Mersana Therapeutics Cash Flow Statement 2015-2024 | MRSN

Fifteen years of historical annual cash flow statements for Mersana Therapeutics (MRSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-171.67$-204.21$-170.06$-88.05$-28.21$-64.26$-38.71$-13.70$-16.43
$-3.05$-0.54$0.86$0.92$1.02$0.96$0.64$0.66$0.30
$21.82$22.29$19.13$7.32$4.98$4.01$1.26$0.77$0.35
$18.77$21.75$19.99$8.24$6.00$4.98$1.90$1.43$0.65
$30.00$-30.00$0$0$0.46$0.33$0.27$-0.41$1.20
$0$0$0$0$0$0$0$0$0
$-6.08$0.95$0.48$0.94$-3.11$7.38$1.34$-0.33$0.93
$-39.90$162$9.60$4.16$-42.88$-3.63$-7.47$44.60$4.02
$-15.98$133$10.09$5.11$-45.53$4.07$-5.87$43.86$6.15
$-168.88$-49.36$-139.99$-74.70$-67.74$-55.22$-42.68$31.59$-9.64
$-2.17$-2.20$-0.65$-0.47$-0.61$-1.37$-1.14$-1.08$-0.62
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$122$-150.52$0$37.50$-26.69$88.57$-98.48$0$0
$122$-150.52$0$37.50$-26.69$88.57$-98.48$0$0
$0$0$0$0$0$0$0$0$-0.16
$120$-152.72$-0.65$37.03$-27.29$87.20$-99.62$-1.08$-0.78
$-0.41$-0.27$18.34$-0.31$4.88$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.41$-0.27$18.34$-0.31$4.88$0$0$0$0
$1.55$2.40$2.48$168$92.83$1.06$68.60$0.11$0
$1.55$2.40$2.48$168$92.83$1.06$68.60$58.26$9.96
$0$0$0$0$0$0$0$0$0
$93.54$151$42.83$63.04$0$0$0$0$0
$94.68$153$63.65$230$97.70$1.06$68.60$58.26$9.96
$45.68$-49.06$-76.99$193$2.67$33.04$-73.71$88.76$-0.46
$21.14$21.52$18.41$7.17$4.87$3.88$1.42$0.67$0.35
$0$0$0$0$0$0$0$0$0