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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 58,998 75,186 174,561 186,283 128,732
Marketable Securities 103,744 107,960 34,523 54,703 157,856
Receivables 1,570 N/A N/A N/A N/A
TOTAL $168,963 $187,538 $214,057 $249,738 $297,087
Non-Current Assets
PPE Net 3,005 3,408 3,831 4,265 4,266
Other Non-Current Assets 7,160 7,427 8,172 8,901 9,647
TOTAL $10,165 $10,835 $12,003 $13,166 $13,913
Total Assets $179,128 $198,373 $226,060 $262,904 $311,000
Liabilities
Current Liabilities
Short Term Debt 8,333 5,208 2,083 N/A N/A
Accounts payable and accrued liabilities 3,013 3,086 7,319 12,946 16,918
Accrued Expenses 17,782 15,856 21,898 29,321 33,468
Other current liabilities 57 91 938 937 1,009
TOTAL $62,184 $53,406 $63,637 $67,933 $74,920
Non-Current Liabilities
Long Term Debt 17,049 20,098 23,148 25,155 25,080
Deferred Revenues 29,345 25,618 28,147 21,592 20,500
Other Non-Current Liabilities 3,897 4,862 5,204 6,117 7,003
TOTAL $108,517 $116,982 $125,519 $142,776 $146,280
Total Liabilities $170,701 $170,388 $189,156 $210,709 $221,200
Shareholders' Equity
Shares Outstanding, K 4,907 4,894 4,852 4,823 4,820
Common Shares 12 12 12 12 12
Retained earnings -869,935 -845,667 -826,361 -806,817 -765,161
Other shareholders' equity -71 -90 11 1 -49
TOTAL $8,427 $27,985 $36,904 $52,195 $89,800
Total Liabilities And Equity $179,128 $198,373 $226,060 $262,904 $311,000
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