MRSN Stock Annual Cash Flow. 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 Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 60000.0 | -1 M | ||||||
| (Increase) Decrease in other current liabilities | -10 M | -6 M | -41 M | -828000.0 | 482000.0 | 144 M | -22 M | |
| (Increase) Decrease in other working capital | -700000.0 | -718000.0 | ||||||
| (Increase) Decrease in payables | 1 M | 7 M | -3 M | 942000.0 | 483000.0 | 947000.0 | -6 M | |
| (Increase) Decrease in receivables | 267000.0 | 325000.0 | 459000.0 | -30 M | 30 M | |||
| CapitalExpenditureReported | 1 M | 1 M | 605000.0 | 473000.0 | 648000.0 | 2 M | 2 M | |
| Cash at beginning of period | 101 M | 27 M | 60 M | 63 M | 255 M | 178 M | 129 M | |
| Cash at end of period | 27 M | 60 M | 60 M | 63 M | 178 M | 129 M | 129 M | |
| Cash flow | -43 M | -55 M | -68 M | -75 M | -140 M | -49 M | -169 M | |
| CashFlowFromContinuingInvestingActivities | -100 M | 87 M | -27 M | 37 M | -648000.0 | -153 M | 120 M | |
| ChangeInAccountPayable | 1 M | 7 M | -3 M | 942000.0 | 483000.0 | 947000.0 | -6 M | |
| ChangeInAccruedExpense | 4 M | 5 M | -4 M | 7 M | 13 M | 14 M | -21 M | |
| ChangeInInterestPayable | 4 M | 5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 13 M | -7 M | 8 M | 13 M | 15 M | -27 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | 2 M | -2 M | -3 M | 4 M | 4 M | |
| ChangeInWorkingCapital | -6 M | 4 M | -45 M | 5 M | 10 M | 133 M | -16 M | |
| ChangesInAccountReceivables | 267000.0 | 325000.0 | 459000.0 | -30 M | 30 M | |||
| Depreciation | 928000.0 | 1 M | 1 M | 1 M | 855000.0 | 927000.0 | 2 M | |
| Depreciation unreconciled | 635000.0 | 961000.0 | 1 M | 924000.0 | 855000.0 | -535000.0 | -3 M | |
| DepreciationAndAmortization | 635000.0 | 961000.0 | 1 M | 1 M | 855000.0 | 927000.0 | 2 M | |
| FinancingCashFlow | 69 M | 1 M | 98 M | 230 M | 64 M | 153 M | 95 M | |
| Free cash flow | -44 M | -57 M | -68 M | -75 M | -141 M | -52 M | -171 M | |
| GainLossOnSaleOfPPE | 20000.0 | |||||||
| InterestPaidSupplementalData | 132000.0 | 234000.0 | 429000.0 | 2 M | 3 M | |||
| Issuance of capital stock | 92 M | |||||||
| IssuanceOfCapitalStock | 92 M | |||||||
| IssuanceOfDebt | -87000.0 | -116000.0 | -6 M | -272000.0 | -262000.0 | |||
| Net cash from financing activities | 452000.0 | 1 M | 6 M | 3 M | 21 M | 2 M | 1 M | |
| Net cash from investing activities | -100 M | 87 M | -27 M | 37 M | -648000.0 | -153 M | 120 M | |
| Net cash from operating activities | -43 M | -55 M | -68 M | -75 M | -140 M | -49 M | -169 M | |
| Net change in cash & cash equivalents | -74 M | 33 M | 3 M | 193 M | -77 M | -49 M | 46 M | |
| Net income from continuing operations | -39 M | -64 M | -28 M | -88 M | -170 M | -204 M | -172 M | |
| NetCommonStockIssuance | 92 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -98 M | 89 M | -27 M | 38 M | -151 M | 122 M | ||
| NetInvestmentPurchaseAndSale | -98 M | 89 M | -27 M | 38 M | -151 M | 122 M | ||
| NetIssuancePaymentsOfDebt | -87000.0 | -116000.0 | -6 M | -272000.0 | -262000.0 | |||
| NetLongTermDebtIssuance | -87000.0 | -116000.0 | -6 M | -272000.0 | -262000.0 | |||
| NetPPEPurchaseAndSale | -1 M | -1 M | -605000.0 | -473000.0 | -648000.0 | -2 M | -2 M | |
| Operating (gains) losses | 20000.0 | |||||||
| Other financing charges net | 5 M | -197000.0 | 24 M | -150000.0 | ||||
| Other non-cash items | 1 M | 4 M | 5 M | 8 M | 19 M | 23 M | 21 M | |
| ProceedsFromStockOptionExercised | 452000.0 | 1 M | 664000.0 | 4 M | 2 M | 2 M | 2 M | |
| Purchase of Float term investments | -146 M | -54 M | -248 M | -156 M | ||||
| Purchase of property plant & equipment | -1 M | -1 M | -605000.0 | -473000.0 | -648000.0 | -2 M | -2 M | |
| PurchaseOfInvestment | -146 M | -54 M | -248 M | -156 M | ||||
| PurchaseOfPPE | -1 M | -1 M | -605000.0 | -473000.0 | -648000.0 | -2 M | -2 M | |
| Repayment of debt | -87000.0 | -116000.0 | -6 M | -272000.0 | -262000.0 | |||
| RepaymentOfDebt | -87000.0 | -116000.0 | -6 M | -272000.0 | -262000.0 | |||
| Revenue per share | -293000.0 | -296000.0 | -222000.0 | -86000.0 | -1 M | -5 M | ||
| Sale of short term investments | 47 M | 89 M | 27 M | 38 M | 97 M | 278 M | ||
| SaleOfInvestment | 47 M | 89 M | 27 M | 38 M | 97 M | 278 M | ||
| StockBasedCompensation | 1 M | 4 M | 5 M | 7 M | 18 M | 22 M | 21 M |
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