MRSN Stock Annual Balance Sheet. Download in Excel
Mersana Therapeutics Inc.
MRSN 
NGS
Sector: Healthcare
Industry: Biotechnology
1.98
USD
-0.24
(-10.81%)
Previous close: 2.22 Open: 2.23 Bid: 1.98 Ask: 2.01
52 week range
1.22 6.28
Mkt Cap: 274 M Avg Vol (90 Days): 1,019,556
Last updated: Friday 22nd November 2024
Financials
MRSN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 11 M | 7 M | 8 M | 12 M | 14 M | 7 M | |
| Accounts receivable | 784000.0 | 459000.0 | 30 M | |||||
| Accrued expenses | 10 M | 23 M | 16 M | 24 M | 41 M | 57 M | 29 M | |
| Accumulated depreciation & depletion | -5 M | -6 M | -7 M | -8 M | -8 M | -8 M | -9 M | |
| Additional paid in capital | 168 M | 173 M | 271 M | 508 M | 572 M | 747 M | 863 M | |
| Cash and equivalents | 27 M | 60 M | 62 M | 255 M | 178 M | 129 M | 175 M | |
| CashCashEquivalentsAndShortTermInvestments | 115 M | 70 M | 100 M | 255 M | 178 M | 129 M | 175 M | |
| Common par | 3000.0 | 3000.0 | 5000.0 | 7000.0 | 7000.0 | 11000.0 | 12000.0 | |
| Common stock equity | 70 M | 9 M | 78 M | 228 M | 122 M | 92 M | 37 M | |
| CommonStock | 3000.0 | 3000.0 | 5000.0 | 7000.0 | 7000.0 | 11000.0 | 12000.0 | |
| CurrentAccruedExpenses | 7 M | 12 M | 9 M | 16 M | 29 M | 43 M | 22 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 22 M | 46 M | 5 M | 4 M | 4 M | 31 M | 28 M | |
| CurrentDeferredTaxesAssets | 14 M | 12 M | 1 M | 3 M | 3 M | 3 M | 4 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -3 M | -3 M | -2 M | ||||
| Deferred revenues | 22 M | 46 M | 5 M | 4 M | 4 M | 31 M | 28 M | |
| DeferredFinancingCosts | -246000.0 | -410000.0 | ||||||
| Deposits | 321000.0 | 321000.0 | 1 M | |||||
| Float term debt | 4 M | 15 M | 36 M | 34 M | 28 M | |||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 9 M | 10 M | 20 M | 23 M | 22 M | 21 M | |
| InterestPayable | 234000.0 | -359000.0 | ||||||
| Invested capital | 70 M | 9 M | 83 M | 248 M | 182 M | 150 M | 88 M | |
| LongTermCapitalLeaseObligation | 677000.0 | 10 M | 11 M | 9 M | 5 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 15 M | 36 M | 34 M | 28 M | |||
| Net fixed assets (net PP&E) | 2 M | 3 M | 3 M | 13 M | 15 M | 14 M | 12 M | |
| NetOtherUnrealizedGainLoss | 149000.0 | |||||||
| NonCurrentDeferredLiabilities | 29 M | 282000.0 | 117 M | 97 M | ||||
| NonCurrentDeferredRevenue | 29 M | 117 M | 97 M | |||||
| NonCurrentDeferredTaxesAssets | 33 M | 54 M | 50 M | 80 M | 133 M | 193 M | 242 M | |
| Other current assets | 152 M | |||||||
| Other equity adjustments | -149000.0 | -8000.0 | 25000.0 | |||||
| Other fixed assets | 3 M | 13 M | 15 M | 14 M | 12 M | |||
| Other non-current assets | 371000.0 | 2 M | 1 M | 2 M | 2 M | 661000.0 | 35 M | |
| Other non-current liabilities | 52 M | 282000.0 | 275000.0 | 174000.0 | 974000.0 | 203000.0 | 55000.0 | |
| Other receivable | 18 M | 11 M | 42 M | 828000.0 | 43000.0 | 27 M | 37 M | |
| OtherCurrentBorrowings | 2 M | |||||||
| OtherCurrentLiabilities | 127000.0 | 87000.0 | 93000.0 | 239000.0 | 990000.0 | 938000.0 | ||
| OtherEquityAdjustments | 39474.0 | |||||||
| Payables | 3 M | 11 M | 7 M | 8 M | 12 M | 14 M | 7 M | |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | |||||
| Prepaid expenses | 2 M | 4 M | 2 M | 3 M | 11 M | 9 M | 5 M | |
| Restricted cash | 371000.0 | 255 M | 178 M | 129 M | 175 M | |||
| Retained earnings | -98 M | -164 M | -192 M | -280 M | -450 M | -655 M | -826 M | |
| Short term debt | 667000.0 | 2 M | ||||||
| Total assets | 131 M | 79 M | 108 M | 273 M | 206 M | 334 M | 226 M | |
| Total current assets | 118 M | 74 M | 101 M | 259 M | 189 M | 319 M | 214 M | |
| Total current liabilities | 32 M | 69 M | 24 M | 30 M | 48 M | 92 M | 64 M | |
| Total equity | 70 M | 9 M | 78 M | 228 M | 122 M | 92 M | 37 M | |
| Total liabilities | 61 M | 70 M | 29 M | 45 M | 84 M | 242 M | 189 M | |
| Total non-current assets | 13 M | 4 M | 4 M | 15 M | 17 M | 15 M | 47 M | |
| Total non-current liabilities | 29 M | 282000.0 | 5 M | 15 M | 37 M | 151 M | 126 M | |
| TotalEquityGrossMinority | 70 M | 9 M | 78 M | 228 M | 122 M | 92 M | 37 M | |
| TotalEquityGrossMinorityInterest | 70 M | 9 M | 78 M | 228 M | 122 M | 92 M | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 131 M | 79 M | 108 M | 273 M | 206 M | 334 M | 226 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 282000.0 | 5 M | 15 M | 37 M | 151 M | 126 M | |
| UnearnedPremiums | 45000.0 | 23000.0 | 36000.0 | 253000.0 | 468000.0 | |||
| Working capital | 86 M | 5 M | 77 M | 229 M | 141 M | 228 M | 150 M | |
| debtc | 3 M | 1 M | 2 M | 3 M | 5 M | |||
| ltinv | 10 M |
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