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Mersana Therapeutics Inc (MRSN)

Mersana Therapeutics Inc (MRSN)
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,010 3,060 2,750 16,360 12,600
Sales Growth +259.80% +11.27% -83.19% +29.84% +450.22%
Net Income -7,550 -24,300 -24,120 -14,120 -11,500
Net Income Growth +68.93% -0.75% -70.82% -22.78% +52.62%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 62,690 84,570 112,470 144,660 169,530
Total Assets Growth -25.87% -24.81% -22.25% -14.67% -5.36%
Total Liabilities 122,220 137,720 143,340 154,170 168,480
Total Liabilities Growth -11.25% -3.92% -7.02% -8.49% -1.30%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -55,120 -51,930 -29,330 -82,340 -63,090
Operating Cash Flow Growth -6.14% -77.05% +64.38% -30.51% -15.74%
Net Cash Flow -51,360 -30,780 -5,460 -66,810 -95,690
Change in Net Cash Flow -66.86% -463.74% +91.83% +30.18% +17.19%
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