Mersana Therapeutics, Inc.
MRSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,391 | $76,972 | $102,287 | $107,750 |
| Short-Term Investments | $0 | $0 | $0 | $26,870 |
| Receivables | $168 | $266 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,429 | $2,903 | $3,901 | $2,284 |
| Total Curr. Assets | $59,988 | $80,141 | $106,188 | $136,904 |
| Property Plant & Equip (Net) | $2,198 | $3,932 | $5,626 | $6,781 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $657 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $500 | $500 | $0 | $978 |
| Total NC Assets | $2,698 | $4,432 | $6,283 | $7,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,686 | $84,573 | $112,471 | $144,663 |
| Liabilities | – | – | – | – |
| Payables | $2,393 | $2,923 | $4,374 | $4,330 |
| Short-Term Debt | $2,293 | $17,351 | $12,500 | $12,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,770 | $20,183 | $23,715 | $22,168 |
| Other Curr. Liab. | $14,813 | $427 | $637 | $640 |
| Total Curr. Liab. | $43,269 | $59,338 | $58,161 | $62,458 |
| LT Debt | $0 | $0 | $7,901 | $10,950 |
| Deferred Rev, NC | $0 | $78,381 | $77,015 | $79,464 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78,954 | $0 | $0 | $8 |
| Total NC Liab. | $78,954 | $78,381 | $85,178 | $91,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,293 | $3,270 | $4,223 | $5,148 |
| Total Liabilities | $122,223 | $137,719 | $143,339 | $154,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $12 | $12 |
| Retained Earnings | -$951,517 | -$943,972 | -$919,676 | -$895,553 |
| AOCI | $0 | $0 | $0 | $10 |
| Other Equity | $891,980 | $0 | $0 | $0 |
| Total Equity | -$59,537 | -$53,146 | -$30,868 | -$9,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,686 | $84,573 | $112,471 | $144,663 |
| Net Debt | -$54,098 | -$59,621 | -$81,886 | -$84,300 |