Mersana Financial Statements From 2010 to 2026

MRSN Stock  USD 29.08  0.04  0.14%   
Mersana Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mersana Therapeutics' valuation are provided below:
Gross Profit
-35.8 M
Profit Margin
(2.11)
Market Capitalization
145.4 M
Enterprise Value Revenue
2.7506
Revenue
33.2 M
We have found one hundred twenty available fundamental ratios for Mersana Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mersana Therapeutics' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to drop to about 191.4 M. In addition to that, Enterprise Value is likely to drop to about 105 M

Mersana Therapeutics Total Revenue

48.9 Million

Check Mersana Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mersana Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 10.2 M, Depreciation And Amortization of 1.1 M or Interest Expense of 4.7 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0 or Days Sales Outstanding of 389. Mersana financial statements analysis is a perfect complement when working with Mersana Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Mersana Therapeutics Correlation against competitors.
To learn how to invest in Mersana Stock, please use our How to Invest in Mersana Therapeutics guide.

Mersana Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets178.3 M166.4 M119.9 M
Slightly volatile
Other Current Liabilities18.2 M22.5 M12.6 M
Slightly volatile
Total Current Liabilities50.6 M71.8 M37.4 M
Slightly volatile
Other Liabilities141.3 M134.6 M44.5 M
Slightly volatile
Property Plant And Equipment Net8.1 M7.8 M5.7 M
Slightly volatile
Current Deferred Revenue21 M25.5 M16.1 M
Slightly volatile
Accounts Payable7.9 MM5.6 M
Slightly volatile
Cash121.5 M123.9 M82.8 M
Slightly volatile
Non Current Assets Total10.9 M8.9 M7.5 M
Slightly volatile
Non Currrent Assets Other1.5 M1.1 M1.1 M
Slightly volatile
Other Assets722.1 K760.1 K1.5 M
Pretty Stable
Cash And Short Term Investments159.9 M154.8 M107.4 M
Slightly volatile
Common Stock Total Equity4.2 K8.1 K3.8 K
Slightly volatile
Common Stock Shares Outstanding5.9 M5.6 M2.3 M
Slightly volatile
Liabilities And Stockholders Equity178.3 M166.4 M119.9 M
Slightly volatile
Non Current Liabilities Total69.6 M105.5 M61.2 M
Slightly volatile
Capital Surpluse690.9 M658 M281.1 M
Slightly volatile
Other Current Assets4.9 M2.6 M3.2 M
Slightly volatile
Other Stockholder Equity1.1 BB371.9 M
Slightly volatile
Total Liabilities120.2 M177.3 M98.6 M
Slightly volatile
Deferred Long Term Liabilities393.3 K414 K5.5 M
Slightly volatile
Property Plant And Equipment Gross11.9 M19.6 M8.6 M
Slightly volatile
Total Current Assets167.4 M157.4 M112.4 M
Slightly volatile
Common Stock14.5 K13.8 K5.6 K
Slightly volatile
Property Plant Equipment17.5 M16.6 M6.7 M
Slightly volatile
Net Invested Capital11.9 M12.5 M73.5 M
Pretty Stable
Net Working Capital136.2 M85.6 M106.6 M
Slightly volatile
Capital StockK13.8 K6.1 K
Slightly volatile
Short and Long Term Debt Total29.6 M32.9 M17.3 M
Slightly volatile
Long Term Debt Total29.7 M28.3 M12.1 M
Slightly volatile
Capital Lease Obligations7.1 M4.6 M5.3 M
Slightly volatile
Short and Long Term Debt15.1 M14.4 M3.4 M
Slightly volatile
Short Term Debt19.7 M18.8 M5.6 M
Slightly volatile

Mersana Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.2 M9.7 M2.8 M
Slightly volatile
Depreciation And Amortization1.1 M1.9 M871.3 K
Slightly volatile
Selling General Administrative30 M46.9 M22.1 M
Slightly volatile
Total Revenue48.9 M46.6 M21.1 M
Slightly volatile
Other Operating Expenses126.3 M130.9 M90.5 M
Slightly volatile
Research Development89 M84 M64 M
Slightly volatile
Cost Of Revenue1.8 M1.9 M37 M
Pretty Stable
Total Operating Expenses118.9 M130.9 M86.2 M
Slightly volatile
Reconciled Depreciation1.3 M1.9 M1.1 M
Slightly volatile
Non Operating Income Net Other55.6 K58.5 K918 K
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.5 M
Slightly volatile

Mersana Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock415.5 K437.4 K11.3 M
Slightly volatile
Stock Based Compensation10.5 M18.9 M7.5 M
Slightly volatile
Begin Period Cash Flow111.3 M201.3 M81.4 M
Slightly volatile
Other Cashflows From Financing Activities463.4 K487.8 K9.4 M
Slightly volatile
Depreciation1.1 M1.9 M871.3 K
Slightly volatile
Capital Expenditures144.2 K151.8 K813.5 K
Very volatile
Total Cash From Financing Activities4.5 M4.7 M49.4 M
Slightly volatile
End Period Cash Flow121.8 M124.5 M83 M
Slightly volatile
Change To Netincome25.1 M23.9 M8.9 M
Slightly volatile
Change Receivables385.4 K527.9 K360.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.73.89730
Pretty Stable
Days Sales Outstanding389371201
Slightly volatile
Stock Based Compensation To Revenue0.350.3725.887
Pretty Stable
Capex To Depreciation0.08860.09321.3092
Slightly volatile
EV To Sales2.032.14520
Pretty Stable
Payables Turnover0.410.437.7924
Slightly volatile
Sales General And Administrative To Revenue0.860.9152.7513
Pretty Stable
Research And Ddevelopement To Revenue1.541.62188
Pretty Stable
Capex To Revenue0.00280.00290.9648
Pretty Stable
Cash Per Share30.0131.5851.7098
Pretty Stable
Days Payables Outstanding635874566
Slightly volatile
Net Debt To EBITDA2.01.441.4828
Very volatile
Current Ratio2.821.972.7095
Slightly volatile
Receivables Turnover0.971.0210.2253
Slightly volatile
Capex Per Share0.02940.0310.6779
Slightly volatile
Revenue Per Share14.279.513.3806
Slightly volatile
Interest Debt Per Share6.795.966.1851
Slightly volatile
Debt To Assets0.10.180.1003
Slightly volatile
Days Of Payables Outstanding635874566
Slightly volatile
Ebt Per Ebit1.091.081.0035
Pretty Stable
Long Term Debt To Capitalization7.186.841.348
Slightly volatile
Total Debt To Capitalization1.421.350.367
Slightly volatile
Quick Ratio2.831.972.7136
Slightly volatile
Net Income Per E B T0.80.910.9635
Pretty Stable
Cash Ratio2.161.552.1233
Slightly volatile
Days Of Sales Outstanding389371201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0442
Very volatile
Fixed Asset Turnover5.466.876.0173
Slightly volatile
Debt Ratio0.10.180.1003
Slightly volatile
Price Sales Ratio3.73.89730
Pretty Stable
Asset Turnover0.230.320.37
Slightly volatile

Mersana Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap191.4 M201.5 M406.9 M
Very volatile
Enterprise Value105 M110.5 M336.9 M
Pretty Stable

Mersana Fundamental Market Drivers

Mersana Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mersana Therapeutics Financial Statements

Mersana Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Mersana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.5 M21 M
Total Revenue46.6 M48.9 M
Cost Of Revenue1.9 M1.8 M
Stock Based Compensation To Revenue 0.37  0.35 
Sales General And Administrative To Revenue 0.91  0.86 
Research And Ddevelopement To Revenue 1.62  1.54 
Revenue Per Share 9.50  14.27 
Ebit Per Revenue(2.08)(2.19)

Pair Trading with Mersana Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mersana Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mersana Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mersana Stock

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Moving against Mersana Stock

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The ability to find closely correlated positions to Mersana Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mersana Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mersana Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mersana Therapeutics to buy it.
The correlation of Mersana Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mersana Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mersana Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mersana Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Mersana Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mersana Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mersana Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mersana Therapeutics Stock:
Check out the analysis of Mersana Therapeutics Correlation against competitors.
To learn how to invest in Mersana Stock, please use our How to Invest in Mersana Therapeutics guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mersana Therapeutics. If investors know Mersana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mersana Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.95)
Revenue Per Share
6.669
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.36)
Return On Equity
(5.05)
The market value of Mersana Therapeutics is measured differently than its book value, which is the value of Mersana that is recorded on the company's balance sheet. Investors also form their own opinion of Mersana Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Mersana Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mersana Therapeutics' market value can be influenced by many factors that don't directly affect Mersana Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mersana Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mersana Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mersana Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.