All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MERSANA THERAPEUTICS, INC. Last Reported: 4/30/2024 Stock Symbol: MRSN

Business Address

840 MEMORIAL DRIVE

CAMBRIDGE , MA US 02139

Mailing Address

840 MEMORIAL DRIVE

CAMBRIDGE , MA US 02139
Phone Number: 617-498-0020 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 5/31/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $75,186,000.00 $174,561,000.00 $186,283,000.00 $128,732,000.00 $122,825,000.00 $128,885,000.00 $184,082,000.00 $135,338,000.00 -- $230,057,000.00 $177,947,000.00 $191,707,000.00 $227,388,000.00 $228,430,000.00 $255,094,000.00 $270,936,000.00 $288,376,000.00 $60,450,000.00 $62,351,000.00 $58,196,000.00 $116,206,000.00 $137,279,000.00 $59,634,000.00 $61,604,000.00 $51,142,000.00 $32,354,000.00 $26,591,000.00 $50,756,000.00 $33,053,000.00 $88,515,000.00 $100,297,000.00 $86,843,000.00 $91,716,000.00 -- $11,534,000.00 $11,993,000.00
Accounts Receivable Net Current -- -- -- -- -- $30,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $298,000.00 $288,000.00 $468,000.00 $459,000.00 $586,000.00 $1,681,000.00 $288,000.00 $784,000.00 $731,000.00 $513,000.00 -- $1,051,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $4,392,000.00 $4,973,000.00 $8,752,000.00 $10,499,000.00 $7,888,000.00 $8,507,000.00 $9,911,000.00 $11,951,000.00 -- $11,413,000.00 $10,951,000.00 $7,649,000.00 $6,043,000.00 $3,522,000.00 $3,486,000.00 $3,998,000.00 $3,526,000.00 $1,866,000.00 $1,536,000.00 $2,397,000.00 $3,151,000.00 $3,326,000.00 $3,715,000.00 $3,404,000.00 $3,995,000.00 $3,111,000.00 $2,025,000.00 $2,616,000.00 $1,815,000.00 -- $825,000.00 -- -- -- -- --
Total Current Assets $187,538,000.00 $214,057,000.00 $249,738,000.00 $297,087,000.00 $281,807,000.00 $319,219,000.00 $300,037,000.00 $237,079,000.00 -- $241,470,000.00 $188,898,000.00 $199,356,000.00 $233,431,000.00 $231,952,000.00 $258,580,000.00 $274,934,000.00 $294,904,000.00 $80,292,000.00 $101,326,000.00 $114,697,000.00 $131,616,000.00 $141,073,000.00 $74,305,000.00 $90,049,000.00 $102,185,000.00 $111,358,000.00 $117,543,000.00 $136,725,000.00 $79,560,000.00 -- $102,173,000.00 -- -- -- -- --
Property Plant and Equipement -- $3,831,000.00 -- -- -- $3,985,000.00 -- -- -- -- $1,968,000.00 -- -- -- $1,730,000.00 $1,698,000.00 $1,768,000.00 $1,979,000.00 $2,164,000.00 $2,446,000.00 $2,755,000.00 $2,868,000.00 $2,694,000.00 $2,525,000.00 $2,753,000.00 $2,593,000.00 $2,319,000.00 $2,325,000.00 $2,373,000.00 -- $2,483,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $478,000.00 $478,000.00 $478,000.00 $517,000.00 $588,000.00 $661,000.00 $616,000.00 $724,000.00 -- $2,247,000.00 $2,356,000.00 $2,928,000.00 $4,607,000.00 $3,520,000.00 $2,153,000.00 $2,153,000.00 $2,103,000.00 $1,453,000.00 $1,453,000.00 $1,453,000.00 $1,503,000.00 $1,503,000.00 $1,503,000.00 $1,804,000.00 $1,970,000.00 $1,804,000.00 $371,000.00 $384,000.00 $3,283,000.00 -- $431,000.00 -- -- -- -- --
Total Assets $198,373,000.00 $226,060,000.00 $262,904,000.00 $311,000,000.00 $296,195,000.00 $334,340,000.00 $314,850,000.00 $252,351,000.00 -- $258,267,000.00 $206,111,000.00 $217,586,000.00 $253,685,000.00 $247,911,000.00 $273,399,000.00 $290,128,000.00 $310,517,000.00 $95,858,000.00 $107,541,000.00 $121,655,000.00 $139,382,000.00 $149,388,000.00 $78,502,000.00 $94,378,000.00 $106,908,000.00 $115,755,000.00 $130,715,000.00 $142,916,000.00 $85,216,000.00 -- $105,087,000.00 -- -- -- -- --
Accounts Payable $3,086,000.00 $7,319,000.00 $12,946,000.00 $16,918,000.00 $18,156,000.00 $13,951,000.00 $13,732,000.00 $8,158,000.00 -- $9,775,000.00 $12,321,000.00 $5,868,000.00 $10,647,000.00 $11,743,000.00 $8,340,000.00 $4,528,000.00 $7,159,000.00 $4,603,000.00 $7,296,000.00 $7,304,000.00 $6,517,000.00 $6,965,000.00 $10,727,000.00 $6,729,000.00 $4,158,000.00 $2,522,000.00 $3,070,000.00 $3,215,000.00 $1,862,000.00 -- $2,068,000.00 -- -- -- -- --
Accrued Liabilities $15,856,000.00 $21,898,000.00 $29,321,000.00 $33,468,000.00 $32,588,000.00 $43,184,000.00 $41,204,000.00 $34,256,000.00 -- $27,475,000.00 $28,716,000.00 $31,715,000.00 $23,383,000.00 $17,496,000.00 $16,146,000.00 $11,173,000.00 $8,372,000.00 $5,678,000.00 $8,986,000.00 $8,037,000.00 $9,761,000.00 $7,938,000.00 $12,375,000.00 $10,512,000.00 $8,494,000.00 $5,912,000.00 $6,944,000.00 $4,607,000.00 $4,496,000.00 -- $3,428,000.00 -- -- -- -- --
Total Current Liabilities $170,388,000.00 $189,156,000.00 $210,709,000.00 $221,200,000.00 $231,901,000.00 $242,283,000.00 $224,621,000.00 $118,317,000.00 -- $117,741,000.00 $84,370,000.00 $62,037,000.00 $58,172,000.00 $49,973,000.00 $45,312,000.00 $36,820,000.00 $36,953,000.00 $32,767,000.00 $29,223,000.00 $28,610,000.00 $30,868,000.00 $25,316,000.00 $69,707,000.00 $64,524,000.00 -- -- $60,721,000.00 -- -- -- -- -- -- -- -- --
Long Term Debt $20,098,000.00 -- $25,155,000.00 $25,080,000.00 $25,004,000.00 -- $24,853,000.00 $24,777,000.00 -- $24,702,000.00 -- $5,077,000.00 $4,870,000.00 $5,010,000.00 -- $4,944,000.00 -- -- -- -- $4,805,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $873,730,000.00 $863,242,000.00 $858,999,000.00 $854,998,000.00 $775,125,000.00 $746,889,000.00 $700,217,000.00 $684,106,000.00 -- $638,254,000.00 $572,213,000.00 $557,038,000.00 $551,531,000.00 $513,043,000.00 $508,499,000.00 $504,876,000.00 $502,641,000.00 $272,390,000.00 $270,662,000.00 $269,140,000.00 $267,834,000.00 $266,332,000.00 $172,966,000.00 $171,627,000.00 $170,446,000.00 $169,018,000.00 $168,018,000.00 $167,565,000.00 $4,532,000.00 -- $3,551,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-90,000.00 $11,000.00 $1,000.00 $-49,000.00 $12,000.00 $-152,000.00 $-231,000.00 $-126,000.00 -- -- -- -- -- -- -- -- $2,000.00 $-4,000.00 $25,000.00 $28,000.00 $11,000.00 -- $-8,000.00 $-42,000.00 $-90,000.00 $-162,000.00 $-149,000.00 $-15,000.00 $-9,000.00 -- -- -- -- -- -- --
Accumulated Deficit $-845,700,000.00 $-826,400,000.00 $-806,800,000.00 $-765,200,000.00 $-710,900,000.00 $-654,691,000.00 $-609,800,000.00 $-550,000,000.00 -- $-497,700,000.00 $-450,479,000.00 $-401,496,000.00 $-356,025,000.00 $-315,112,000.00 $-280,419,000.00 $-251,575,000.00 $-229,086,000.00 $-209,300,000.00 $-192,374,000.00 $-176,128,000.00 $-159,336,000.00 $-142,265,000.00 $-164,166,000.00 $-141,734,000.00 $-124,666,000.00 $-112,312,000.00 $-97,878,000.00 $-83,911,000.00 $-76,179,000.00 -- $-59,171,000.00 -- -- -- -- --
Total Stockholders' Equity $27,985,000.00 $36,904,000.00 $52,195,000.00 $89,800,000.00 $64,294,000.00 $92,057,000.00 $90,229,000.00 $134,034,000.00 -- $140,526,000.00 $121,741,000.00 $155,549,000.00 $195,513,000.00 $197,938,000.00 $228,087,000.00 $253,308,000.00 $273,564,000.00 $63,091,000.00 $78,318,000.00 $93,045,000.00 $108,514,000.00 $124,072,000.00 $8,795,000.00 $29,854,000.00 $45,693,000.00 $56,547,000.00 $69,994,000.00 $83,642,000.00 $-71,655,000.00 -- $-55,619,000.00 -- -- -- $-42,692,000.00 $-26,613,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $198,373,000.00 $226,060,000.00 $262,904,000.00 $311,000,000.00 $296,195,000.00 $334,340,000.00 $314,850,000.00 $252,351,000.00 -- $258,267,000.00 $206,111,000.00 $217,586,000.00 $253,685,000.00 $247,911,000.00 $273,399,000.00 $290,128,000.00 $310,517,000.00 $95,858,000.00 $107,541,000.00 $121,655,000.00 $139,382,000.00 $149,388,000.00 $78,502,000.00 $94,378,000.00 $106,908,000.00 $115,755,000.00 $130,715,000.00 $142,916,000.00 $85,216,000.00 -- $105,087,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 5/31/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,255,000.00 $3,064,000.00 $3,261,000.00 $6,267,000.00 $8,017,000.00 $4,290,000.00 $25,171,000.00 $13,175,000.00 $6,215,000.00 $3,697,000.00 $10,359,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $18,686,000.00 $148,269,000.00 $30,531,000.00 $48,968,000.00 $47,275,000.00 $173,385,000.00 $127,676,000.00 $41,231,000.00 -- $35,806,000.00 $132,013,000.00 $94,645,000.00 $59,370,000.00 $27,415,000.00 $67,036,000.00 $16,546,000.00 $15,413,000.00 $12,219,000.00 $12,430,000.00 $13,701,000.00 $13,766,000.00 $15,143,000.00 $19,816,000.00 $40,098,000.00 $24,919,000.00 $12,256,000.00 $14,555,000.00 $32,145,000.00 $10,627,000.00 $10,106,000.00 $32,008,000.00 $7,555,000.00 $8,171,000.00 $7,436,000.00 $21,353,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $30,246,000.00 $216,525,000.00 $51,639,000.00 $132,758,000.00 $65,603,000.00 $230,348,000.00 $169,834,000.00 $104,622,000.00 -- $48,588,000.00 $168,901,000.00 $120,859,000.00 $75,460,000.00 $34,623,000.00 $88,938,000.00 $22,427,000.00 $20,584,000.00 $17,155,000.00 $16,642,000.00 $18,137,000.00 $17,958,000.00 $19,586,000.00 $23,968,000.00 $19,560,000.00 $32,720,000.00 $15,827,000.00 $57,162,000.00 $14,317,000.00 $12,831,000.00 $12,402,000.00 $10,785,000.00 $28,207,000.00 $9,997,000.00 $9,057,000.00 $26,700,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.16 $-1.48 $-0.35 $-0.47 $-0.52 $-2.18 $-0.61 $-1.13 -- $-0.59 $-2.41 $-1.73 $-1.09 $-0.50 $-0.42 $-0.33 $-0.33 $-0.35 $-0.34 $-0.35 $-0.36 $0.72 -- -- $-1.08 $-0.54 -- -- -- -- $0.07 $-4.56 $-3.00 $-4.31 -- --
Weighted Average Shares Basic 121,424,953 116,112,891 114,595,910 115,608,156 107,514,655 93,654,243 91,173,989 95,756,782 -- 79,928,591 70,580,949 71,753,004 69,616,467 68,987,857 -- 68,419,192 54,368,429 47,988,630 47,886,144 47,833,607 47,708,085 30,299,650 -- -- 22,891,831 22,816,521 -- -- -- -- 1,290,224 1,279,383 1,254,104 1,242,993 -- --
Earnings Per Share Diluted $-0.16 $-1.48 $-1.33 $-0.47 $-0.52 $-2.18 $-0.61 $-1.13 -- $-0.59 $-2.41 $-0.63 $-0.59 $-0.50 $-0.42 $-0.33 $-0.33 $-0.35 $-0.34 $-0.35 $-0.36 $0.70 -- -- $-1.08 $-0.54 -- -- -- -- $0.07 $-4.56 $-3.00 $-4.31 -- --
Weighted Average Shares Diluted 121,424,953 116,112,891 114,595,910 111,583,765 107,514,655 93,654,243 97,641,936 95,756,782 -- 79,928,591 70,580,949 71,753,004 69,303,899 68,987,857 -- 68,419,192 60,748,225 47,988,630 47,886,144 47,833,607 47,708,085 31,461,696 -- -- 22,966,314 22,816,521 -- -- -- -- 2,647,181 1,279,383 1,254,104 1,242,993 -- --
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 350,000,000 -- 350,000,000 350,000,000 350,000,000 350,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 -- 95,000,000 -- -- -- -- --
Common Stock Shares Outstanding 122,359,130 120,711,745 120,548,980 120,459,232 109,061,074 105,144,864 98,582,583 97,166,354 -- 87,073,084 73,709,056 71,865,399 71,401,216 69,051,438 68,841,288 68,470,081 68,381,210 48,006,049 45,388,023 47,882,897 47,799,138 47,684,164 23,234,472 23,160,875 23,117,738 22,869,962 22,765,017 22,734,333 1,490,950 -- 1,294,352 -- -- -- -- --
Common Stock Value $12,000.00 $12,000.00 $12,000.00 $12,000.00 $11,000.00 $11,000.00 $10,000.00 $10,000.00 -- $9,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $1,000.00 -- $1,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com