Mersana Therapeutics Inc. (MRSN)

NASDAQ: MRSN · Real-Time Price · USD

0.39

-0.01 (-2.50%)

At close: May 02, 2025, 3:59 PM

0.40

2.15%

After-hours: May 02, 2025, 05:52 PM EDT

Mersana Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-69.19M	-171.67M	-204.21M	-170.06M	-88.05M	-28.21M	-64.26M	-38.71M	-13.7M
Depreciation & Amortization	1.63M	1.52M	927K	855K	1.01M	1.25M	1.26M	928K	655K
Stock-Based Compensation	16.46M	21.14M	21.52M	18.41M	7.17M	4.87M	3.88M	1.42M	668K
Other Working Capital	-27.88M	-42.68M	162.15M	9.6M	4.16M	-41.38M	-6.13M	-10.05M	43.28M
Other Non-Cash Items	-496K	-1.1M	-699K	723K	148K	103K	110K	-159K	102K
Deferred Income Tax	n/a	n/a	n/a	n/a	-86K	-222K	-386K	-134K	-102K
Change in Working Capital	-30.74M	-18.76M	133.1M	10.09M	5.11M	-45.53M	4.18M	-6.03M	43.97M
Operating Cash Flow	-82.34M	-168.88M	-49.36M	-139.99M	-74.7M	-67.74M	-55.22M	-42.68M	31.59M
Capital Expenditures	-132K	-2.17M	-2.2M	-648K	-473K	-605K	-1.37M	-1.14M	-1.08M
Cash Acquisitions	n/a	n/a	150.52M	n/a	n/a	26.69M	n/a	n/a	n/a
Purchase of Investments	-133.43M	-155.92M	-247.52M	n/a	n/a	-53.69M	n/a	-145.7M	n/a
Sales Maturities Of Investments	145M	277.97M	97M	n/a	37.5M	27M	88.56M	47.22M	n/a
Other Investing Acitivies	n/a	n/a	-150.52M	n/a	37.5M	-26.69M	88.56M	-98.48M	n/a
Investing Cash Flow	11.44M	119.88M	-152.72M	-648K	37.03M	-27.29M	87.19M	-99.62M	-1.08M
Debt Repayment	-2.23M	-262K	-272K	18.34M	-116K	4.88M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	146K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	542K	1.4M	2.4M	2.22M	3.5M	664K	1.06M	452K	105K
Financial Cash Flow	4.09M	94.67M	153.02M	63.65M	230.41M	97.7M	1.06M	68.6M	58.26M
Net Cash Flow	-66.81M	45.68M	-49.06M	-76.99M	192.74M	2.67M	33.04M	-73.71M	88.76M
Free Cash Flow	-82.47M	-171.05M	-51.56M	-140.64M	-75.17M	-68.35M	-56.59M	-43.82M	30.5M