Mersana Therapeutics Inc
MRSN6.832USD
+0.232+3.51%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
851.44MMarket Cap
LossP/E TTM
Mersana Therapeutics Inc
6.832
+0.232+3.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
10.20%-29.33M
39.77%-19.25M
81.39%-8.58M
64.66%-21.86M
-12.59%-32.66M
37.61%-31.96M
-184.40%-46.08M
-38.10%-61.83M
-264.61%-29.00M
-20.82%-51.23M
251.25%54.60M
-29.91%-44.78M
70.56%-7.96M
-144.82%-42.40M
-78.74%-36.10M
-116.30%-34.47M
-27.19%-27.02M
-37.71%-17.32M
-24.02%-20.20M
-12.24%-15.94M
13.94%-21.25M
20.93%-12.58M
-55.47%-16.28M
-24.01%-14.20M
-41.96%-24.69M
-44.63%-15.90M
5.50%-10.47M
-18.15%-11.45M
-59.40%-17.39M
-183.45%-11.00M
-132.08%-11.08M
-9.07%-9.69M
-134.02%-10.91M
--13.18M
---4.78M
---8.88M
--32.07M
Net income from continuing operations
-24.95%-24.12M
27.77%-14.12M
72.39%-11.50M
55.31%-24.27M
65.63%-19.31M
56.50%-19.54M
30.35%-41.66M
-4.00%-54.31M
-18.84%-56.16M
8.29%-44.92M
-31.54%-59.81M
-27.63%-52.22M
-36.22%-47.26M
-69.83%-48.98M
-102.17%-45.47M
-106.78%-40.91M
-104.97%-34.69M
-77.53%-28.84M
-33.94%-22.49M
-15.90%-19.79M
-177.28%-16.93M
27.58%-16.25M
1.62%-16.79M
-38.19%-17.07M
276.58%21.90M
-60.61%-22.43M
-120.76%-17.07M
-38.07%-12.35M
-53.86%-12.40M
-1209.37%-13.97M
-32.44%-7.73M
-137.64%-8.95M
-50.50%-8.06M
--1.26M
---5.84M
---3.77M
---5.36M
Operating gains losses
-25.30%316.00K
-10.51%400.00K
-5.85%402.00K
24.38%403.00K
32.60%423.00K
58.51%447.00K
100.47%427.00K
42.73%324.00K
55.61%319.00K
33.65%282.00K
0.47%213.00K
10.19%227.00K
-9.29%205.00K
-18.85%211.00K
-17.19%212.00K
-16.26%206.00K
-8.87%226.00K
-7.80%260.00K
-17.42%256.00K
-22.15%246.00K
-26.41%248.00K
-19.43%282.00K
-9.36%310.00K
2.93%316.00K
30.62%337.00K
37.25%350.00K
45.53%342.00K
34.06%307.00K
23.44%258.00K
23.79%255.00K
27.72%235.00K
52.67%229.00K
81.74%209.00K
--206.00K
--184.00K
--150.00K
--115.00K
Other non-cash items
93.98%-63.00K
-183.24%-507.00K
-3.01%-856.00K
25.48%-1.20M
16.84%-1.05M
79.59%-179.00K
-739.39%-831.00K
-2043.37%-1.61M
-748.97%-1.26M
-245.20%-877.00K
-335.71%-99.00K
112.82%83.00K
410.53%194.00K
1489.47%604.00K
16.67%42.00K
129.41%39.00K
231.03%38.00K
139.18%38.00K
280.00%36.00K
153.13%17.00K
-196.67%-29.00K
-488.00%-97.00K
-5.26%-20.00K
33.33%-32.00K
120.83%30.00K
111.42%25.00K
88.27%-19.00K
-11.63%-48.00K
-414.29%-144.00K
40.97%-219.00K
-1057.14%-162.00K
-122.05%-43.00K
-109.59%-28.00K
---371.00K
---14.00K
--195.00K
--292.00K
Change in working capital
52.66%-8.23M
50.07%-8.37M
91.91%-649.00K
90.58%-1.21M
-180.16%-17.39M
-52.13%-16.77M
-107.37%-8.02M
-821.62%-12.88M
-35.09%21.69M
-1314.10%-11.02M
2498.88%108.92M
10.32%1.79M
892.25%33.42M
-90.17%908.00K
4830.59%4.19M
-16.25%1.62M
154.78%3.37M
315.47%9.24M
107.97%85.00K
35.20%1.93M
87.22%-6.15M
-55.76%2.22M
-120.44%-1.07M
558.01%1.43M
-720.30%-48.12M
100.76%5.03M
237.41%5.22M
75.64%-312.00K
-78.08%-5.87M
-78.88%2.50M
-645.69%-3.80M
77.10%-1.28M
-108.92%-3.29M
--11.85M
--696.00K
---5.59M
--36.91M
-Change in receivables
----
--1.00M
--570.00K
---1.57M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--30.00M
---30.00M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
134.65%298.00K
-100.91%-10.00K
112.92%180.00K
-101.81%-9.00K
339.62%127.00K
602.29%1.09M
-800.00%-1.39M
46.31%496.00K
77.73%-53.00K
-113.63%-218.00K
111.32%199.00K
2360.00%339.00K
---238.00K
--1.60M
---1.76M
---15.00K
-Change in prepaid expenses
-323.45%-1.30M
-44.31%2.10M
-84.90%264.00K
90.08%-259.00K
-6.45%580.00K
169.09%3.78M
-14.31%1.75M
-396.48%-2.61M
234.20%620.00K
2.48%1.40M
221.00%2.04M
137.00%881.00K
-1148.65%-462.00K
168.63%1.37M
26.60%-1.69M
-1525.75%-2.38M
88.79%-37.00K
-40.77%510.00K
-223.89%-2.30M
118.05%167.00K
-184.83%-330.00K
376.85%861.00K
213.71%1.85M
-4.64%-925.00K
135.82%389.00K
-152.62%-311.00K
168.32%591.00K
-111.99%-884.00K
-113.36%-1.09M
207.81%591.00K
-242.50%-865.00K
47.61%-417.00K
-105.24%-509.00K
--192.00K
--607.00K
---796.00K
---248.00K
-Change in other current assets
12.48%838.00K
11.66%814.00K
11.74%790.00K
-60.44%267.00K
11.36%745.00K
12.15%729.00K
11.51%707.00K
11.75%675.00K
-24.75%669.00K
261.11%650.00K
-71.88%634.00K
261.93%604.00K
193.48%889.00K
-55.77%180.00K
546.13%2.25M
-44.57%-373.00K
-314.19%-951.00K
-77.02%407.00K
--349.00K
---258.00K
--444.00K
488.37%1.77M
----
--0.00
100.00%0.00
2215.38%301.00K
-100.00%0.00
-100.00%0.00
-39.80%-1.43M
121.67%13.00K
--470.00K
--602.00K
---1.02M
---60.00K
--0.00
--0.00
--0.00
-Change in other current liabilities
88.54%-902.00K
-84.96%-14.02M
21.24%-1.26M
92.51%-723.00K
-138.46%-7.87M
-147.21%-7.58M
-101.70%-1.60M
-125.35%-9.65M
-108.63%-3.30M
3024.51%16.06M
858527.27%94.43M
-42740.00%-4.28M
347863.64%38.25M
4772.73%514.00K
-10.00%-11.00K
98.74%-10.00K
0.00%-11.00K
-106.51%-11.00K
98.80%-10.00K
-547.15%-796.00K
99.97%-11.00K
123.77%169.00K
35.82%-835.00K
94.54%-123.00K
-1953.21%-40.59M
-1.43%-711.00K
71.51%-1.30M
-13.15%-2.25M
24.97%-1.98M
-106.56%-701.00K
-151.02%-4.57M
35.47%-1.99M
-107.05%-2.63M
--10.69M
---1.82M
---3.09M
--37.39M
Cash from non-recurring investing activities
Cash from operating activities
10.20%-29.33M
39.77%-19.25M
81.39%-8.58M
64.66%-21.86M
-12.59%-32.66M
37.61%-31.96M
-184.40%-46.08M
-38.10%-61.83M
-264.61%-29.00M
-20.82%-51.23M
251.25%54.60M
-29.91%-44.78M
70.56%-7.96M
-144.82%-42.40M
-78.74%-36.10M
-116.30%-34.47M
-27.19%-27.02M
-37.71%-17.32M
-24.02%-20.20M
-12.24%-15.94M
13.94%-21.25M
20.93%-12.58M
-55.47%-16.28M
-24.01%-14.20M
-41.96%-24.69M
-44.63%-15.90M
5.50%-10.47M
-18.15%-11.45M
-59.40%-17.39M
-183.45%-11.00M
-132.08%-11.08M
-9.07%-9.69M
-134.02%-10.91M
--13.18M
---4.78M
---8.88M
--32.07M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.51%132.00K
-50.83%386.00K
10.80%472.00K
-39.27%399.00K
176.90%911.00K
406.45%785.00K
826.09%426.00K
97.30%657.00K
188.60%329.00K
-17.55%155.00K
-76.41%46.00K
1232.00%333.00K
75.38%114.00K
--188.00K
622.22%195.00K
-87.86%25.00K
-82.53%65.00K
-100.00%0.00
-90.11%27.00K
-62.75%206.00K
39.33%372.00K
-60.99%277.00K
160.00%273.00K
--553.00K
-43.31%267.00K
--710.00K
75.00%105.00K
----
19.24%471.00K
----
--60.00K
--883.00K
--395.00K
Capital expenditures
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.51%132.00K
-50.83%386.00K
10.80%472.00K
-39.27%399.00K
176.90%911.00K
406.45%785.00K
826.09%426.00K
97.30%657.00K
188.60%329.00K
-17.55%155.00K
-76.41%46.00K
1232.00%333.00K
75.38%114.00K
--188.00K
622.22%195.00K
-87.86%25.00K
-82.53%65.00K
-100.00%0.00
-90.11%27.00K
-62.75%206.00K
39.33%372.00K
-60.99%277.00K
160.00%273.00K
--553.00K
-43.31%267.00K
--710.00K
75.00%105.00K
----
19.24%471.00K
----
--60.00K
--883.00K
--395.00K
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.51%132.00K
-50.83%386.00K
10.80%472.00K
-39.27%399.00K
176.90%911.00K
406.45%785.00K
826.09%426.00K
97.30%657.00K
188.60%329.00K
-17.55%155.00K
-76.41%46.00K
1232.00%333.00K
75.38%114.00K
--188.00K
622.22%195.00K
-87.86%25.00K
-82.53%65.00K
-100.00%0.00
-90.11%27.00K
-62.75%206.00K
39.33%372.00K
-60.99%277.00K
160.00%273.00K
--553.00K
-43.31%267.00K
--710.00K
75.00%105.00K
----
19.24%471.00K
----
--60.00K
--883.00K
--395.00K
Net cash flow from investment products
137.29%27.00M
143.50%50.00M
-72.69%28.47M
209.40%5.51M
-3238.93%-72.42M
146.00%20.53M
748.93%104.25M
94.39%-5.04M
--2.31M
---44.64M
---16.07M
---89.81M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
107.19%3.00M
225.55%15.00M
85.71%19.50M
17.86%16.50M
-298.77%-41.74M
-139.30%-11.95M
-54.67%10.50M
212.18%14.00M
150.30%21.00M
168.70%30.40M
--23.16M
---12.48M
---41.75M
---44.25M
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--143.00K
--0.00
--254.00K
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
137.22%27.00M
148.16%50.00M
-72.57%28.47M
201.38%5.51M
-5296.78%-72.55M
144.35%20.15M
729.30%103.78M
93.99%-5.44M
524.32%1.40M
-29207.10%-45.43M
-35750.00%-16.49M
-27068.17%-90.47M
-188.60%-329.00K
17.55%-155.00K
-101.64%-46.00K
-102.22%-333.00K
-100.59%-114.00K
-101.14%-188.00K
106.72%2.81M
223.22%14.97M
91.89%19.43M
20.24%16.50M
-301.51%-41.77M
-140.72%-12.15M
-55.77%10.13M
204.04%13.72M
149.52%20.73M
167.67%29.85M
4961.57%22.90M
-5292.91%-13.19M
-69656.67%-41.85M
-4895.36%-44.11M
-19.24%-471.00K
--254.00K
---60.00K
---883.00K
---395.00K
Financing cash flow
Cash flow from continuous financing activities
-153.82%-3.14M
-2129.35%-1.87M
84.25%-23.00K
-99.79%153.00K
-72.95%5.83M
-99.78%92.00K
-101.37%-146.00K
80.57%73.18M
-64.32%21.55M
43.98%41.46M
2197.62%10.64M
19.49%40.53M
12695.34%60.39M
1629.43%28.80M
1044.90%463.00K
-85.18%33.92M
624.44%472.00K
620.78%1.67M
-512.50%-49.00K
4237.43%228.89M
-100.10%-90.00K
9.48%231.00K
-103.83%-8.00K
1256.56%5.28M
36058.43%92.20M
904.76%211.00K
-99.70%209.00K
123.38%389.00K
163.59%255.00K
-12.50%21.00K
191021.62%70.64M
-102.86%-1.66M
-1393.55%-401.00K
--24.00K
---37.00K
--58.24M
--31.00K
Net cash flow from debt Issuance/repayment
-4726.15%-3.14M
-3074.24%-2.10M
64.62%-23.00K
28.79%-47.00K
0.00%-65.00K
-1.54%-66.00K
0.00%-65.00K
0.00%-66.00K
14.47%-65.00K
-100.24%-65.00K
-104.39%-65.00K
-60.98%-66.00K
-130.30%-76.00K
86141.94%26.73M
3317.39%1.48M
-100.06%-41.00K
84.21%-33.00K
206.90%31.00K
-58.62%-46.00K
1178.36%63.10M
---209.00K
---29.00K
---29.00K
--4.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
44.30%228.00K
100.00%0.00
-99.74%192.00K
-73.10%5.85M
-99.61%158.00K
-100.76%-81.00K
79.47%72.85M
-64.01%21.73M
18015.70%40.40M
20870.59%10.59M
20.26%40.59M
--60.37M
-2.19%223.00K
---51.00K
-79.48%33.76M
----
10.68%228.00K
--0.00
58023.67%164.49M
----
41.10%206.00K
--0.00
--283.00K
--92.16M
--146.00K
----
----
----
--0.00
--68.14M
----
----
----
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--58.20M
--0.00
Proceeds from stock option exercised by employees
-100.00%0.00
--0.00
--0.00
-97.96%8.00K
41.18%48.00K
-100.00%0.00
-100.00%0.00
--393.00K
-64.58%34.00K
-38.76%1.13M
111.39%110.00K
-100.00%0.00
-87.43%96.00K
30.65%1.84M
-404.73%-966.00K
-84.41%202.00K
542.02%764.00K
2503.70%1.41M
1409.52%317.00K
2134.48%1.30M
183.33%119.00K
-16.92%54.00K
-83.59%21.00K
-87.66%58.00K
-83.53%42.00K
209.52%65.00K
91.04%128.00K
80.77%470.00K
145.19%255.00K
-12.50%21.00K
1575.00%67.00K
465.22%260.00K
235.48%104.00K
--24.00K
--4.00K
--46.00K
--31.00K
Net cash flow from other financing activities
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---150.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---259.00K
----
---320.00K
----
----
----
----
100.00%0.00
----
----
-96.67%81.00K
95.79%-81.00K
100.00%0.00
----
6024.39%2.43M
---1.92M
---505.00K
----
---41.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-153.82%-3.14M
-2129.35%-1.87M
84.25%-23.00K
-99.79%153.00K
-72.95%5.83M
-99.78%92.00K
-101.37%-146.00K
80.57%73.18M
-64.32%21.55M
43.98%41.46M
2197.62%10.64M
19.49%40.53M
12695.34%60.39M
1629.43%28.80M
1044.90%463.00K
-85.18%33.92M
624.44%472.00K
620.78%1.67M
-512.50%-49.00K
4237.43%228.89M
-100.10%-90.00K
9.48%231.00K
-103.83%-8.00K
1256.56%5.28M
36058.43%92.20M
904.76%211.00K
-99.70%209.00K
123.38%389.00K
163.59%255.00K
-12.50%21.00K
191021.62%70.64M
-102.86%-1.66M
-1393.55%-401.00K
--24.00K
---37.00K
--58.24M
--31.00K
Net cash flow
Beginning cash balance
-38.17%108.23M
-57.51%79.35M
-53.97%59.48M
-38.64%75.66M
35.31%175.04M
1.19%186.76M
-4.86%129.21M
-46.51%123.30M
-27.50%129.36M
-3.97%184.56M
-40.40%135.82M
0.78%230.53M
-30.14%178.43M
-29.15%192.19M
-21.07%227.87M
276.41%228.75M
307.54%255.41M
363.55%271.26M
147.64%288.70M
-55.85%60.77M
4.44%62.67M
-5.58%58.52M
126.31%116.58M
320.63%137.65M
122.55%60.01M
22.10%61.98M
55.85%51.51M
-63.03%32.73M
-73.12%26.96M
-41.55%50.76M
-63.96%33.05M
104.70%88.52M
769.58%100.30M
--86.84M
--91.72M
--43.24M
--11.53M
Current period cash flow changes
94.50%-5.46M
346.39%28.88M
-65.47%19.87M
-374.05%-16.19M
-1539.85%-99.38M
78.76%-11.72M
18.07%57.55M
106.24%5.91M
-111.63%-6.06M
-301.14%-55.20M
236.61%48.74M
-10602.71%-94.72M
295.43%52.11M
13.14%-13.76M
-104.59%-35.68M
-100.39%-885.00K
-1302.63%-26.66M
-481.28%-15.84M
69.96%-17.44M
1181.60%227.93M
-102.45%-1.90M
310.91%4.16M
-654.96%-58.06M
-212.16%-21.07M
1247.30%77.64M
91.85%-1.97M
-40.90%10.46M
133.88%18.79M
148.91%5.76M
-279.61%-24.16M
463.29%17.70M
-214.41%-55.46M
-137.16%-11.78M
--13.45M
---4.87M
--48.48M
--31.71M
Ending cash balance
35.82%102.77M
-38.17%108.23M
-57.51%79.35M
-53.97%59.48M
-38.64%75.66M
35.31%175.04M
1.19%186.76M
-4.86%129.21M
-46.51%123.30M
-27.50%129.36M
-3.97%184.56M
-40.40%135.82M
0.78%230.53M
-30.14%178.43M
-29.15%192.19M
-21.07%227.87M
276.41%228.75M
307.54%255.41M
363.55%271.26M
147.64%288.70M
-55.85%60.77M
4.44%62.67M
-5.58%58.52M
126.31%116.58M
320.63%137.65M
125.66%60.01M
22.10%61.98M
55.85%51.51M
-63.03%32.73M
-73.49%26.59M
-41.55%50.76M
-63.96%33.05M
104.70%88.52M
--100.30M
--86.84M
--91.72M
--43.24M
Free cash flow
10.56%-29.33M
40.49%-19.25M
81.58%-8.58M
64.88%-21.86M
-9.60%-32.79M
37.81%-32.35M
-185.94%-46.55M
-36.98%-62.23M
-261.13%-29.92M
-22.23%-52.01M
249.88%54.17M
-30.55%-45.43M
69.47%-8.28M
-143.07%-42.55M
-77.25%-36.14M
-118.05%-34.80M
-27.33%-27.14M
-39.21%-17.51M
-25.01%-20.39M
-10.81%-15.96M
14.96%-21.31M
22.28%-12.58M
-51.77%-16.31M
-20.01%-14.40M
-41.92%-25.06M
-38.23%-16.18M
3.95%-10.75M
-23.86%-12.00M
-55.14%-17.66M
-188.84%-11.71M
-131.37%-11.19M
0.79%-9.69M
-135.93%-11.38M
--13.18M
---4.84M
---9.77M
--31.68M
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