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Mersana Therapeutics Inc (MRSN)
NASDAQ:MRSN
RESEARCH TOOLSreports
Holding MRSN?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.60M | $ 2.29M | $ 9.24M | $ 10.70M | $ 7.70M |
| Gross Profit | $ 12.60M | $ 2.29M | $ 9.24M | $ 10.70M | $ 7.70M |
| EBIT | $ -11.10M | $ -24.30M | $ -18.30M | $ -18.50M | $ -40.64M |
| EBITDA | $ -10.70M | $ -22.78M | $ -17.88M | $ -18.05M | $ -40.21M |
| Net Income Common Stockholders | $ -11.50M | $ -24.27M | $ -19.31M | $ -19.54M | $ -41.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.87M | $ 59.00M | $ 75.19M | $ 174.56M | $ 186.28M |
| Total Assets | $ 169.53M | $ 179.13M | $ 198.37M | $ 226.06M | $ 262.90M |
| Total Debt | $ 31.50M | $ 32.31M | $ 33.08M | $ 33.63M | $ 34.34M |
| Net Debt | $ -47.36M | $ -26.69M | $ -42.11M | $ -140.93M | $ -151.94M |
| Total Liabilities | $ 168.48M | $ 170.70M | $ 170.39M | $ 189.16M | $ 210.71M |
| Stockholders Equity | $ 1.05M | $ 8.43M | $ 27.95M | $ 36.90M | $ 52.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.58M | $ -21.86M | $ -32.79M | $ -32.35M | $ -46.55M |
| Operating Cash Flow | $ -8.58M | $ -21.86M | $ -32.66M | $ -31.96M | $ -46.08M |
| Investing Cash Flow | $ 28.47M | $ 5.51M | $ -72.55M | $ 20.15M | $ 103.78M |
| Financing Cash Flow | $ -23.00K | $ 153.00K | $ 5.83M | $ 92.00K | $ -146.00K |