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Mersana Therapeutics MRSN
$ 1.61 -7.76%

Quarterly report 2024-Q3
added 11-13-2024

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Mersana Therapeutics Cash Flow 2011-2024 | MRSN

Annual Cash Flow Mersana Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-169 M -49.4 M -140 M -74.7 M -67.7 M -55.2 M -42.7 M 31.6 M -9.64 M - - - -

Depreciation & Amortization

1.52 M 927 K 855 K 1.01 M 1.24 M 1.26 M 928 K 655 K 297 K - - - -

Accounts Payables

7.32 M 14 M 12.3 M 8.34 M 7.3 M 10.7 M 3.07 M - - - - - -

Accounts Receivables

- 30 M - - - 459 K 784 K - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Mersana Therapeutics

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - -29 M - 1.87 M -52.7 M -7.96 M - -97.6 M -61.5 M -27 M - -57.4 M -37.2 M -21.2 M - -55.2 M -14.2 M -24.7 M - -39.3 M -28.8 M -17.4 M - -31.7 M -20.6 M -10.9 M - 18.4 M 23.2 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - 319 K - 645 K 432 K 205 K - 644 K 432 K 226 K - 750 K 494 K 248 K - 963 K 653 K 337 K - 907 K 565 K 258 K - 673 K 438 K 209 K - 449 K 265 K - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

2.03 M 3.01 M 7.32 M 12.9 M 16.9 M 18.2 M 14 M 13.7 M 8.16 M 9.78 M 12.3 M 5.87 M 10.6 M 11.7 M 8.34 M 8.34 M 8.34 M 8.34 M 7.3 M 7.3 M 7.3 M 7.3 M 10.7 M 10.7 M 10.7 M 10.7 M 3.07 M 3.07 M 3.07 M 3.07 M 2.07 M 2.07 M 2.07 M - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

1 M 1.57 M - - - - 30 M - - - - - - - - - - - - 298 K 288 K 468 K 459 K 459 K 459 K 459 K 784 K 784 K 784 K 784 K 1.05 M 1.05 M 1.05 M - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency