Mersana Therapeutics, Inc. (MRSN)
NASDAQ: MRSN · Real-Time Price · USD
27.30
-0.21 (-0.76%)
At close: Nov 21, 2025, 4:00 PM EST
27.00
-0.30 (-1.10%)
After-hours: Nov 21, 2025, 7:45 PM EST

Mersana Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-70.08-69.19-171.67-204.21-170.06-88.05
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Depreciation & Amortization
1.091.631.520.930.861.01
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Loss (Gain) From Sale of Investments
-0.72-3.92-4.57-1.46--0.09
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Stock-Based Compensation
9.2616.4621.1421.5218.417.17
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Other Operating Activities
3.963.423.473.542.550.15
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Change in Accounts Receivable
0.83-30-30--
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Change in Accounts Payable
0.36-2.86-6.080.950.480.94
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Change in Unearned Revenue
-12.51-23.88-22.14143.71-0.04-0.83
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Change in Other Net Operating Assets
-7.14-4-20.5415.677.824.99
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Operating Cash Flow
-74.37-82.34-168.88-49.36-139.99-74.7
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Capital Expenditures
--0.13-2.17-2.2-0.65-0.47
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Investment in Securities
7711.57122.05-150.52-37.5
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Investing Cash Flow
77.7711.44119.88-152.72-0.6537.03
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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)
-26.13-2.23-0.26-0.2718.34-0.12
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Issuance of Common Stock
0.266.3295.09153.2945.56230.73
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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
-25.874.0994.68153.0263.65230.41
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Net Cash Flow
-22.48-66.8145.68-49.06-76.99192.74
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Free Cash Flow
-74.37-82.47-171.05-51.56-140.64-75.17
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Free Cash Flow Margin
-224.14%-203.65%-464.12%-193.97%-327060.47%-9078.38%
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Free Cash Flow Per Share
-14.95-16.83-36.83-13.76-49.81-30.56
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Cash Interest Paid
3.473.473.382.460.430.23
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Cash Income Tax Paid
0.420.42----
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Levered Free Cash Flow
-36.61-39.72-85.71-93.22-78.67-42.16
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Unlevered Free Cash Flow
-34.89-37.29-83.17-91.14-77.88-41.93
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Change in Working Capital
-18.47-30.74-18.76130.328.265.11
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q