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Mersana Therapeutics, Inc. (MRSN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2150-0.0950 (-4.11%)
At close: 04:00PM EDT
2.2200 +0.01 (+0.23%)
After hours: 05:12PM 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
31/12/2019
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
-
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
-
-
-
667
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
-