COM:MERSANA
Mersana Therapeutics
- Stock
Last Close
2.22
21/11 21:00
Market Cap
239.83M
Beta: -
Volume Today
1.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.02M - | 2.07M 2.12% | 3.07M 48.45% | 10.73M 249.41% | 7.30M 31.98% | 8.34M 14.31% | 12.32M 47.73% | 13.95M 13.23% | 7.32M 47.54% | |
accumulated other comprehensive income loss | -3.56M - | -4.21M 18.41% | -149K 96.46% | -8K 94.63% | 25K 412.50% | -152K - | 11K 107.24% | |||
cash and cash equivalents | 11.53M - | 100.30M 769.58% | 26.59M 73.49% | 59.63M 124.26% | 62.35M 4.56% | 255.09M 309.13% | 177.95M 30.24% | 280.71M 57.75% | 174.56M 37.81% | |
cash and short term investments | 11.53M - | 100.30M 769.58% | 114.73M 14.39% | 70.13M 38.88% | 99.79M 42.29% | 255.09M 155.63% | 177.95M 30.24% | 280.71M 57.75% | 209.08M 25.52% | |
common stock | 1K - | 1K 0% | 3K 200% | 3K 0% | 5K 66.67% | 7K 40% | 7K 0% | 11K 57.14% | 12K 9.09% | |
deferred revenue | 7.05M - | 22.73M 222.24% | 21.64M 4.82% | 46.20M 113.52% | 4.82M 89.58% | 3.99M 17.20% | 3.94M 1.08% | 30.61M 676.12% | 28.15M 8.05% | |
deferred revenue non current | 10.07M - | 37.57M 273.10% | 28.77M 23.42% | 117.04M - | 97.17M 16.98% | |||||
deferrred tax liabilities non current | 5.20M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | -4.17M - | |||||||||
long term debt | 4.88M - | 15.13M 210.27% | 35.87M 137.02% | 33.50M 6.60% | 23.15M 30.91% | |||||
long term investments | 10.48M - | 478K - | ||||||||
net debt | -11.53M - | -100.30M 769.58% | -26.59M 73.49% | -59.63M 124.26% | -54.59M 8.46% | -238.52M 336.96% | -139.77M 41.40% | -244.41M 74.86% | -140.73M 42.42% | |
net receivables | 640K - | 1.05M 64.22% | 784K 25.40% | 459K 41.45% | 30M - | |||||
other assets | ||||||||||
other current assets | 580K - | 825K 42.24% | 2.02M 145.45% | 3.71M 83.46% | 1.54M 58.65% | 3.49M 126.95% | 10.95M 214.14% | 8.51M 22.32% | 4.97M 41.54% | |
other current liabilities | 1.66M - | 3.59M 116.61% | 7.18M 100.06% | 12.50M 74.22% | 9.07M 27.43% | 16.24M 78.98% | 28.95M 78.31% | 44.17M 52.56% | 22.69M 48.63% | |
other liabilities | ||||||||||
other non current assets | 371K - | 431K 16.17% | 371K 13.92% | 5.68M 1,430.19% | 1.45M 74.41% | 2.15M 48.18% | 2.36M 9.43% | 661K 71.94% | ||
other non current liabilities | 36.30M - | 94.75M 161.05% | 67K 99.93% | 282K 320.90% | 275K 2.48% | 174K 36.73% | 974K 459.77% | 203K 79.16% | 5.20M 2,463.55% | |
othertotal stockholders equity | 6.33M - | 7.76M 22.54% | 37.30M 380.52% | 172.97M 363.68% | 270.66M 56.48% | 508.50M 87.87% | 572.21M 12.53% | 746.89M 30.53% | 863.24M 15.58% | |
preferred stock | 130.72M - | |||||||||
property plant equipment net | 1.28M - | 2.48M 93.38% | 2.32M 6.60% | 2.69M 16.17% | 4.76M 76.76% | 12.67M 165.98% | 14.86M 17.30% | 14.46M 2.67% | 11.53M 20.30% | |
retained earnings | -45.47M - | -59.17M 30.13% | -97.88M 65.42% | -164.17M 67.73% | -192.37M 17.18% | -280.42M 45.77% | -450.48M 60.64% | -654.69M 45.33% | -826.36M 26.22% | |
short term debt | 2.89M - | 1.44M 50.21% | 2.30M 60.26% | 2.80M 21.49% | 5.48M 95.82% | |||||
short term investments | 88.14M - | 10.50M 88.09% | 37.44M 256.66% | 151.83M - | 34.52M 77.26% | |||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 14.41M - | 105.09M 629.32% | 130.72M 24.39% | 78.50M 39.94% | 107.54M 36.99% | 273.40M 154.23% | 206.11M 24.61% | 334.34M 62.21% | 226.06M 32.39% | |
total current assets | 12.75M - | 102.17M 701.11% | 117.54M 15.04% | 70.13M 40.34% | 101.33M 44.48% | 258.58M 155.20% | 188.90M 26.95% | 319.22M 68.99% | 214.06M 32.94% | |
total current liabilities | 10.73M - | 28.39M 164.42% | 31.88M 12.31% | 69.42M 117.76% | 24.07M 65.33% | 30.00M 24.65% | 47.52M 58.39% | 91.53M 92.61% | 63.64M 30.48% | |
total debt | 7.76M - | 16.57M 113.45% | 38.18M 130.36% | 36.30M 4.91% | 33.83M 6.81% | |||||
total investments | 98.63M - | 10.50M 89.36% | 37.44M 256.66% | 151.83M - | 35.00M 76.95% | |||||
total liabilities | 57.10M - | 160.71M 181.44% | 60.72M 62.22% | 69.71M 14.80% | 29.22M 58.08% | 45.31M 55.06% | 84.37M 86.20% | 242.28M 187.17% | 189.16M 21.93% | |
total liabilities and stockholders equity | 14.41M - | 105.09M 629.32% | 130.72M 24.39% | 78.50M 39.94% | 107.54M 36.99% | 273.40M 154.23% | 206.11M 24.61% | 334.34M 62.21% | 226.06M 32.39% | |
total non current assets | 1.66M - | 2.91M 76.07% | 13.17M 352.02% | 8.37M 36.45% | 6.21M 25.76% | 14.82M 138.44% | 17.21M 16.15% | 15.12M 12.15% | 12.00M 20.62% | |
total non current liabilities | 46.37M - | 132.32M 185.38% | 28.84M 78.20% | 282K 99.02% | 5.15M 1,727.30% | 15.31M 197.09% | 36.85M 140.69% | 150.75M 309.12% | 125.52M 16.74% | |
total stockholders equity | -42.69M - | -55.62M 30.28% | 69.99M 225.85% | 8.79M 87.43% | 78.32M 790.48% | 228.09M 191.23% | 121.74M 46.63% | 92.06M 24.38% | 36.90M 59.91% |
All numbers in (except ratios and percentages)