MRSN NASDAQ
Mersana Therapeutics, Inc.
1W: -0.2%
1M: +5.5%
3M: +264.4%
1Y: -22.9%
3Y: -80.0%
5Y: -95.8%
$29.08
Last traded 2025-12-31 — delisted
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Balance Sheet Trends
Total Assets
$145M
-36.0% ▼
5Y CAGR: +6.1%
Total Liabilities
$154M
-18.5% ▼
5Y CAGR: +39.5%
Shareholders Equity
-$10M
-125.8% ▼
Cash & Investments
$135M
-35.6% ▼
5Y CAGR: +6.2%
Total Debt
$29M
-15.5% ▼
5Y CAGR: +29.8%
Net Debt
-$79M
+43.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $255M | $178M | $129M | $175M | $108M |
| Short-Term Investments | $0 | $0 | $152M | $35M | $27M |
| Cash & ST Investments | $255M | $178M | $281M | $209M | $135M |
| Net Receivables | $0 | $0 | $30M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $11M | $9M | $5M | $2M |
| Total Current Assets | $259M | $189M | $319M | $214M | $137M |
| Property, Plant & Equip. | $13M | $15M | $14M | $12M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $321 | $478K | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $661K | $478K | $978K |
| Total Non-Current Assets | $15M | $17M | $15M | $12M | $8M |
| Total Assets | $273M | $206M | $334M | $226M | $145M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $12M | $14M | $7M | $4M |
| Short-Term Debt | $93K | $0 | $0 | $2M | $12M |
| Deferred Revenue | $4M | $4M | $31M | $28M | $22M |
| Other Current Liabilities | $11M | $22M | $990K | $14M | $12M |
| Total Current Liabilities | $30M | $48M | $92M | $64M | $62M |
| Long-Term Debt | $5M | $25M | $25M | $23M | $11M |
| Other Non-Current Liab. | $174K | $974K | $203K | $1K | $8K |
| Total Non-Current Liabilities | $15M | $37M | $151M | $126M | $92M |
| Total Liabilities | $45M | $84M | $242M | $189M | $154M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $11K | $12K | $12K |
| Retained Earnings | -$280M | -$450M | -$655M | -$826M | -$896M |
| Accumulated OCI | -$0 | $0 | -$152K | $11K | $10K |
| Total Stockholders Equity | $228M | $122M | $92M | $37M | -$10M |
| Total Liabilities & Equity | $273M | $206M | $334M | $226M | $145M |
| — Key Metrics — | |||||
| Total Debt | $17M | $38M | $36M | $34M | $29M |
| Net Debt | -$238M | -$140M | -$93M | -$141M | -$79M |
| Total Investments | $321 | $478K | $152M | $35M | $27M |