MRSN — Mersana Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $356.63m
- $172.98m
- $36.86m
Annual cashflow statement for Mersana Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.2 | -88 | -170 | -204 | -172 |
| Depreciation | |||||
| Non-Cash Items | 4.75 | 7.23 | 19.1 | 20.8 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | 5.11 | 10.1 | 133 | -16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -67.7 | -74.7 | -140 | -49.4 | -169 |
| Capital Expenditures | -0.605 | -0.473 | -0.648 | -2.2 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | 37.5 | 0 | -151 | 122 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.3 | 37 | -0.648 | -153 | 120 |
| Financing Cash Flow Items | — | — | -0.259 | 0 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.7 | 230 | 63.6 | 153 | 94.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | 193 | -77 | -49.1 | 45.7 |