Mersana Therapeutics Financials

MRSN Stock  USD 0.64  0.05  8.47%   
Based on the key indicators related to Mersana Therapeutics' liquidity, profitability, solvency, and operating efficiency, Mersana Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Mersana Therapeutics' Other Stockholder Equity is very stable compared to the past year. As of the 31st of January 2025, Property Plant And Equipment Gross is likely to grow to about 24.9 M, while Total Assets are likely to drop about 180.4 M. Key indicators impacting Mersana Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.870.83
Sufficiently Up
Slightly volatile
Current Ratio2.943.03
Sufficiently Down
Slightly volatile
The financial analysis of Mersana Therapeutics is a critical element in measuring its lifeblood. Investors should not minimize Mersana Therapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(146.78 Million)

  

Mersana Therapeutics Stock Summary

Mersana Therapeutics competes with Terns Pharmaceuticals, Amylyx Pharmaceuticals, Acumen Pharmaceuticals, Inozyme Pharma, and X4 Pharmaceuticals. Mersana Therapeutics, Inc., a clinical stage biopharmaceutical company, develops antibody drug conjugates for cancer patients with unmet need. Mersana Therapeutics, Inc. was incorporated in 2001 and is headquartered in Cambridge, Massachusetts. Mersana Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS59045L1061
CUSIP59045L106
LocationMassachusetts; U.S.A
Business Address840 Memorial Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.mersana.com
Phone617 498 0020
CurrencyUSD - US Dollar

Mersana Therapeutics Key Financial Ratios

Mersana Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets273.4M206.1M334.3M226.1M260.0M180.4M
Other Current Liab16.2M29.0M44.2M22.7M26.1M17.9M
Net Tangible Assets78.3M228.1M155.5M92.1M105.9M73.5M
Net Debt(238.5M)(139.8M)(244.4M)(140.7M)(126.7M)(133.0M)
Retained Earnings(280.4M)(450.5M)(654.7M)(826.4M)(743.7M)(706.5M)
Accounts Payable8.3M12.3M14.0M7.3M8.4M8.2M
Cash255.1M177.9M280.7M174.6M200.7M140.4M
Other Assets1.5M13.1M2.4M661K760.2K722.1K
Capital Surpluse173.0M270.7M508.5M572.2M658.0M690.9M
Other Current Assets3.5M21.9M8.5M5.0M5.7M5.8M
Total Liab45.3M84.4M242.3M189.2M217.5M114.7M
Total Current Assets258.6M188.9M319.2M214.1M246.2M169.2M
Long Term Debt5.0M24.6M24.9M23.1M26.6M15.0M
Net Invested Capital233.1M146.4M117.0M62.1M71.5M113.2M
Net Working Capital228.6M141.4M227.7M150.4M173.0M143.9M

Mersana Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income424K65K2.9M11.0M12.7M13.3M
Interest Expense359K1.3M3.3M4.1M4.7M4.9M
Total Revenue828K43K26.6M36.9M42.4M44.5M
Gross Profit(66.2M)(132.0M)25.7M(111.4M)(100.3M)(95.3M)
Operating Income(87.7M)(169.7M)(204.7M)(171.0M)(153.9M)(146.2M)
Ebit(87.7M)(168.8M)(200.9M)(167.6M)(150.8M)(143.3M)
Research Development67.0M132.0M173.4M148.3M170.5M89.9M
Ebitda(86.7M)(167.9M)(200.0M)(166.1M)(149.5M)(142.0M)
Cost Of Revenue67.0M132.0M927K148.3M170.5M179.0M
Income Before Tax(88.0M)(170.1M)(204.2M)(171.7M)(154.5M)(146.8M)
Net Income(88.4M)(169.2M)(207.5M)(171.7M)(154.5M)(146.8M)
Income Tax Expense359K(855K)3.3M1.3M1.6M1.6M
Net Interest Income65K(1.2M)(445K)7.0M8.1M8.5M

Mersana Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Investments37.5M(648K)(152.7M)54.3M62.5M65.6M
Change In Cash192.7M(77.0M)(49.1M)45.7M41.1M43.2M
Free Cash Flow(75.2M)(140.6M)(51.6M)(171.1M)(153.9M)(146.2M)
Depreciation1.0M855K927K1.5M1.7M1.1M
Other Non Cash Items148K723K(699K)(1.1M)(991.8K)(942.2K)
Capital Expenditures473K648K2.2M2.2M2.5M1.3M
Net Income(88.0M)(170.1M)(204.2M)(171.7M)(154.5M)(146.8M)
End Period Cash Flow255.4M178.4M129.4M175.0M201.3M122.1M
Change To Netincome5.0M7.3M19.1M20.8M23.9M25.1M
Net Borrowings5.0M(313K)18.3M(272K)(312.8K)(297.2K)

Mersana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mersana Therapeutics's current stock value. Our valuation model uses many indicators to compare Mersana Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mersana Therapeutics competition to find correlations between indicators driving Mersana Therapeutics's intrinsic value. More Info.
Mersana Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Mersana Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mersana Therapeutics' earnings, one of the primary drivers of an investment's value.

Mersana Therapeutics Systematic Risk

Mersana Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mersana Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Mersana Therapeutics correlated with the market. If Beta is less than 0 Mersana Therapeutics generally moves in the opposite direction as compared to the market. If Mersana Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mersana Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mersana Therapeutics is generally in the same direction as the market. If Beta > 1 Mersana Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Mersana Therapeutics Thematic Clasifications

Mersana Therapeutics is part of several thematic ideas from Pharmaceutical Products to Cancer Fighters. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mersana Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mersana Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mersana Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0514

At this time, Mersana Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Mersana Therapeutics January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mersana Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mersana Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mersana Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Mersana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mersana Therapeutics's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mersana Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Mersana Stock, please use our How to Invest in Mersana Therapeutics guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(0.60)
Revenue Per Share
0.286
Quarterly Revenue Growth
0.637
Return On Assets
(0.26)
Return On Equity
(2.13)
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.