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Mersana Therapeutics, Inc. (MRSN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7100+0.2450 (+9.94%)
At close: 04:00PM EDT
2.7400 +0.03 (+1.11%)
After hours: 07:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
174,561
128,885
177,947
255,094
Other short-term investments
34,523
151,827
0
0
Total cash
209,084
280,712
177,947
255,094
Net receivables
0
30,000
0
-
Other current assets
4,973
8,507
10,951
-
Total current assets
214,057
319,219
188,898
258,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,595
22,202
22,539
20,301
Accumulated depreciation
-9,070
-7,742
-7,682
-7,635
Net property, plant and equipment
11,525
14,460
14,857
12,666
Other long-term assets
478
661
2,356
2,153
Total non-current assets
12,003
15,121
17,213
14,819
Total assets
226,060
334,340
206,111
273,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,083
-
-
-
Accounts payable
7,319
13,951
12,321
8,340
Accrued liabilities
21,898
43,184
28,716
16,146
Deferred revenues
28,147
30,610
3,944
3,987
Other current liabilities
938
990
239
93
Total current liabilities
63,637
91,533
47,523
30,003
Non-current liabilities
Long-term debt
23,148
24,929
24,626
4,977
Deferred revenues
97,167
117,043
0
-
Other long-term liabilities
55
203
974
174
Total non-current liabilities
125,519
150,750
36,847
15,309
Total liabilities
189,156
242,283
84,370
45,312
Stockholders' equity
Common stock
12
11
7
7
Retained earnings
-826,361
-654,691
-450,479
-280,419
Accumulated other comprehensive income
11
-152
0
0
Total stockholders' equity
36,904
92,057
121,741
228,087
Total liabilities and stockholders' equity
226,060
334,340
206,111
273,399