Mersana Therapeutics Inc (MRSN)
Mersana Therapeutics Inc
(MRSN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,947 | 191,707 | 227,388 | 228,430 | 255,094 |
| TOTAL | $188,898 | $199,356 | $233,431 | $231,952 | $258,580 |
| Non-Current Assets | |||||
| PPE Net | 1,968 | 2,131 | 1,901 | 1,918 | 1,730 |
| Other Non-Current Assets | 15,245 | 16,099 | 18,353 | 14,041 | 13,089 |
| TOTAL | $17,213 | $18,230 | $20,254 | $15,959 | $14,819 |
| Total Assets | $206,111 | $217,586 | $253,685 | $247,911 | $273,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 173 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,321 | 5,868 | 10,647 | 11,743 | 8,340 |
| Accrued Expenses | 28,716 | 31,715 | 23,383 | 17,496 | 16,146 |
| Other current liabilities | 239 | 247 | 129 | 134 | 93 |
| TOTAL | $47,523 | $44,022 | $40,471 | $34,919 | $30,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,626 | 5,077 | 4,870 | 5,010 | 4,977 |
| Deferred Revenues | 3,944 | 3,955 | 3,966 | 3,976 | 3,987 |
| Other Non-Current Liabilities | 12,221 | 12,938 | 12,831 | 10,044 | 10,332 |
| TOTAL | $36,847 | $18,015 | $17,701 | $15,054 | $15,309 |
| Total Liabilities | $84,370 | $62,037 | $58,172 | $49,973 | $45,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,336 | 2,876 | 2,870 | 2,782 | 2,762 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -450,479 | -401,496 | -356,025 | -315,112 | -280,419 |
| TOTAL | $121,741 | $155,549 | $195,513 | $197,938 | $228,087 |
| Total Liabilities And Equity | $206,111 | $217,586 | $253,685 | $247,911 | $273,399 |