US Stock MarketDetailed Quotes

MRSN Mersana Therapeutics

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  • 2.300
  • -0.380-14.18%
Close Dec 12 16:00 ET
  • 2.389
  • +0.089+3.88%
Post 19:34 ET
284.13MMarket Cap-3.83P/E (TTM)

Mersana Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.39%-8.58M
64.66%-21.86M
-12.59%-32.66M
-242.12%-168.88M
37.61%-31.96M
-184.40%-46.08M
-38.10%-61.83M
-264.61%-29.01M
64.74%-49.36M
-20.82%-51.23M
Net income from continuing operations
72.39%-11.5M
55.31%-24.27M
65.63%-19.31M
15.94%-171.67M
56.50%-19.54M
30.35%-41.66M
-4.00%-54.31M
-18.84%-56.16M
-20.08%-204.21M
8.29%-44.92M
Depreciation and amortization
-5.85%402K
24.38%403K
32.60%423K
63.65%1.52M
58.51%447K
100.47%427K
42.73%324K
55.61%319K
8.42%927K
33.65%282K
Other non cash items
-6.17%867K
0.95%850K
-0.73%815K
-2.06%3.47M
-70.33%880K
378.76%924K
350.27%842K
323.20%821K
389.63%3.54M
391.06%2.97M
Change In working capital
83.51%-1.44M
85.39%-1.98M
-186.25%-18.13M
-114.40%-18.76M
-26.80%-17.5M
-108.01%-8.73M
-859.44%-13.56M
-37.10%21.02M
1,192.24%130.32M
-1,619.93%-13.8M
-Change in receivables
--570K
---1.57M
--0
200.00%30M
--0
--0
--0
--30M
---30M
---30M
-Change in prepaid assets
-84.90%264K
90.08%-259K
-6.45%580K
-8.52%3.53M
169.09%3.78M
-14.31%1.75M
-396.48%-2.61M
234.20%620K
241.29%3.86M
2.48%1.4M
-Change in payables and accrued expense
98.34%-135K
438.87%1.92M
-82.32%-10.21M
-285.79%-27.02M
-927.21%-12.74M
-164.99%-8.11M
-110.88%-566K
-19.56%-5.6M
11.40%14.54M
372.57%1.54M
-Change in other current assets
--0
----
----
--0
--0
--0
----
----
--0
-1,281.67%-2.13M
-Change in other current liabilities
40.00%-459K
-16.85%-846K
9.61%-630K
-75.49%-3.14M
-1,467.14%-957K
-15.56%-765K
-16.77%-724K
-20.38%-697K
-37.56%-1.79M
206.06%70K
-Change in other working capital
-4.87%-1.68M
92.51%-723K
-138.46%-7.87M
-115.41%-22.14M
-149.52%-7.58M
-101.70%-1.6M
-125.35%-9.65M
-108.63%-3.3M
334,306.98%143.71M
139,300.00%15.31M
Cash from discontinued investing activities
Operating cash flow
81.39%-8.58M
64.66%-21.86M
-12.59%-32.66M
-242.12%-168.88M
37.61%-31.96M
-184.40%-46.08M
-38.10%-61.83M
-264.61%-29.01M
64.74%-49.36M
-20.82%-51.23M
Investing cash flow
Cash flow from continuing investing activities
-72.57%28.47M
201.38%5.51M
-5,296.78%-72.55M
178.50%119.88M
144.35%20.15M
729.30%103.78M
93.99%-5.44M
524.32%1.4M
-23,467.28%-152.72M
-29,207.10%-45.43M
Net PPE purchase and sale
--0
--0
85.51%-132K
1.32%-2.17M
50.83%-386K
-10.80%-472K
39.27%-399K
-176.90%-911K
-239.04%-2.2M
-406.45%-785K
Net investment purchase and sale
-72.69%28.47M
209.40%5.51M
-3,238.93%-72.42M
181.09%122.05M
146.00%20.53M
748.93%104.25M
94.39%-5.04M
--2.31M
---150.52M
---44.64M
Cash from discontinued investing activities
Investing cash flow
-72.57%28.47M
201.38%5.51M
-5,296.78%-72.55M
178.50%119.88M
144.35%20.15M
729.30%103.78M
93.99%-5.44M
524.32%1.4M
-23,467.28%-152.72M
-29,207.10%-45.43M
Financing cash flow
Cash flow from continuing financing activities
84.25%-23K
-99.79%153K
-72.95%5.83M
-38.13%94.68M
-99.78%92K
-101.37%-146K
80.57%73.18M
-64.32%21.55M
140.42%153.02M
43.98%41.46M
Net issuance payments of debt
64.62%-23K
28.79%-47K
0.00%-65K
-51.47%-412K
-232.31%-216K
0.00%-65K
0.00%-66K
14.47%-65K
-101.48%-272K
-100.35%-65K
Net common stock issuance
--0
-100.09%-66K
-73.10%5.85M
-38.01%93.54M
--0
-100.76%-81K
79.78%71.89M
-64.01%21.73M
250.21%150.89M
307.54%39.94M
Proceeds from stock option exercised by employees
--0
-80.38%266K
41.18%48K
-35.39%1.55M
-90.03%158K
--0
123.76%1.36M
-64.58%34K
-3.27%2.4M
207.57%1.58M
Net other financing activities
----
----
----
----
----
--0
--0
---150K
----
----
Cash from discontinued financing activities
Financing cash flow
84.25%-23K
-99.79%153K
-72.95%5.83M
-38.13%94.68M
-99.78%92K
-101.37%-146K
80.57%73.18M
-64.32%21.55M
140.42%153.02M
43.98%41.46M
Net cash flow
Beginning cash position
-53.97%59.48M
-38.64%75.66M
35.31%175.04M
-27.50%129.36M
1.19%186.76M
-4.86%129.21M
-46.51%123.3M
-27.50%129.36M
-30.14%178.43M
-3.97%184.56M
Current changes in cash
-65.47%19.87M
-374.05%-16.19M
-1,539.85%-99.38M
193.10%45.68M
78.76%-11.72M
18.07%57.55M
106.24%5.91M
-111.63%-6.06M
36.27%-49.06M
-301.14%-55.2M
End cash Position
-57.51%79.35M
-53.97%59.48M
-38.64%75.66M
35.31%175.04M
35.31%175.04M
1.19%186.76M
-4.86%129.21M
-46.51%123.3M
-27.50%129.36M
-27.50%129.36M
Free cash flow
81.58%-8.58M
64.88%-21.86M
-9.60%-32.79M
-231.75%-171.05M
37.81%-32.35M
-185.94%-46.55M
-36.98%-62.23M
-261.13%-29.92M
63.34%-51.56M
-22.23%-52.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.39%-8.58M64.66%-21.86M-12.59%-32.66M-242.12%-168.88M37.61%-31.96M-184.40%-46.08M-38.10%-61.83M-264.61%-29.01M64.74%-49.36M-20.82%-51.23M
Net income from continuing operations 72.39%-11.5M55.31%-24.27M65.63%-19.31M15.94%-171.67M56.50%-19.54M30.35%-41.66M-4.00%-54.31M-18.84%-56.16M-20.08%-204.21M8.29%-44.92M
Depreciation and amortization -5.85%402K24.38%403K32.60%423K63.65%1.52M58.51%447K100.47%427K42.73%324K55.61%319K8.42%927K33.65%282K
Other non cash items -6.17%867K0.95%850K-0.73%815K-2.06%3.47M-70.33%880K378.76%924K350.27%842K323.20%821K389.63%3.54M391.06%2.97M
Change In working capital 83.51%-1.44M85.39%-1.98M-186.25%-18.13M-114.40%-18.76M-26.80%-17.5M-108.01%-8.73M-859.44%-13.56M-37.10%21.02M1,192.24%130.32M-1,619.93%-13.8M
-Change in receivables --570K---1.57M--0200.00%30M--0--0--0--30M---30M---30M
-Change in prepaid assets -84.90%264K90.08%-259K-6.45%580K-8.52%3.53M169.09%3.78M-14.31%1.75M-396.48%-2.61M234.20%620K241.29%3.86M2.48%1.4M
-Change in payables and accrued expense 98.34%-135K438.87%1.92M-82.32%-10.21M-285.79%-27.02M-927.21%-12.74M-164.99%-8.11M-110.88%-566K-19.56%-5.6M11.40%14.54M372.57%1.54M
-Change in other current assets --0----------0--0--0----------0-1,281.67%-2.13M
-Change in other current liabilities 40.00%-459K-16.85%-846K9.61%-630K-75.49%-3.14M-1,467.14%-957K-15.56%-765K-16.77%-724K-20.38%-697K-37.56%-1.79M206.06%70K
-Change in other working capital -4.87%-1.68M92.51%-723K-138.46%-7.87M-115.41%-22.14M-149.52%-7.58M-101.70%-1.6M-125.35%-9.65M-108.63%-3.3M334,306.98%143.71M139,300.00%15.31M
Cash from discontinued investing activities
Operating cash flow 81.39%-8.58M64.66%-21.86M-12.59%-32.66M-242.12%-168.88M37.61%-31.96M-184.40%-46.08M-38.10%-61.83M-264.61%-29.01M64.74%-49.36M-20.82%-51.23M
Investing cash flow
Cash flow from continuing investing activities -72.57%28.47M201.38%5.51M-5,296.78%-72.55M178.50%119.88M144.35%20.15M729.30%103.78M93.99%-5.44M524.32%1.4M-23,467.28%-152.72M-29,207.10%-45.43M
Net PPE purchase and sale --0--085.51%-132K1.32%-2.17M50.83%-386K-10.80%-472K39.27%-399K-176.90%-911K-239.04%-2.2M-406.45%-785K
Net investment purchase and sale -72.69%28.47M209.40%5.51M-3,238.93%-72.42M181.09%122.05M146.00%20.53M748.93%104.25M94.39%-5.04M--2.31M---150.52M---44.64M
Cash from discontinued investing activities
Investing cash flow -72.57%28.47M201.38%5.51M-5,296.78%-72.55M178.50%119.88M144.35%20.15M729.30%103.78M93.99%-5.44M524.32%1.4M-23,467.28%-152.72M-29,207.10%-45.43M
Financing cash flow
Cash flow from continuing financing activities 84.25%-23K-99.79%153K-72.95%5.83M-38.13%94.68M-99.78%92K-101.37%-146K80.57%73.18M-64.32%21.55M140.42%153.02M43.98%41.46M
Net issuance payments of debt 64.62%-23K28.79%-47K0.00%-65K-51.47%-412K-232.31%-216K0.00%-65K0.00%-66K14.47%-65K-101.48%-272K-100.35%-65K
Net common stock issuance --0-100.09%-66K-73.10%5.85M-38.01%93.54M--0-100.76%-81K79.78%71.89M-64.01%21.73M250.21%150.89M307.54%39.94M
Proceeds from stock option exercised by employees --0-80.38%266K41.18%48K-35.39%1.55M-90.03%158K--0123.76%1.36M-64.58%34K-3.27%2.4M207.57%1.58M
Net other financing activities ----------------------0--0---150K--------
Cash from discontinued financing activities
Financing cash flow 84.25%-23K-99.79%153K-72.95%5.83M-38.13%94.68M-99.78%92K-101.37%-146K80.57%73.18M-64.32%21.55M140.42%153.02M43.98%41.46M
Net cash flow
Beginning cash position -53.97%59.48M-38.64%75.66M35.31%175.04M-27.50%129.36M1.19%186.76M-4.86%129.21M-46.51%123.3M-27.50%129.36M-30.14%178.43M-3.97%184.56M
Current changes in cash -65.47%19.87M-374.05%-16.19M-1,539.85%-99.38M193.10%45.68M78.76%-11.72M18.07%57.55M106.24%5.91M-111.63%-6.06M36.27%-49.06M-301.14%-55.2M
End cash Position -57.51%79.35M-53.97%59.48M-38.64%75.66M35.31%175.04M35.31%175.04M1.19%186.76M-4.86%129.21M-46.51%123.3M-27.50%129.36M-27.50%129.36M
Free cash flow 81.58%-8.58M64.88%-21.86M-9.60%-32.79M-231.75%-171.05M37.81%-32.35M-185.94%-46.55M-36.98%-62.23M-261.13%-29.92M63.34%-51.56M-22.23%-52.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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