Mersana Therapeutics Inc (MRSN)

Mersana Therapeutics (MRSN) Financial Statements


Mersana Therapeutics Financial Overview

Mersana Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.499; its P/E ratio is -2.99; Mersana Therapeutics is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.70M$ 7.70M$ 10.65M$ 7.80M$ 14.69M
Gross Profit$ 10.70M$ 7.70M$ 10.65M$ 7.80M$ 14.69M
EBIT$ -18.50M$ -40.64M$ -53.28M$ -55.18M$ -45.83M
EBITDA$ -18.38M$ -41.26M$ -54.74M$ -56.27M$ -46.61M
Net Income Common Stockholders$ -19.54M$ -41.66M$ -54.31M$ -112.33M$ -89.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 174.56M$ 186.28M$ 128.73M$ 122.83M$ 128.88M
Total Assets$ 226.06M$ 262.90M$ 311.00M$ 296.19M$ 334.34M
Total Debt$ 33.63M$ 34.34M$ 35.03M$ 35.68M$ 36.30M
Net Debt$ -140.93M$ -151.94M$ -93.70M$ -87.14M$ -92.58M
Total Liabilities$ 189.16M$ 210.71M$ 221.20M$ 231.90M$ 242.28M
Stockholders Equity$ 36.90M$ 52.20M$ 89.76M$ 64.25M$ 92.06M
Cash Flow-
Free Cash Flow$ -32.35M$ -46.55M$ -62.23M$ -29.92M$ -52.01M
Operating Cash Flow$ -31.96M$ -46.08M$ -61.83M$ -29.00M$ -51.23M
Investing Cash Flow$ 20.15M$ 103.78M$ -5.44M$ 1.40M$ -45.43M
Financing Cash Flow$ 92.00K$ -146.00K$ 73.15M$ 21.55M$ 41.46M
Currency in USD

Mersana Therapeutics Earnings and Revenue History

Mersana Therapeutics Debt to Assets

Mersana Therapeutics Cash Flow

Mersana Therapeutics Forecast EPS vs Actual EPS

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