Mersana Therapeutics, Inc.
MRSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,750 | $174,561 | $128,885 | $177,947 |
| Short-Term Investments | $26,870 | $34,523 | $151,827 | $0 |
| Receivables | $0 | $0 | $30,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,284 | $4,973 | $8,507 | $10,951 |
| Total Curr. Assets | $136,904 | $214,057 | $319,219 | $188,898 |
| Property Plant & Equip (Net) | $6,781 | $11,525 | $14,460 | $14,857 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $478 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $978 | $478 | $661 | $1,878 |
| Total NC Assets | $7,759 | $12,003 | $15,121 | $17,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,663 | $226,060 | $334,340 | $206,111 |
| Liabilities | – | – | – | – |
| Payables | $4,330 | $7,319 | $13,951 | $12,321 |
| Short-Term Debt | $12,500 | $2,083 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,168 | $28,147 | $30,610 | $3,944 |
| Other Curr. Liab. | $12,263 | $13,885 | $990 | $21,636 |
| Total Curr. Liab. | $62,458 | $63,637 | $91,533 | $47,523 |
| LT Debt | $10,950 | $23,148 | $24,929 | $24,626 |
| Deferred Rev, NC | $79,464 | $97,167 | $117,043 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $1 | $203 | $974 |
| Total NC Liab. | $91,714 | $125,519 | $150,750 | $36,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,148 | $8,401 | $11,373 | $13,550 |
| Total Liabilities | $154,172 | $189,156 | $242,283 | $84,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $7 |
| Retained Earnings | -$895,553 | -$826,361 | -$654,691 | -$450,479 |
| AOCI | $10 | $11 | -$152 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,509 | $36,904 | $92,057 | $121,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,663 | $226,060 | $334,340 | $206,111 |
| Net Debt | -$84,300 | -$149,330 | -$103,956 | -$153,321 |