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Mersana Therapeutics Inc (MRSN)

Mersana Therapeutics Inc (MRSN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 62,351 59,634 26,591 100,297 0
Marketable Securities 37,439 10,497 88,143 N/A 0
Receivables N/A 459 784 1,051 0
TOTAL $101,326 $74,305 $117,543 $102,173 $0
Non-Current Assets
PPE Net 2,164 2,694 2,319 2,483 0
Investments And Advances 0 0 10,482 0 0
Other Non-Current Assets 4,051 1,503 371 431 0
TOTAL $6,215 $4,197 $13,172 $2,914 $N/A
Total Assets $107,541 $78,502 $130,715 $105,087 $0
Liabilities
Current Liabilities
Short Term Debt 667 N/A N/A N/A 0
Accounts payable and accrued liabilities 7,296 10,727 3,070 2,068 0
Accrued Expenses 8,986 12,375 6,944 3,428 0
Other current liabilities 87 127 232 159 0
TOTAL $24,070 $69,425 $31,881 $28,386 $0
Non-Current Liabilities
Long Term Debt 4,201 N/A N/A N/A 0
Deferred Revenues 4,815 46,196 21,635 22,731 N/A
Other Non-Current Liabilities 952 282 67 299 0
TOTAL $5,153 $282 $28,840 $37,870 $N/A
Total Liabilities $29,223 $69,707 $60,721 $66,256 $0
Shareholders' Equity
Shares Outstanding, K 1,817 1,907 914 N/A N/A
Common Shares 5 3 3 1 0
Retained earnings -192,374 -164,166 -97,878 -59,171 0
Other shareholders' equity 25 -8 -149 94,450 0
TOTAL $78,318 $8,795 $69,994 $38,831 $0
Total Liabilities And Equity $107,541 $78,502 $130,715 $105,087 $0
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