Mersana Therapeutics, Inc. (MRSN)
NASDAQ: MRSN · Real-Time Price · USD
0.3739
+0.0302 (8.79%)
At close: Jun 2, 2025, 4:00 PM
0.3710
-0.0029 (-0.78%)
After-hours: Jun 2, 2025, 7:43 PM EDT

Mersana Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-74.01-69.19-171.67-204.21-170.06-88.05
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Depreciation & Amortization
1.521.631.520.930.861.01
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Loss (Gain) From Sale of Investments
-2.94-3.92-4.57-1.46--0.09
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Stock-Based Compensation
14.5716.4621.1421.5218.417.17
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Other Operating Activities
3.523.423.473.542.550.15
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Change in Accounts Receivable
--30-30--
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Change in Accounts Payable
1.35-2.86-6.080.950.480.94
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Change in Unearned Revenue
-16.91-23.88-22.14143.71-0.04-0.83
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Change in Other Net Operating Assets
-6.12-4-20.5415.677.824.99
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Operating Cash Flow
-79.01-82.34-168.88-49.36-139.99-74.7
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Capital Expenditures
--0.13-2.17-2.2-0.65-0.47
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Investment in Securities
110.9811.57122.05-150.52-37.5
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Investing Cash Flow
110.9811.44119.88-152.72-0.6537.03
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Long-Term Debt Issued
----24.04-
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Long-Term Debt Repaid
--2.23-0.26-0.27-5.7-0.12
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Net Debt Issued (Repaid)
-5.3-2.23-0.26-0.2718.34-0.12
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Issuance of Common Stock
0.436.3295.09153.2945.56230.73
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Repurchase of Common Stock
-----0.26-
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Other Financing Activities
---0.15---0.2
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Financing Cash Flow
-4.874.0994.68153.0263.65230.41
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Net Cash Flow
27.1-66.8145.68-49.06-76.99192.74
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Free Cash Flow
-79.01-82.47-171.05-51.56-140.64-75.17
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Free Cash Flow Margin
-232.34%-203.65%-464.12%-193.97%-327060.47%-9078.38%
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Free Cash Flow Per Share
-0.64-0.67-1.47-0.55-1.99-1.22
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Cash Interest Paid
3.33.473.382.460.430.23
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Cash Income Tax Paid
0.420.42----
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Levered Free Cash Flow
-36.67-39.72-85.71-93.22-78.67-42.16
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Unlevered Free Cash Flow
-34.4-37.29-83.17-91.14-77.88-41.93
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Change in Net Working Capital
2.469.41-3.2-15.96-9.04-5.43
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q