COM:MERSANA
Mersana Therapeutics
- Stock
Last Close
1.98
22/11 15:39
Market Cap
239.83M
Beta: -
Volume Today
112.51K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.36M - | -3.77M 29.71% | -5.84M 55.06% | 1.26M 121.57% | -8.06M 740.27% | -8.95M 10.99% | -7.73M 13.58% | -13.97M 80.64% | -12.40M 11.20% | -12.35M 0.40% | -17.07M 38.18% | -22.43M 31.42% | 21.90M 197.63% | -17.07M 177.95% | -16.79M 1.63% | -16.25M 3.25% | -16.93M 4.19% | -19.79M 16.90% | -22.49M 13.67% | -28.84M 28.24% | -34.69M 20.29% | -40.91M 17.93% | -45.47M 11.14% | -48.98M 7.72% | -47.26M 3.52% | -52.22M 10.50% | -59.81M 14.54% | -44.92M 24.89% | -56.16M 25.02% | -54.31M 3.30% | -41.66M 23.30% | -19.54M 53.08% | -19.31M 1.22% | -11.50M - | ||
depreciation and amortization | 115K - | 150K 30.43% | 184K 22.67% | 206K 11.96% | 209K 1.46% | 229K 9.57% | 235K 2.62% | 255K 8.51% | 258K 1.18% | 307K 18.99% | 342K 11.40% | 350K 2.34% | 337K 3.71% | 316K 6.23% | 310K 1.90% | 282K 9.03% | 248K 12.06% | 246K 0.81% | 256K 4.07% | 260K 1.56% | 226K 13.08% | 206K 8.85% | 212K 2.91% | 211K 0.47% | 205K 2.84% | 227K 10.73% | 213K 6.17% | 282K 32.39% | 319K 13.12% | 324K 1.57% | 427K 31.79% | 447K 4.68% | 423K 5.37% | -2.93M - | ||
deferred income tax | -292K - | -195K 33.22% | 14K 107.18% | 371K 2,550% | 28K 92.45% | 43K 53.57% | -74K 272.09% | -131K 77.03% | -150K 14.50% | -134K 10.67% | -61K 54.48% | -41K 32.79% | 4K 109.76% | -13K 425% | -78K 500% | -135K 73.08% | -66K 51.11% | -20K 69.70% | -1.78M - | -1.05M 41.12% | 2.83M 369.85% | |||||||||||||||
stock based compensation | 109K - | 132K 21.10% | 196K 48.48% | 231K 17.86% | 264K 14.29% | 353K 33.71% | 373K 5.67% | 432K 15.82% | 745K 72.45% | 958K 28.59% | 1.05M 9.92% | 1.13M 7.12% | 1.16M 3.19% | 1.16M 0.26% | 1.28M 10.68% | 1.26M 1.79% | 1.61M 27.50% | 1.66M 2.92% | 1.92M 15.82% | 1.99M 3.70% | 4.04M 103.07% | 4.58M 13.44% | 4.93M 7.55% | 4.86M 1.38% | 5.49M 12.86% | 5.35M 2.50% | 5.38M 0.50% | 5.31M 1.13% | 6.41M 20.57% | 6.64M 3.68% | 4.00M 39.77% | 4.08M 2.10% | 4.66M 14.08% | 4.42M 5.04% | 4.03M 8.99% | |
change in working capital | 37.20M - | -5.40M 114.51% | 682K 112.63% | 11.48M 1,583.28% | -3.32M 128.94% | -1.32M 60.14% | -3.84M 190.18% | 2.46M 164.00% | -5.85M 338.02% | -269K 95.40% | 5.24M 2,047.96% | 5.06M 3.47% | -48.12M 1,051.34% | 1.43M 102.97% | -1.07M 174.67% | 2.22M 308.34% | -6.15M 376.56% | 1.93M 131.42% | 85K 95.60% | 9.24M 10,765.88% | 3.37M 63.53% | 1.62M 51.96% | 4.19M 159.02% | 908K 78.33% | 33.42M 3,580.51% | 1.78M 94.66% | 108.92M 6,001.90% | -11.02M 110.12% | 21.69M 296.76% | -12.88M 159.38% | -8.02M 37.72% | -21.74M 170.97% | -18.13M 16.58% | 20.11M - | ||
accounts receivables | -15K - | -1.76M 11,620% | 1.60M 191.01% | -238K 114.88% | 339K 242.44% | 199K 41.30% | -218K 209.55% | -53K 75.69% | 496K 1,035.85% | -1.39M 380.85% | 1.09M 178.61% | 127K 88.40% | -9K 107.09% | 180K 2,100% | -10K 105.56% | 298K 3,080% | -30M - | 30M 200% | 570K - | |||||||||||||||||
inventory | -308K - | -382K 24.03% | 1.14M 397.64% | 974K 14.34% | -945K 197.02% | 664K 170.26% | -331K 149.85% | 3.03M 1,016.62% | -3.77M 224.19% | 1.74M 146.23% | 2.78M 59.70% | 1.85M 33.39% | -4.07M 319.86% | 1.84M 145.26% | -970K 152.60% | 1.70M 275.05% | ||||||||||||||||||||
accounts payables | -159K - | -368K 131.45% | -222K 39.67% | 424K 290.99% | -53K 112.50% | -152K 186.79% | 1.32M 966.45% | 223K 83.07% | -617K 376.68% | 1.59M 358.18% | 2.64M 65.91% | 3.76M 42.11% | -3.44M 191.69% | -472K 86.30% | 814K 272.46% | -8K 100.98% | -2.69M 33,562.50% | 2.32M 186.00% | -2.39M 203.15% | 3.71M 255.21% | 3.42M 7.90% | -1.15M 133.53% | -4.70M 310.39% | 2.91M 161.97% | -2.52M 186.68% | -1.86M 26.35% | 5.54M 397.79% | -206K 103.72% | 4.73M 2,395.15% | -1.39M 129.42% | -4.00M 187.28% | -5.42M 35.66% | -4.17M 23.15% | -980K - | ||
other working capital | 37.69M - | -2.89M 107.67% | -1.83M 36.62% | 10.32M 663.01% | -2.66M 125.80% | -2.04M 23.58% | -4.61M 126.54% | -745K 83.84% | -1.96M 163.62% | -2.21M 12.58% | -1.28M 42.11% | -678K 47.03% | -40.59M 5,887.02% | -123K 99.70% | -901K 632.52% | 235K 126.08% | -3.46M 1,570.21% | -384K 88.89% | 2.47M 744.27% | 5.53M 123.44% | -47K 100.85% | 2.76M 5,978.72% | 8.89M 221.75% | -2.00M 122.54% | 35.94M 1,893.56% | 3.64M 89.86% | 103.38M 2,737.07% | 19.18M 81.45% | -13.04M 167.96% | -11.49M 11.87% | -4.03M 64.96% | -16.32M 305.27% | -13.97M 14.40% | 20.52M - | ||
other non cash items | 292K - | 195K 33.22% | -14K 107.18% | -371K 2,550% | -28K 92.45% | -43K 53.57% | -44K 2.33% | -44K 0% | 13K 129.55% | 43K 230.77% | 21K 51.16% | 33K 57.14% | 26K 21.21% | -19K 173.08% | 58K 405.26% | 38K 34.48% | 37K 2.63% | 37K 0% | 36K 2.70% | 38K 5.56% | 38K 0% | 39K 2.63% | 42K 7.69% | 604K 1,338.10% | 194K 67.88% | 83K 57.22% | -99K 219.28% | -877K 785.86% | -1.26M 43.56% | 167K 113.26% | 217K 29.94% | -227K 204.61% | 9.37M 4,227.75% | -18.28M - | ||
net cash provided by operating activities | 32.07M - | -8.88M 127.70% | -4.78M 46.23% | 13.18M 375.88% | -10.91M 182.80% | -9.69M 11.19% | -11.08M 14.40% | -11.00M 0.79% | -17.39M 58.15% | -11.45M 34.17% | -10.47M 8.51% | -15.90M 51.84% | -24.69M 55.23% | -14.20M 42.49% | -16.28M 14.70% | -12.58M 22.77% | -21.25M 68.94% | -15.94M 25.00% | -20.20M 26.74% | -17.32M 14.25% | -27.02M 56.03% | -34.47M 27.56% | -36.10M 4.73% | -42.40M 17.46% | -7.96M 81.24% | -44.78M 462.87% | 54.60M 221.93% | -51.23M 193.83% | -29.00M 43.38% | -61.83M 113.18% | -46.08M 25.48% | -34.15M 25.90% | -32.66M 4.37% | -8.58M - | ||
investments in property plant and equipment | -395K - | -883K 123.54% | -60K 93.20% | 254K 523.33% | -471K 285.43% | 143K 130.36% | -105K 173.43% | -710K 576.19% | -267K 62.39% | -553K 107.12% | -273K 50.63% | -277K 1.47% | -372K 34.30% | -206K 44.62% | -27K 86.89% | -65K - | -25K 61.54% | -195K 680% | -188K 3.59% | -114K 39.36% | -333K 192.11% | -46K 86.19% | -155K 236.96% | -329K 112.26% | -657K 99.70% | -426K 35.16% | -785K 84.27% | -911K 16.05% | -399K 56.20% | -472K 18.30% | -386K 18.22% | -132K 65.80% | ||||
acquisitions net | -18.93M - | -54M - | 54M 200% | -2.31M 104.27% | 5.04M 318.47% | -104.25M 2,168.45% | 101.52M 197.38% | |||||||||||||||||||||||||||||
purchases of investments | -67.07M - | -34.38M 48.74% | -41.74M - | -11.95M 71.38% | -89.81M - | -70.06M 21.99% | -87.64M 25.09% | -63.69M 27.33% | -58.04M 8.88% | -9.72M 83.25% | -24.47M 151.71% | -87.42M 257.29% | -26.53M - | |||||||||||||||||||||||
sales maturities of investments | 21.90M - | 23.16M 5.78% | 30.40M 31.23% | 21M 30.92% | 14M 33.33% | 10.50M 25% | 16.50M - | 19.50M 18.18% | 15M 23.08% | 3M 80% | -37.50M 1,350% | 54M - | 43M 20.37% | 66M 53.49% | 53M 19.70% | 113.97M 115.04% | 45M 60.52% | 15M 66.67% | 55M - | |||||||||||||||||
other investing activites | -44.25M - | 25.32M 157.22% | 18.93M 25.23% | -11.95M - | 11.95M - | 37.50M - | 54M - | -54M 200% | 2.31M 104.27% | -5.04M 318.47% | 104.25M 2,168.45% | -101.52M 197.38% | -72.42M 28.67% | |||||||||||||||||||||||
net cash used for investing activites | -395K - | -883K 123.54% | -60K 93.20% | 254K 523.33% | -471K 285.43% | -44.11M 9,264.97% | -41.85M 5.11% | -13.19M 68.49% | 22.90M 273.60% | 29.85M 30.35% | 20.73M 30.56% | 13.72M 33.79% | 10.13M 26.20% | -12.15M 219.99% | -41.77M 243.68% | 16.50M 139.50% | 19.43M 17.79% | 14.97M 22.95% | 2.81M 81.27% | -188K 106.70% | -114K 39.36% | -333K 192.11% | -46K 86.19% | -155K 236.96% | -329K 112.26% | -90.47M 27,398.48% | -16.49M 81.77% | -45.43M 175.46% | 1.40M 103.07% | -5.44M 489.61% | 103.78M 2,008.03% | 20.15M 80.59% | -72.55M 460.07% | 28.47M - | ||
debt repayment | -29K - | -29K 0% | -209K 620.69% | -29K 86.12% | -46K 58.62% | -29K 36.96% | -33K 13.79% | -41K 24.24% | -65K 58.54% | -5.56M 8,456.92% | -76K 98.63% | -66K 13.16% | -65K 1.52% | -65K 0% | -65K 0% | -66K 1.54% | -65K 1.52% | -2.12M 3,161.54% | -5.78M 172.69% | |||||||||||||||||
common stock issued | 725K - | 918K - | 92.16M 9,939.43% | 164.16M - | -167K 100.10% | 63.04M 37,846.11% | 33.29M - | 9.80M 70.56% | 60.37M 516.06% | 39.99M 33.77% | 10.59M 73.51% | 39.94M 277.03% | 21.73M 45.59% | 71.89M 230.83% | -81K 100.11% | 158K 295.06% | 48K 69.62% | -5.52M - | ||||||||||||||||||
common stock repurchased | 146K - | 489K - | 561K - | 640K - | 606K - | 459K - | -81K - | 1.20M 1,583.95% | ||||||||||||||||||||||||||||
dividends paid | -561K - | -640K - | -227K - | -227K 0% | ||||||||||||||||||||||||||||||||
other financing activites | 31K - | 58.24M 187,774.19% | -37K 100.06% | 24K 164.86% | -401K 1,770.83% | -1.66M 314.96% | 70.64M 4,345.25% | -704K 101.00% | 255K 136.22% | 389K 52.55% | 209K 46.27% | -853K 508.13% | 42K 104.92% | 5.28M 12,464.29% | 21K 99.60% | -229K 1,190.48% | 119K 151.97% | 64.76M 54,318.49% | 164K 99.75% | -61.34M 37,503.66% | 505K 100.82% | 33.96M 6,624.16% | -32.76M 196.47% | 24.56M 174.96% | 96K 99.61% | 110K - | 1.13M 922.73% | -116K 110.31% | 1.36M 1,268.97% | 308K 77.29% | -975K 416.56% | 5.89M 704.51% | -23K - | |||
net cash used provided by financing activities | 31K - | 58.24M 187,774.19% | -37K 100.06% | 24K 164.86% | -401K 1,770.83% | -1.66M 314.96% | 70.64M 4,345.25% | 21K 99.97% | 255K 1,114.29% | 389K 52.55% | 209K 46.27% | 211K 0.96% | 92.20M 43,598.58% | 5.28M 94.28% | -8K 100.15% | 231K 2,987.50% | -90K 138.96% | 228.89M 254,417.78% | -49K 100.02% | 1.67M 3,497.96% | 472K 71.65% | 33.92M 7,085.59% | 463K 98.63% | 28.80M 6,119.22% | 60.39M 109.74% | 40.53M 32.90% | 10.64M 73.75% | 41.46M 289.72% | 21.55M 48.02% | 73.18M 239.60% | -146K 100.20% | 2.28M 1,660.27% | 5.83M 155.88% | -23K - | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||
net change in cash | 31.71M - | 48.48M 52.88% | -4.87M 110.05% | 13.45M 376.09% | -11.78M 187.57% | -55.46M 370.74% | 17.70M 131.92% | -24.16M 236.50% | 5.76M 123.85% | 18.79M 226.01% | 10.46M 44.32% | -1.97M 118.83% | 77.64M 4,041.37% | -21.07M 127.14% | -58.06M 175.52% | 4.16M 107.16% | -1.90M 145.75% | 227.93M 12,089.79% | -17.44M 107.65% | -15.84M 9.16% | -26.66M 68.31% | -885K 96.68% | -35.68M 3,931.75% | -13.76M 61.44% | 52.11M 478.71% | -94.72M 281.77% | 48.74M 151.46% | -55.20M 213.24% | -6.06M 89.02% | 5.91M 197.48% | 57.55M 874.28% | -11.72M 120.37% | -99.38M 747.76% | 20.35M - | ||
cash at beginning of period | 11.53M - | 43.24M 274.90% | 91.72M 112.10% | 86.84M 5.31% | 100.30M 15.49% | 88.52M 11.75% | 33.05M 62.66% | 50.76M 53.56% | 26.96M 46.88% | 32.73M 21.37% | 51.51M 57.41% | 61.98M 20.31% | 60.01M 3.18% | 137.65M 129.40% | 116.58M 15.31% | 58.52M 49.80% | 62.67M 7.10% | 60.77M 3.03% | 288.70M 375.06% | 271.26M 6.04% | 255.41M 5.84% | 228.75M 10.44% | 227.87M 0.39% | 192.19M 15.66% | 178.43M 7.16% | 230.53M 29.21% | 135.82M 41.09% | 184.56M 35.89% | 129.36M 29.91% | 123.30M 4.68% | 129.21M 4.79% | 186.28M 44.17% | 174.56M 6.29% | 59.00M - | ||
cash at end of period | 43.24M - | 91.72M 112.10% | 86.84M 5.31% | 100.30M 15.49% | 88.52M 11.75% | 33.05M 62.66% | 50.76M 53.56% | 26.59M 47.61% | 32.73M 23.07% | 51.51M 57.41% | 61.98M 20.31% | 60.01M 3.18% | 137.65M 129.40% | 116.58M 15.31% | 58.52M 49.80% | 62.67M 7.10% | 60.77M 3.03% | 288.70M 375.06% | 271.26M 6.04% | 255.41M 5.84% | 228.75M 10.44% | 227.87M 0.39% | 192.19M 15.66% | 178.43M 7.16% | 230.53M 29.21% | 135.82M 41.09% | 184.56M 35.89% | 129.36M 29.91% | 123.30M 4.68% | 129.21M 4.79% | 186.76M 44.54% | 174.56M 6.53% | 75.19M 56.93% | 79.35M - | ||
operating cash flow | 32.07M - | -8.88M 127.70% | -4.78M 46.23% | 13.18M 375.88% | -10.91M 182.80% | -9.69M 11.19% | -11.08M 14.40% | -11.00M 0.79% | -17.39M 58.15% | -11.45M 34.17% | -10.47M 8.51% | -15.90M 51.84% | -24.69M 55.23% | -14.20M 42.49% | -16.28M 14.70% | -12.58M 22.77% | -21.25M 68.94% | -15.94M 25.00% | -20.20M 26.74% | -17.32M 14.25% | -27.02M 56.03% | -34.47M 27.56% | -36.10M 4.73% | -42.40M 17.46% | -7.96M 81.24% | -44.78M 462.87% | 54.60M 221.93% | -51.23M 193.83% | -29.00M 43.38% | -61.83M 113.18% | -46.08M 25.48% | -34.15M 25.90% | -32.66M 4.37% | -8.58M - | ||
capital expenditure | -395K - | -883K 123.54% | -60K 93.20% | 254K 523.33% | -471K 285.43% | 143K 130.36% | -105K 173.43% | -710K 576.19% | -267K 62.39% | -553K 107.12% | -273K 50.63% | -277K 1.47% | -372K 34.30% | -206K 44.62% | -27K 86.89% | -65K - | -25K 61.54% | -195K 680% | -188K 3.59% | -114K 39.36% | -333K 192.11% | -46K 86.19% | -155K 236.96% | -329K 112.26% | -657K 99.70% | -426K 35.16% | -785K 84.27% | -911K 16.05% | -399K 56.20% | -472K 18.30% | -386K 18.22% | -132K 65.80% | ||||
free cash flow | 31.68M - | -9.77M 130.83% | -4.84M 50.48% | 13.43M 377.71% | -11.38M 184.74% | -9.55M 16.12% | -11.19M 17.21% | -11.71M 4.62% | -17.66M 50.84% | -12.00M 32.03% | -10.75M 10.45% | -16.18M 50.56% | -25.06M 54.87% | -14.40M 42.52% | -16.31M 13.25% | -12.58M 22.90% | -21.31M 69.46% | -15.96M 25.11% | -20.39M 27.76% | -17.51M 14.14% | -27.14M 55.00% | -34.80M 28.25% | -36.14M 3.86% | -42.55M 17.74% | -8.28M 80.53% | -45.43M 448.44% | 54.17M 219.23% | -52.01M 196.02% | -29.92M 42.48% | -62.23M 108.03% | -46.55M 25.20% | -34.53M 25.82% | -32.79M 5.05% | -8.58M - |
All numbers in (except ratios and percentages)