Mersana Therapeutics, Inc.

MRSN

MRSNMersana Therapeutics, Inc. US flag

NASDAQ Global Select

29.08

USD

- -

145.36MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	10	25	18	11	42	1	- -	27	37	40
+ Sales & Services Revenue	10	25	18	11	42	1	- -	27	37	40
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-10	-25	-18	-11	-42	-1	- -	-27	-37	-40
- Operating Expenses	27	39	57	76	72	89	169	230	208	114
+ Selling, General & Admin	5	7	10	16	17	22	37	57	60	41
+ Research & Development	21	32	47	60	55	67	132	173	148	73
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-14	-40	-66	-30	-88	-169	-204	-171	-73
- Non-Operating (Income) Loss	- -	- -	-1	-1	-2	- -	1	- -	1	-5
+ Interest Expense, Net	- -	- -	-1	-1	-2	- -	1	- -	-8	-5
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	3	4	4
- Interest Income	- -	- -	1	1	2	- -	- -	3	12	8
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	9	- -
Pretax Income	-16	-14	-39	-64	-28	-88	-170	-204	-172	-69
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-14	-39	-64	-28	-88	-170	-204	-172	-69
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-14	-39	-64	-28	-88	-170	-204	-172	-69
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-14	-39	-64	-28	-88	-170	-204	-172	-69
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-14	-39	-64	-28	-88	-170	-204	-172	-69
EBIT	-16	-14	-40	-66	-30	-88	-169	-204	-171	-73
EBITDA	-16	-13	-39	-64	-29	-87	-168	-203	-169	-72
EBITDA Margin (%)	-154.88	-52.31	-220.51	-607.87	-68.74	-10,519.32	-390,704.65	-763.1	-459.75	-177.07
EBITA	-16	-14	-40	-66	-30	-88	-169	-204	-171	-73
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-157.75	-54.91	-225.8	-619.74	-71.69	-10,641.3	-392,693.02	-766.59	-463.86	-181.09
Profit Margin (%)	-158.59	-54.43	-220.62	-606.54	-66.97	-10,633.45	-395,488.37	-768.26	-465.8	-170.86
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	1	1	2	2
Basic Weighted Avg Shares	1	1	- -	1	2	2	3	4	5	5
Basic EPS, GAAP	-23.48	-19.58	-80.49	-69.75	-16.21	-35.8	-60.24	-54.51	-36.96	-14.12
Basic EPS from Cont Ops	-23.48	-19.58	-80.49	-69.75	-16.21	-35.8	-60.24	-54.51	-36.96	-14.12
Diluted Weighted Avg Shares	1	1	- -	1	2	2	3	4	5	5
Diluted EPS, GAAP	-23.48	-19.58	-80.49	-69.75	-16.21	-35.8	-60.24	-54.51	-36.96	-14.12
Diluted EPS from Cont Ops	-23.48	-19.58	-80.49	-69.75	-16.21	-35.8	-60.24	-54.51	-36.96	-14.12

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	13	102	118	74	101	259	189	319	214	137
+ Cash, Cash Equivalents & STI	12	100	115	70	100	255	178	281	209	135
+ Cash & Cash Equivalents	12	100	27	60	62	255	178	129	175	108
+ ST Investments	- -	- -	88	10	37	- -	- -	152	35	27
+ Accounts & Notes Receiv	1	1	1	- -	- -	- -	- -	30	- -	- -
+ Accounts Receivable, Net	1	1	1	- -	- -	- -	- -	30	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	4	2	3	11	9	5	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	13	4	6	15	17	15	12	8
+ Property, Plant & Equip, Net	1	2	2	3	5	13	15	14	12	7
+ Property, Plant & Equip	5	7	7	9	12	20	23	22	21	17
- Accumulated Depreciation	4	4	5	6	7	8	8	8	9	10
+ LT Investments & Receivables	- -	- -	10	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	10	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	1	2	2	1	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1	2	2	1	- -	1
Total Assets	14	105	131	79	108	273	206	334	226	145
+ Payables & Accruals	4	5	10	23	16	24	41	57	29	23
+ Accounts Payable	2	2	3	11	7	8	12	14	7	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	7	12	9	16	29	43	22	19
+ ST Debt	- -	- -	- -	- -	3	1	2	3	5	16
+ ST Borrowings	- -	- -	- -	- -	1	- -	- -	- -	2	12
+ ST Finance Leases	- -	- -	- -	- -	2	1	2	3	3	4
+ Other ST Liabilities	7	23	22	46	5	4	4	32	29	23
+ Deferred Revenue	7	23	22	46	5	4	4	31	28	22
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Current Liabilities	11	28	32	69	24	30	48	92	64	62
+ LT Debt	- -	- -	- -	- -	5	15	36	34	28	12
+ LT Borrowings	- -	- -	- -	- -	4	5	25	25	23	11
+ LT Finance Leases	- -	- -	- -	- -	1	10	11	9	5	1
+ Other LT Liabilities	46	132	29	- -	- -	- -	1	117	97	79
+ Accrued Liabilities	10	38	29	- -	- -	- -	- -	117	97	79
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	36	94	- -	- -	- -	- -	1	- -	- -	- -
Total Noncurrent Liabilities	46	132	29	- -	5	15	37	151	126	92
Total Liabilities	57	161	61	70	29	45	84	242	189	154
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	4	168	173	271	509	572	747	863	886
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	4	168	173	271	508	572	747	863	886
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-45	-59	-98	-164	-192	-280	-450	-655	-826	-896
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-43	-56	70	9	78	228	122	92	37	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-43	-56	70	9	78	228	122	92	37	-10
Total Liabilities & Equity	14	105	131	79	108	273	206	334	226	145
Shares Outstanding	1	1	1	1	2	3	3	4	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	3	12	14	11	8	5
Net Debt	-12	-100	-27	-60	-57	-250	-153	-104	-149	-84
Net Debt to Equity	27.02	180.33	-37.99	-678.04	-73.4	-109.66	-125.94	-112.93	-404.64	886.53
Tangible Common Equity Ratio	-296.29	-52.93	53.55	11.2	72.83	83.43	59.07	27.53	16.32	-6.57
Current Ratio	1.19	3.6	3.69	1.07	4.21	8.62	3.97	3.49	3.36	2.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-16	-14	-39	-64	-28	-88	-170	-204	-172	-69
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1	2	2
+ Non-Cash Items	- -	1	1	4	5	7	19	24	20	16
+ Stock-Based Compensation	- -	1	1	4	5	7	18	22	21	16
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1	2	-1	- -
+ Chg in Non-Cash Work Cap	6	44	-6	4	-46	5	10	130	-19	-31
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	- -	- -	- -	-30	30	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-2	2	-2	-3	4	4	3
+ Inc (Dec) in Accts Payable	1	1	5	13	-7	8	13	15	-27	-6
+ Inc (Dec) in Other	4	43	-10	-7	-41	-1	- -	142	-25	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	32	-43	-55	-68	-75	-140	-49	-169	-82
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	- -	-1	-2	-2	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	- -	-1	-2	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	68	- -	92	227	43	151	94	6
+ Increase in Capital Stock	- -	- -	68	- -	92	227	43	151	94	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-98	89	-27	38	- -	-151	122	12
+ Dec in LT Investment	- -	- -	47	89	27	38	- -	97	278	145
+ Inc in LT Investment	- -	- -	-146	- -	-54	- -	- -	-248	-156	-133
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-100	87	-27	37	-1	-153	120	11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	5	- -	18	- -	- -	-2
+ Cash From Debt	- -	- -	- -	- -	5	- -	24	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-6	- -	- -	-2
+ Other Financing Activities	10	58	- -	1	1	4	2	2	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	58	69	1	98	230	64	153	95	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	89	-74	33	3	193	-77	-49	46	-67
EBITDA	-16	-13	-39	-64	-29	-87	-168	-203	-169	-72
EBITDA Margin (%)	-154.88	-52.31	-220.51	-607.87	-68.74	-10,519.32	-390,704.65	-763.1	-459.75	-177.07
Free Cash Flow	-10	31	-44	-57	-68	-75	-141	-52	-171	-82
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	31	-44	-57	-63	-75	-122	-52	-171	-85
Free Cash Flow per Basic Share	-14.66	43.59	-91.12	-61.42	-39.29	-30.56	-49.81	-13.76	-36.83	-16.83
Price/Free Cash Flow	- -	- -	-0.19	-0.07	-0.15	-0.88	-0.13	-0.47	-0.06	-0.09
Cash Flow to Net Income	0.59	-2.31	1.1	0.86	2.4	0.85	0.82	0.24	0.98	1.19
Capital Expenditures	-1	-1	-1	-1	-1	- -	-1	-2	-2	- -