COM:MERSANA
Mersana Therapeutics
- Stock
Last Close
2.22
21/11 21:00
Market Cap
239.83M
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.43M - | -13.70M 16.61% | -38.71M 182.53% | -64.26M 66.01% | -28.21M 56.10% | -88.05M 212.13% | -170.06M 93.15% | -204.21M 20.08% | -171.67M 15.94% | |
depreciation and amortization | 297K - | 655K 120.54% | 928K 41.68% | 1.26M 35.45% | 1.25M 0.95% | 1.01M 18.88% | 855K 15.35% | 927K 8.42% | 1.52M 63.65% | |
deferred income tax | -349K - | -102K 70.77% | -134K 31.37% | -386K 188.06% | -222K 42.49% | -86K 61.26% | -23.92M - | |||
stock based compensation | 349K - | 668K 91.40% | 1.42M 112.87% | 3.88M 173.14% | 4.87M 25.44% | 7.17M 47.21% | 18.41M 156.68% | 21.52M 16.91% | 21.14M 1.79% | |
change in working capital | 6.15M - | 43.97M 615.34% | -6.03M 113.71% | 4.18M 169.27% | -45.53M 1,190.37% | 5.11M 111.21% | 10.09M 97.55% | 133.10M 1,219.77% | -18.76M 114.10% | |
accounts receivables | 1.20M - | -411K 134.34% | 267K 164.96% | 325K 21.72% | 459K 41.23% | -30M - | 30M 200% | |||
inventory | 304K - | 1.42M 367.43% | 2.42M 70.44% | 2.61M 7.72% | -1.50M 157.57% | |||||
accounts payables | 926K - | -325K 135.10% | 1.33M 510.77% | 7.38M 452.43% | -3.11M 142.17% | 942K 130.29% | 483K 48.73% | 947K 96.07% | -6.08M 742.03% | |
other working capital | 3.72M - | 43.28M 1,063.75% | -10.05M 123.23% | -6.13M 38.99% | -41.38M 574.73% | 4.16M 110.06% | 9.60M 130.65% | 162.15M 1,588.73% | -42.68M 126.32% | |
other non cash items | 349K - | 102K 70.77% | -159K 255.88% | 110K 169.18% | 103K 6.36% | 148K 43.69% | 723K 388.51% | -699K 196.68% | 22.82M 3,364.38% | |
net cash provided by operating activities | -9.64M - | 31.59M 427.81% | -42.68M 235.11% | -55.22M 29.38% | -67.74M 22.69% | -74.70M 10.26% | -139.99M 87.41% | -49.36M 64.74% | -168.88M 242.12% | |
investments in property plant and equipment | -619K - | -1.08M 75.12% | -1.14M 5.44% | -1.37M 19.86% | -605K 55.84% | -473K 21.82% | -648K 37.00% | -2.20M 239.04% | -2.17M 1.32% | |
acquisitions net | 26.69M - | 150.52M - | ||||||||
purchases of investments | -145.70M - | -53.69M - | -247.52M - | -155.92M 37.01% | ||||||
sales maturities of investments | 47.22M - | 88.56M 87.56% | 27M 69.51% | 37.50M 38.89% | 97M - | 277.97M 186.57% | ||||
other investing activites | -164K - | -26.69M - | -150.52M - | |||||||
net cash used for investing activites | -783K - | -1.08M 38.44% | -99.62M 9,090.41% | 87.19M 187.52% | -27.29M 131.30% | 37.03M 235.66% | -648K 101.75% | -152.72M 23,467.28% | 119.88M 178.50% | |
debt repayment | -87K - | -313K 259.77% | -5.70M 1,721.41% | -272K 95.23% | -93.13M 34,137.87% | |||||
common stock issued | 68.14M - | 92.16M - | 227.03M 146.33% | 43.09M 81.02% | 150.89M 250.21% | 1.55M 98.97% | ||||
common stock repurchased | 146K - | 489K 234.93% | 561K 14.72% | 640K 14.08% | 1.06M 66.41% | 1.12M 5.26% | ||||
dividends paid | -489K - | -561K 14.72% | -640K 14.08% | -94.94M - | ||||||
other financing activites | 9.96M - | 58.26M 484.93% | 452K 99.22% | 918K 103.10% | 5.63M 513.18% | 3.70M 34.29% | 26.26M 609.92% | 1.33M 94.93% | -1.12M 184.22% | |
net cash used provided by financing activities | 9.96M - | 58.26M 484.93% | 68.60M 17.74% | 1.06M 98.45% | 97.70M 9,082.71% | 230.41M 135.83% | 63.65M 72.38% | 153.02M 140.42% | 94.67M 38.13% | |
effect of forex changes on cash | ||||||||||
net change in cash | -459K - | 88.76M 19,438.34% | -73.71M 183.04% | 33.04M 144.83% | 2.67M 91.93% | 192.74M 7,126.96% | -76.99M 139.94% | -49.06M 36.27% | 45.68M 193.10% | |
cash at beginning of period | 11.99M - | 11.53M 3.83% | 100.30M 769.58% | 26.96M 73.12% | 60.01M 122.55% | 62.67M 4.44% | 255.41M 307.54% | 178.43M 30.14% | 128.88M 27.77% | |
cash at end of period | 11.53M - | 100.30M 769.58% | 26.59M 73.49% | 60.01M 125.66% | 62.67M 4.44% | 255.41M 307.54% | 178.43M 30.14% | 129.36M 27.50% | 174.56M 34.94% | |
operating cash flow | -9.64M - | 31.59M 427.81% | -42.68M 235.11% | -55.22M 29.38% | -67.74M 22.69% | -74.70M 10.26% | -139.99M 87.41% | -49.36M 64.74% | -168.88M 242.12% | |
capital expenditure | -619K - | -1.08M 75.12% | -1.14M 5.44% | -1.37M 19.86% | -605K 55.84% | -473K 21.82% | -648K 37.00% | -2.20M 239.04% | -2.17M 1.32% | |
free cash flow | -10.26M - | 30.50M 397.45% | -43.82M 243.66% | -56.59M 29.13% | -68.35M 20.79% | -75.17M 9.98% | -140.64M 87.09% | -51.56M 63.34% | -171.05M 231.75% |
All numbers in (except ratios and percentages)