US Stock MarketDetailed Quotes

MRSN Mersana Therapeutics

Watchlist
  • 0.643
  • +0.123+23.62%
Close Jan 24 16:00 ET
  • 0.612
  • -0.031-4.87%
Pre 07:00 ET
79.47MMarket Cap-1.07P/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%-8.58M 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 -- -- -- -- -- --

Trending Stocks

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
Unlock Now