Mersana Therapeutics, Inc. Balance Sheet

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$28.93 -$0.11 (0.39%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.39M -63.66% YoY	$76.97M -52.7% YoY	$102.3M -44.15% YoY	$134.6M -35.61% YoY	$155.2M -35.61% YoY	$162.7M -43.21% YoY	$183.1M -33.14% YoY	$209.1M -25.52% YoY	$241.0M -16.93% YoY	$286.6M 27.3% YoY	$273.9M 19.07% YoY	$280.7M 57.75% YoY	$290.1M 51.34% YoY	$225.1M -0.99% YoY	$230.1M 0.73% YoY	$177.9M -30.24% YoY	$191.7M -29.24% YoY	$227.4M -21.96% YoY	$228.4M 191.33% YoY
Cash & Equivalents	$56.39M -28.5% YoY	$76.97M 30.47% YoY	$102.3M 36.05% YoY	$107.8M -38.27% YoY	$78.87M -57.66% YoY	$59.00M -54.17% YoY	$75.19M -38.79% YoY	$174.6M 35.44% YoY	$186.3M 1.2% YoY	$128.7M -4.88% YoY	$122.8M -46.61% YoY	$128.9M -27.57% YoY	$184.1M -3.98% YoY	$135.3M -40.48% YoY	$230.1M 0.71% YoY	$177.9M -30.24% YoY	$191.7M -29.24% YoY	$227.4M -21.15% YoY	$228.4M 277.88% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.87M -22.17% YoY	$76.30M 39.49% YoY	$103.7M -34.28% YoY	$108.0M -28.55% YoY	$34.52M -77.26% YoY	$54.70M -48.42% YoY	$157.9M 75.81% YoY	$151.1M N/A	$151.8M N/A	$106.0M N/A	$89.79M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.429M -21.82% YoY	$2.903M -37.58% YoY	$3.901M -11.18% YoY	$2.284M -54.07% YoY	$4.386M -50.16% YoY	$4.651M -55.7% YoY	$4.392M -44.32% YoY	$4.973M -41.54% YoY	$8.800M -11.21% YoY	$10.50M -12.15% YoY	$7.888M -30.89% YoY	$8.507M -22.32% YoY	$9.911M 29.57% YoY	$11.95M 97.77% YoY	$11.41M 226.09% YoY	$10.95M 212.89% YoY	$7.649M 91.23% YoY	$6.043M 72.66% YoY	$3.500M 84.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$168.0K -83.2% YoY	$266.0K -83.06% YoY	N/A	$0.00 N/A	$1.000M N/A	$1.570M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$59.99M -62.64% YoY	$80.14M -52.57% YoY	$106.2M -43.38% YoY	$136.9M -36.04% YoY	$160.6M -35.71% YoY	$169.0M -43.13% YoY	$187.5M -33.45% YoY	$214.1M -32.94% YoY	$249.7M -16.76% YoY	$297.1M 25.31% YoY	$281.8M 16.7% YoY	$319.2M 68.99% YoY	$300.0M 50.5% YoY	$237.1M 1.56% YoY	$241.5M 4.1% YoY	$188.9M -26.95% YoY	$199.4M -27.49% YoY	$233.4M -20.85% YoY	$232.0M 188.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$163.0K -97.96% YoY	$3.932M -57.2% YoY	$5.626M -45.68% YoY	$2.203M -42.5% YoY	$7.995M -37.05% YoY	$9.187M -31.42% YoY	$10.36M -24.95% YoY	$3.831M -3.86% YoY	$12.70M -10.54% YoY	$13.40M -7.92% YoY	$13.80M -5.15% YoY	$3.985M 102.49% YoY	$14.20M -7.22% YoY	$14.55M -7.02% YoY	$14.55M 17.34% YoY	$1.968M 13.76% YoY	$15.30M 801.18% YoY	$15.65M 785.01% YoY	$12.40M -12.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$500.0K -48.88% YoY	$500.0K -48.88% YoY	$657.0K 37.45% YoY	$978.0K 104.6% YoY	$978.0K 104.6% YoY	$978.0K 89.17% YoY	$478.0K -18.71% YoY	$478.0K -27.69% YoY	$478.0K -22.4% YoY	$517.0K -28.59% YoY	$588.0K -73.83% YoY	$661.0K -71.94% YoY	$616.0K -78.96% YoY	$724.0K -84.28% YoY	$2.247M -36.16% YoY	$2.356M 9.43% YoY	$2.928M 36.0% YoY	$4.607M 119.07% YoY	$3.520M 134.67% YoY
Total Long-Term Assets	$2.698M -69.93% YoY	$4.432M -56.4% YoY	$6.283M -42.01% YoY	$7.759M -35.36% YoY	$8.973M -31.85% YoY	$10.17M -26.94% YoY	$10.84M -24.69% YoY	$12.00M -20.62% YoY	$13.17M -11.12% YoY	$13.91M -8.9% YoY	$14.39M -14.34% YoY	$15.12M -12.15% YoY	$14.81M -18.74% YoY	$15.27M -24.6% YoY	$16.80M 5.25% YoY	$17.21M 16.15% YoY	$18.23M 19.98% YoY	$20.25M 29.73% YoY	$15.96M 2.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.99M -62.64% YoY	$80.14M -52.57% YoY	$106.2M -43.38% YoY	$136.9M -36.04% YoY	$160.6M -35.71% YoY	$169.0M -43.13% YoY	$187.5M -33.45% YoY	$214.1M -32.94% YoY	$249.7M -16.76% YoY	$297.1M 25.31% YoY	$281.8M 16.7% YoY	$319.2M 68.99% YoY	$300.0M 50.5% YoY	$237.1M 1.56% YoY	$241.5M 4.1% YoY	$188.9M -26.95% YoY	$199.4M -27.49% YoY	$233.4M -20.85% YoY	$232.0M 188.86% YoY
Total Long-Term Assets	$2.698M	$4.432M	$6.283M	$7.759M	$8.973M	$10.17M	$10.84M	$12.00M	$13.17M	$13.91M	$14.39M	$15.12M	$14.81M	$15.27M	$16.80M	$17.21M	$18.23M	$20.25M	$15.96M
Total Assets	$62.69M -63.02% YoY	$84.57M -52.79% YoY	$112.5M -43.3% YoY	$144.7M -36.01% YoY	$169.5M -35.52% YoY	$179.1M -42.4% YoY	$198.4M -33.03% YoY	$226.1M -32.39% YoY	$262.9M -16.5% YoY	$311.0M 23.24% YoY	$296.2M 14.69% YoY	$334.3M 62.21% YoY	$314.9M 44.7% YoY	$252.4M -0.53% YoY	$258.3M 4.18% YoY	$206.1M -24.61% YoY	$217.6M -25.0% YoY	$253.7M -18.3% YoY	$247.9M 158.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.393M 17.71% YoY	$2.923M -2.99% YoY	$4.374M 41.74% YoY	$4.330M -40.84% YoY	$2.033M -84.3% YoY	$3.013M -82.19% YoY	$3.086M -83.0% YoY	$7.319M -47.54% YoY	$12.95M -5.72% YoY	$16.92M 107.38% YoY	$18.16M 85.74% YoY	$13.95M 13.23% YoY	$13.73M 134.01% YoY	$8.158M -23.38% YoY	$9.775M -16.76% YoY	$12.32M 47.73% YoY	$5.868M 29.59% YoY	$10.65M 48.72% YoY	$11.74M 155.28% YoY
Accrued Expenses	$14.81M -20.48% YoY	$15.18M -14.61% YoY	$12.97M -18.18% YoY	$18.96M -13.4% YoY	$18.63M -36.47% YoY	$17.78M -46.87% YoY	$15.86M -51.34% YoY	$21.90M -49.29% YoY	$29.32M -28.84% YoY	$33.47M -2.3% YoY	$32.59M 18.61% YoY	$43.18M 50.38% YoY	$41.20M 29.92% YoY	$34.26M 46.5% YoY	$27.48M 57.04% YoY	$28.72M 77.85% YoY	$31.72M 183.85% YoY	$23.38M 179.3% YoY	$17.50M 157.29% YoY
Deferred Revenue	$23.77M -24.23% YoY	$20.18M -31.22% YoY	$23.72M -7.43% YoY	$22.17M -21.24% YoY	$31.37M 45.29% YoY	$29.35M 43.15% YoY	$25.62M -10.95% YoY	$28.15M -8.05% YoY	$21.59M -30.18% YoY	$20.50M -21.85% YoY	$28.77M 73.54% YoY	$30.61M 676.12% YoY	$30.92M 681.9% YoY	$26.23M 561.37% YoY	$16.58M 316.95% YoY	$3.944M -1.08% YoY	$3.955M -1.08% YoY	$3.966M -1.05% YoY	$3.976M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.083M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$17.40M 108.81% YoY	$12.50M 140.02% YoY	$12.50M 500.1% YoY	$11.46M N/A	$8.333M N/A	$5.208M N/A	$2.083M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$173.0K -89.62% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$43.27M -36.65% YoY	$59.34M -4.58% YoY	$58.16M 8.9% YoY	$62.46M -1.85% YoY	$68.30M 0.54% YoY	$62.18M -17.0% YoY	$53.41M -35.97% YoY	$63.64M -30.48% YoY	$67.93M -23.49% YoY	$74.92M 4.83% YoY	$83.40M 47.71% YoY	$91.53M 92.61% YoY	$88.79M 101.7% YoY	$71.47M 76.6% YoY	$56.46M 61.7% YoY	$47.52M 58.39% YoY	$44.02M 108.93% YoY	$40.47M 80.49% YoY	$34.92M 99.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.901M -60.08% YoY	$10.95M -52.7% YoY	$14.00M -44.0% YoY	$17.05M -31.8% YoY	$19.79M -20.83% YoY	$23.15M -7.14% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$24.93M 1.23% YoY	$25.00M 380.77% YoY	$25.00M 397.31% YoY	$25.00M 380.77% YoY	$24.63M 394.8% YoY	$5.200M 5.18% YoY	$5.027M 54.06% YoY	$5.200M 40.54% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -85.45% YoY	$21.00K -68.66% YoY	$626.0K 723.68% YoY	$638.0K 355.71% YoY	$55.00K -72.91% YoY	$67.00K -74.81% YoY	$76.00K -76.83% YoY	$140.0K -64.01% YoY	$203.0K -79.16% YoY	$266.0K -74.27% YoY	$328.0K 13.89% YoY	$389.0K 22.33% YoY	$974.0K 459.77% YoY	$1.034M 417.0% YoY	$288.0K 28.0% YoY	$318.0K -97.23% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.901M -61.33% YoY	$10.96M -52.77% YoY	$14.02M -44.07% YoY	$17.68M -29.51% YoY	$20.43M -18.74% YoY	$23.20M -7.68% YoY	$25.07M -0.79% YoY	$25.08M -0.99% YoY	$25.14M -0.98% YoY	$25.13M -1.83% YoY	$25.27M 305.29% YoY	$25.33M 376.54% YoY	$25.39M 360.11% YoY	$25.60M 396.99% YoY	$6.234M 21.19% YoY	$5.315M 52.38% YoY	$5.518M -63.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.27M -36.65% YoY	$59.34M -4.58% YoY	$58.16M 8.9% YoY	$62.46M -1.85% YoY	$68.30M 0.54% YoY	$62.18M -17.0% YoY	$53.41M -35.97% YoY	$63.64M -30.48% YoY	$67.93M -23.49% YoY	$74.92M 4.83% YoY	$83.40M 47.71% YoY	$91.53M 92.61% YoY	$88.79M 101.7% YoY	$71.47M 76.6% YoY	$56.46M 61.7% YoY	$47.52M 58.39% YoY	$44.02M 108.93% YoY	$40.47M 80.49% YoY	$34.92M 99.54% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.901M -61.33% YoY	$10.96M -52.77% YoY	$14.02M -44.07% YoY	$17.68M -29.51% YoY	$20.43M -18.74% YoY	$23.20M -7.68% YoY	$25.07M -0.79% YoY	$25.08M -0.99% YoY	$25.14M -0.98% YoY	$25.13M -1.83% YoY	$25.27M 305.29% YoY	$25.33M 376.54% YoY	$25.39M 360.11% YoY	$25.60M 396.99% YoY	$6.234M 21.19% YoY	$5.315M 52.38% YoY	$5.518M -63.7% YoY
Total Liabilities	$122.2M -27.46% YoY	$137.7M -19.32% YoY	$143.3M -15.87% YoY	$154.2M -18.49% YoY	$168.5M -20.04% YoY	$170.7M -22.83% YoY	$170.4M -26.53% YoY	$189.2M -21.93% YoY	$210.7M -6.19% YoY	$221.2M 86.96% YoY	$231.9M 96.96% YoY	$242.3M 187.17% YoY	$224.6M 262.08% YoY	$118.3M 103.39% YoY	$117.7M 135.61% YoY	$84.37M 86.2% YoY	$62.04M 68.49% YoY	$58.17M 57.42% YoY	$49.97M 52.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$951.5M 7.95% YoY	-$944.0M 8.52% YoY	-$919.7M 8.75% YoY	-$895.6M 8.37% YoY	-$881.4M 9.25% YoY	-$869.9M 13.68% YoY	-$845.7M 18.96% YoY	-$826.4M 26.23% YoY	-$806.8M 32.31% YoY	-$765.2M 39.13% YoY	-$710.9M 42.84% YoY	-$654.7M 45.33% YoY	-$609.8M 51.88% YoY	-$550.0M 54.48% YoY	-$497.7M 57.94% YoY	-$450.5M 60.64% YoY	-$401.5M 59.59% YoY	-$356.0M 55.41% YoY	-$315.1M N/A
Common Stock	$892.0M 1.08% YoY	$890.8M 1.41% YoY	$888.8M 1.72% YoY	$886.0M 2.64% YoY	$882.5M 2.73% YoY	$878.4M 2.74% YoY	$873.7M 12.72% YoY	$863.3M 15.58% YoY	$859.0M 22.68% YoY	$855.0M 24.98% YoY	$775.1M 21.44% YoY	$746.9M 30.53% YoY	$700.2M 25.7% YoY	$684.1M 24.04% YoY	$638.3M 24.41% YoY	$572.2M 12.53% YoY	$557.0M 10.33% YoY	$551.5M 9.73% YoY	$513.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$59.54M -5775.6% YoY	-$53.15M -730.66% YoY	-$30.87M -210.3% YoY	-$9.509M -125.77% YoY	$1.049M -97.99% YoY	$8.427M -90.62% YoY	$27.99M -56.47% YoY	$36.90M -59.91% YoY	$52.20M -42.15% YoY	$89.80M -33.0% YoY	$64.29M -54.25% YoY	$92.06M -24.38% YoY	$90.23M -41.99% YoY	$134.0M -31.44% YoY	$140.5M -29.01% YoY	$121.7M -46.63% YoY	$155.5M -38.59% YoY	$195.5M -28.53% YoY	$197.9M 213.73% YoY
Total Liabilities & Shareholders Equity	$62.69M -63.02% YoY	$84.57M -52.79% YoY	$112.5M -43.3% YoY	$144.7M -36.01% YoY	$169.5M -35.52% YoY	$179.1M -42.4% YoY	$198.4M -33.03% YoY	$226.1M -32.39% YoY	$262.9M -16.5% YoY	$311.0M 23.24% YoY	$296.2M 14.69% YoY	$334.3M 62.21% YoY	$314.9M 44.7% YoY	$252.4M -0.53% YoY	$258.3M 4.18% YoY	$206.1M -24.61% YoY	$217.6M -25.0% YoY	$253.7M -18.3% YoY	$247.9M 158.51% YoY