MRSN - Mersana Therapeutics, Inc.
IEX Last Trade
1.435
0 0%
Share volume: 16,071
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$1.44
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | 40.527 M | 10.638 M | 41.458 M | 21.549 M | 73.180 M | -146.000 K | 92.000 K | 5.829 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.776 M | 54.597 M | -51.229 M | -29.005 M | -61.834 M | -46.081 M | -31.962 M | -32.657 M | |
| Net income | -52.219 M | -59.811 M | -44.924 M | -56.163 M | -54.307 M | -41.656 M | -19.544 M | -19.306 M | |
| Depreciation | 227.000 K | 213.000 K | 282.000 K | 319.000 K | 324.000 K | 427.000 K | 447.000 K | 423.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -90.470 M | -16.491 M | -45.426 M | 1.396 M | -5.439 M | 103.778 M | 20.148 M | -72.547 M | |
| Net Borrowings | -199.652 M | -263.196 M | -252.917 M | -246.126 M | -262.055 M | -215.396 M | -180.425 M | -154.461 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -657.000 K | -426.000 K | -785.000 K | -911.000 K | -399.000 K | -472.000 K | -386.000 K | -132.000 K | |
| Cash Change | 225.128 M | 290.126 M | 280.712 M | 273.919 M | 286.588 M | 240.986 M | 209.084 M | 183.146 M |