Mersana Therapeutics, Inc. Cashflow Statement

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$28.93 -$0.11 (0.39%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$69.20M -59.7% YoY	-$171.7M -15.92% YoY	-$204.2M 20.08% YoY	-$170.1M 93.15% YoY	-$88.05M 212.13% YoY
Depreciation, Depletion And Amortization	$1.628M 7.32% YoY	$1.517M 63.65% YoY	$927.0K 8.42% YoY	$855.0K -15.35% YoY	$1.010M -18.88% YoY
Cash From Operating Activities	-$82.34M -51.24% YoY	-$168.9M 242.12% YoY	-$49.36M -64.74% YoY	-$140.0M 87.41% YoY	-$74.70M 10.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.0K -93.91% YoY	$2.168M -1.32% YoY	$2.197M 239.04% YoY	$648.0K 37.0% YoY	$473.0K -21.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.57M -90.52% YoY	$122.1M -181.09% YoY	-$150.5M N/A	$0.00 -100.0% YoY	$37.50M -240.5% YoY
Cash From Investing Activities	$11.44M -90.46% YoY	$119.9M -178.5% YoY	-$152.7M 23467.28% YoY	-$648.0K -101.75% YoY	$37.03M -235.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.092M -95.68% YoY	$94.68M -38.13% YoY	$153.0M 140.42% YoY	$63.65M -72.38% YoY	$230.4M 135.83% YoY
NET CHANGE
Cash From Operating Activities	-$82.34M -51.24% YoY	-$168.9M 242.12% YoY	-$49.36M -64.74% YoY	-$140.0M 87.41% YoY	-$74.70M 10.26% YoY
Cash From Investing Activities	$11.44M -90.46% YoY	$119.9M -178.5% YoY	-$152.7M 23467.28% YoY	-$648.0K -101.75% YoY	$37.03M -235.66% YoY
Cash From Financing Activities	$4.092M -95.68% YoY	$94.68M -38.13% YoY	$153.0M 140.42% YoY	$63.65M -72.38% YoY	$230.4M 135.83% YoY
Net Change In Cash	-$66.81M -246.27% YoY	$45.68M -193.1% YoY	-$49.06M -36.27% YoY	-$76.99M -139.94% YoY	$192.7M 7126.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.34M -51.24% YoY	-$168.9M 242.12% YoY	-$49.36M -64.74% YoY	-$140.0M 87.41% YoY	-$74.70M 10.26% YoY
Capital Expenditures	$132.0K -93.91% YoY	$2.168M -1.32% YoY	$2.197M 239.04% YoY	$648.0K 37.0% YoY	$473.0K -21.82% YoY
Free Cash Flow	-$82.47M -51.78% YoY	-$171.1M 231.75% YoY	-$51.56M -63.34% YoY	-$140.6M 87.09% YoY	-$75.17M 9.98% YoY

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
OPERATING ACTIVITIES
Net Income	-$7.500M -34.78% YoY	-$24.30M 0.0% YoY	-$24.10M 24.87% YoY	-$14.12M -27.77% YoY	-$11.50M -72.42% YoY	-$24.30M -55.25% YoY	-$19.30M -65.66% YoY	-$19.54M -56.5% YoY	-$41.70M -30.27% YoY	-$54.30M 4.02% YoY	-$56.20M 18.92% YoY	-$44.92M -8.29% YoY	-$59.80M 31.51% YoY	-$52.20M 27.63% YoY	-$47.26M 36.22% YoY	-$48.98M 69.82% YoY	-$45.47M 102.19% YoY	-$40.90M 106.71% YoY	-$34.69M 104.97% YoY
Depreciation, Depletion And Amortization	$83.00K -79.35% YoY	$287.0K -28.78% YoY	$316.0K -25.3% YoY	$400.0K -10.51% YoY	$402.0K -6.51% YoY	$403.0K 24.38% YoY	$423.0K 32.6% YoY	$447.0K 58.51% YoY	$430.0K 101.88% YoY	$324.0K 42.73% YoY	$319.0K 55.61% YoY	$282.0K 33.65% YoY	$213.0K 0.47% YoY	$227.0K 12.38% YoY	$205.0K -9.29% YoY	$211.0K -18.85% YoY	$212.0K -18.46% YoY	$202.0K -15.83% YoY	$226.0K -8.87% YoY
Cash From Operating Activities	-$3.192M -62.78% YoY	-$22.60M 3.42% YoY	-$29.33M -10.2% YoY	-$19.25M -39.77% YoY	-$8.577M -81.39% YoY	-$21.86M -64.66% YoY	-$32.66M 12.59% YoY	-$31.96M -37.61% YoY	-$46.08M -184.4% YoY	-$61.83M 38.1% YoY	-$29.01M 264.61% YoY	-$51.23M 20.82% YoY	$54.60M -251.25% YoY	-$44.78M 29.9% YoY	-$7.955M -70.56% YoY	-$42.40M 144.8% YoY	-$36.10M 78.7% YoY	-$34.47M 116.38% YoY	-$27.02M 27.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.0K -85.51% YoY	$386.0K -50.83% YoY	$470.0K -210.33% YoY	$399.0K -160.73% YoY	$911.0K 176.9% YoY	$785.0K -606.45% YoY	-$426.0K 826.09% YoY	-$657.0K 94.96% YoY	$329.0K 188.6% YoY	-$155.0K -13.89% YoY	-$46.00K -77.0% YoY	-$337.0K 1585.0% YoY	$114.0K 75.38% YoY
Acquisitions	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 Investing Activities	$372.0K -98.69% YoY	$395.0K -92.84% YoY	$27.00M -137.29% YoY	$50.00M 143.5% YoY	$28.47M -72.69% YoY	$5.514M -209.4% YoY	-$72.42M -3238.93% YoY	$20.53M -146.0% YoY	$104.3M -748.93% YoY	-$5.040M -94.39% YoY	$2.307M N/A	-$44.64M N/A	-$16.06M N/A	-$89.81M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$372.0K -98.69% YoY	$395.0K -92.84% YoY	$27.00M -137.22% YoY	$50.00M 148.16% YoY	$28.47M -72.57% YoY	$5.514M -201.38% YoY	-$72.55M -5296.78% YoY	$20.15M -144.35% YoY	$103.8M -729.31% YoY	-$5.439M -93.99% YoY	$1.396M -524.32% YoY	-$45.43M 29207.1% YoY	-$16.49M 35750.0% YoY	-$90.47M 26745.7% YoY	-$329.0K 188.6% YoY	-$155.0K -18.42% YoY	-$46.00K -101.64% YoY	-$337.0K -102.25% YoY	-$114.0K -100.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$17.76M 77121.74% YoY	-$3.108M -2131.37% YoY	-$3.137M -153.82% YoY	-$1.867M -2129.35% YoY	-$23.00K -84.67% YoY	$153.0K -99.79% YoY	$5.829M -72.95% YoY	$92.00K -99.78% YoY	-$150.0K -101.41% YoY	$73.18M 80.57% YoY	$21.55M -64.32% YoY	$41.46M 43.98% YoY	$10.64M 2197.62% YoY	$40.53M 19.49% YoY	$60.39M 12695.34% YoY	$28.80M 1634.64% YoY	$463.0K -1026.0% YoY	$33.92M -85.18% YoY	$472.0K -624.44% YoY
NET CHANGE
Cash From Operating Activities	-$3.192M -62.78% YoY	-$22.60M 3.42% YoY	-$29.33M -10.2% YoY	-$19.25M -39.77% YoY	-$8.577M -81.39% YoY	-$21.86M -64.66% YoY	-$32.66M 12.59% YoY	-$31.96M -37.61% YoY	-$46.08M -184.4% YoY	-$61.83M 38.1% YoY	-$29.01M 264.61% YoY	-$51.23M 20.82% YoY	$54.60M -251.25% YoY	-$44.78M 29.9% YoY	-$7.955M -70.56% YoY	-$42.40M 144.8% YoY	-$36.10M 78.7% YoY	-$34.47M 116.38% YoY	-$27.02M 27.19% YoY
Cash From Investing Activities	$372.0K -98.69% YoY	$395.0K -92.84% YoY	$27.00M -137.22% YoY	$50.00M 148.16% YoY	$28.47M -72.57% YoY	$5.514M -201.38% YoY	-$72.55M -5296.78% YoY	$20.15M -144.35% YoY	$103.8M -729.31% YoY	-$5.439M -93.99% YoY	$1.396M -524.32% YoY	-$45.43M 29207.1% YoY	-$16.49M 35750.0% YoY	-$90.47M 26745.7% YoY	-$329.0K 188.6% YoY	-$155.0K -18.42% YoY	-$46.00K -101.64% YoY	-$337.0K -102.25% YoY	-$114.0K -100.59% YoY
Cash From Financing Activities	-$17.76M 77121.74% YoY	-$3.108M -2131.37% YoY	-$3.137M -153.82% YoY	-$1.867M -2129.35% YoY	-$23.00K -84.67% YoY	$153.0K -99.79% YoY	$5.829M -72.95% YoY	$92.00K -99.78% YoY	-$150.0K -101.41% YoY	$73.18M 80.57% YoY	$21.55M -64.32% YoY	$41.46M 43.98% YoY	$10.64M 2197.62% YoY	$40.53M 19.49% YoY	$60.39M 12695.34% YoY	$28.80M 1634.64% YoY	$463.0K -1026.0% YoY	$33.92M -85.18% YoY	$472.0K -624.44% YoY
Net Change In Cash	-$20.58M -203.58% YoY	-$25.32M 56.38% YoY	-$5.463M -94.5% YoY	$28.88M -346.39% YoY	$19.87M -65.47% YoY	-$16.19M -374.05% YoY	-$99.38M 1539.85% YoY	-$11.72M -78.76% YoY	$57.55M 18.07% YoY	$5.907M -106.24% YoY	-$6.060M -111.63% YoY	-$55.20M 301.14% YoY	$48.74M -236.61% YoY	-$94.72M 10554.56% YoY	$52.11M -295.43% YoY	-$13.76M -13.19% YoY	-$35.68M 104.59% YoY	-$889.0K -100.39% YoY	-$26.66M 1302.63% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$3.192M -62.78% YoY	-$22.60M 3.42% YoY	-$29.33M -10.2% YoY	-$19.25M -39.77% YoY	-$8.577M -81.39% YoY	-$21.86M -64.66% YoY	-$32.66M 12.59% YoY	-$31.96M -37.61% YoY	-$46.08M -184.4% YoY	-$61.83M 38.1% YoY	-$29.01M 264.61% YoY	-$51.23M 20.82% YoY	$54.60M -251.25% YoY	-$44.78M 29.9% YoY	-$7.955M -70.56% YoY	-$42.40M 144.8% YoY	-$36.10M 78.7% YoY	-$34.47M 116.38% YoY	-$27.02M 27.19% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.0K -85.51% YoY	$386.0K -50.83% YoY	$470.0K -210.33% YoY	$399.0K -160.73% YoY	$911.0K 176.9% YoY	$785.0K -606.45% YoY	-$426.0K 826.09% YoY	-$657.0K 94.96% YoY	$329.0K 188.6% YoY	-$155.0K -13.89% YoY	-$46.00K -77.0% YoY	-$337.0K 1585.0% YoY	$114.0K 75.38% YoY
Free Cash Flow	-$3.192M -62.78% YoY	-$22.60M 3.42% YoY	-$29.33M -10.56% YoY	-$19.25M -40.49% YoY	-$8.577M -81.57% YoY	-$21.86M -64.88% YoY	-$32.79M 9.6% YoY	-$32.35M -37.81% YoY	-$46.55M -184.6% YoY	-$62.23M 41.06% YoY	-$29.92M 261.13% YoY	-$52.01M 23.12% YoY	$55.02M -252.62% YoY	-$44.12M 29.26% YoY	-$8.284M -69.47% YoY	-$42.25M 146.47% YoY	-$36.05M 80.26% YoY	-$34.13M 114.54% YoY	-$27.14M 27.33% YoY