | -372K | -277K | -273K | -553K | -267K | -710K | -105K | 143K | -471K | 254K | -60K | -883K | -395K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -11.95M | -41.74M | n/a | n/a | n/a | n/a | n/a | n/a | -34.38M | -67.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50M | 55M | 25M | 15M | 45M | 113.97M | 53M | 66M | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | 3M | 15M | 19.5M | 16.5M | n/a | n/a | 10.5M | 14M | 21M | 30.4M | 23.16M | 21.9M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 37.5M | 3M | 15M | 19.5M | 11.95M | -41.74M | -11.95M | 10.5M | 14M | 21M | 30.4M | 23.16M | 18.93M | 25.32M | -44.25M | n/a | n/a | n/a | n/a | n/a | |
| 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 | -188K | 2.81M | 14.97M | 19.43M | 16.5M | -41.77M | -12.15M | 10.13M | 13.72M | 20.73M | 29.85M | 22.9M | -13.19M | -41.85M | -44.11M | -471K | 254K | -60K | -883K | -395K | |
| -2.1M | -23K | -47K | -65K | -66K | -65K | -66K | 21.52M | -65K | -65K | -66K | -76K | 18.48M | -65K | -41K | -33K | 62.81M | -46K | -29K | -209K | -29K | -29K | 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 | 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 | n/a | n/a | n/a | n/a | 489K | n/a | n/a | n/a | 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 | 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 | 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 | |
| 228K | n/a | 200K | 48K | 158K | n/a | 1.36M | -21.7M | 1.58M | 110K | 606K | 96K | 515K | 528K | 619K | 505K | -124.18M | n/a | 64.76M | 119K | 260K | 21K | 341K | 42K | 211K | 209K | 389K | 255K | 21K | 70.64M | -1.66M | -401K | 24K | -37K | 46K | 31K | |
| -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 | 1.67M | -49K | 228.89M | -90K | 231K | -8K | 5.28M | 92.2M | 211K | 209K | 389K | 255K | 21K | 70.64M | -1.66M | -401K | 24K | -37K | 58.24M | 31K | |
| 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 | -15.84M | -17.44M | 227.93M | -1.9M | 4.16M | -58.06M | -21.07M | 77.64M | -1.97M | 10.46M | 18.79M | 5.76M | -24.16M | 17.7M | -55.46M | -11.78M | 13.45M | -4.87M | 48.48M | 31.71M | |
| -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 | -17.51M | -20.39M | -15.96M | -21.31M | -12.58M | -16.31M | -14.4M | -25.06M | -16.18M | -10.75M | -12M | -17.66M | -11.71M | -11.19M | -9.55M | -11.38M | 13.43M | -4.84M | -9.77M | 31.68M |