Mersana Therapeutics Inc
NASDAQ:MRSN
Mersana Therapeutics Inc
NASDAQ:MRSN
Price:
29.08
USD
0.14%
Market Cap:
$145.4m
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Mersana Therapeutics Inc
NASDAQ:MRSN
|
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ZA |
Cash Flow Statement
Cash Flow Statement
Mersana Therapeutics Inc
Mersana Therapeutics Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(16)
|
(22)
|
(23)
|
(39)
|
(43)
|
(46)
|
(56)
|
(64)
|
(30)
|
(35)
|
(34)
|
(28)
|
(67)
|
(70)
|
(75)
|
(88)
|
(106)
|
(127)
|
(150)
|
(170)
|
(183)
|
(194)
|
(208)
|
(204)
|
(213)
|
(215)
|
(197)
|
(172)
|
(135)
|
(105)
|
(75)
|
(69)
|
(74)
|
(74)
|
(70)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
10
|
13
|
16
|
18
|
20
|
21
|
21
|
22
|
22
|
24
|
22
|
21
|
19
|
17
|
17
|
16
|
15
|
12
|
9
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
10
|
13
|
16
|
19
|
21
|
22
|
22
|
21
|
20
|
20
|
18
|
17
|
16
|
14
|
14
|
13
|
12
|
11
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
44
|
4
|
8
|
3
|
(6)
|
(8)
|
(7)
|
2
|
4
|
(38)
|
(36)
|
(43)
|
(46)
|
(4)
|
(3)
|
(2)
|
5
|
15
|
14
|
18
|
10
|
40
|
40
|
145
|
133
|
121
|
107
|
(10)
|
(16)
|
(55)
|
(43)
|
(36)
|
(28)
|
(18)
|
(18)
|
(15)
|
|
| Cash from Operating Activities |
32
N/A
|
(11)
N/A
|
(12)
-7%
|
(19)
-52%
|
(43)
-131%
|
(49)
-15%
|
(51)
-4%
|
(50)
+1%
|
(55)
-10%
|
(63)
-13%
|
(65)
-4%
|
(71)
-9%
|
(68)
+5%
|
(64)
+5%
|
(66)
-3%
|
(70)
-6%
|
(75)
-7%
|
(80)
-8%
|
(99)
-23%
|
(115)
-16%
|
(140)
-22%
|
(121)
+14%
|
(131)
-9%
|
(41)
+69%
|
(49)
-22%
|
(70)
-43%
|
(87)
-24%
|
(188)
-115%
|
(169)
+10%
|
(173)
-2%
|
(133)
+23%
|
(95)
+28%
|
(82)
+13%
|
(79)
+4%
|
(80)
-1%
|
(74)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(44)
|
(86)
|
(98)
|
(75)
|
(1)
|
62
|
89
|
76
|
34
|
(29)
|
(27)
|
(18)
|
9
|
54
|
38
|
18
|
3
|
0
|
0
|
0
|
(90)
|
(106)
|
(151)
|
(148)
|
(63)
|
57
|
122
|
47
|
58
|
(18)
|
12
|
111
|
106
|
78
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-6%
|
(44)
-3 759%
|
(86)
-94%
|
(100)
-16%
|
(76)
+23%
|
(2)
+97%
|
60
N/A
|
87
+45%
|
74
-15%
|
32
-56%
|
(30)
N/A
|
(27)
+9%
|
(18)
+34%
|
9
N/A
|
54
+487%
|
37
-31%
|
17
-53%
|
2
-88%
|
(1)
N/A
|
(1)
+4%
|
(1)
-34%
|
(91)
-10 360%
|
(107)
-18%
|
(153)
-42%
|
(151)
+1%
|
(66)
+56%
|
54
N/A
|
120
+121%
|
46
-62%
|
57
+24%
|
(18)
N/A
|
11
N/A
|
111
+870%
|
106
-5%
|
78
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
58
|
0
|
69
|
69
|
69
|
69
|
1
|
1
|
93
|
93
|
93
|
93
|
1
|
166
|
166
|
168
|
168
|
37
|
35
|
2
|
62
|
69
|
81
|
153
|
115
|
147
|
136
|
95
|
79
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
63
|
63
|
63
|
63
|
(0)
|
1
|
61
|
61
|
61
|
60
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(8)
|
(26)
|
|
| Other |
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
58
-1%
|
(2)
N/A
|
69
N/A
|
69
N/A
|
69
+1%
|
71
+3%
|
1
-99%
|
1
+22%
|
93
+8 674%
|
98
+5%
|
98
0%
|
98
+0%
|
5
-94%
|
229
+4 133%
|
229
0%
|
230
+1%
|
231
+0%
|
36
-84%
|
37
+1%
|
64
+74%
|
124
+94%
|
130
+5%
|
140
+8%
|
153
+9%
|
114
-25%
|
147
+29%
|
136
-7%
|
95
-30%
|
79
-17%
|
6
-92%
|
6
+2%
|
4
-32%
|
(5)
N/A
|
(8)
-67%
|
(26)
-218%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
89
N/A
|
45
-49%
|
(59)
N/A
|
(36)
+39%
|
(74)
-104%
|
(56)
+24%
|
18
N/A
|
11
-40%
|
33
+205%
|
105
+218%
|
65
-38%
|
(3)
N/A
|
3
N/A
|
(77)
N/A
|
172
N/A
|
213
+24%
|
193
-9%
|
168
-13%
|
(61)
N/A
|
(79)
-30%
|
(77)
+3%
|
2
N/A
|
(92)
N/A
|
(8)
+92%
|
(49)
-544%
|
(107)
-119%
|
(7)
+94%
|
2
N/A
|
46
+1 976%
|
(48)
N/A
|
(70)
-46%
|
(107)
-54%
|
(67)
+38%
|
27
N/A
|
18
-34%
|
(22)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
(13)
N/A
|
(12)
+2%
|
(19)
-51%
|
(44)
-135%
|
(50)
-14%
|
(53)
-5%
|
(52)
+1%
|
(57)
-9%
|
(64)
-13%
|
(66)
-4%
|
(72)
-8%
|
(68)
+5%
|
(65)
+5%
|
(66)
-2%
|
(70)
-6%
|
(75)
-7%
|
(81)
-8%
|
(100)
-23%
|
(116)
-16%
|
(141)
-22%
|
(122)
+13%
|
(132)
-9%
|
(42)
+68%
|
(52)
-22%
|
(73)
-42%
|
(90)
-23%
|
(191)
-112%
|
(171)
+10%
|
(174)
-2%
|
(134)
+23%
|
(96)
+28%
|
(82)
+14%
|
(79)
+4%
|
(80)
-1%
|
(74)
+7%
|
|
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