Mersana Therapeutics, Inc.
MRSN
$28.85
$0.260.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 56.39M | 76.97M | 102.29M | 134.62M | 155.17M |
| Total Receivables | 168.00K | 266.00K | -- | -- | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.95M | 2.43M | 3.58M | 2.28M | 4.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 478.00K | 478.00K | 321.00K | -- | -- |
| Total Current Assets | 59.99M | 80.14M | 106.19M | 136.90M | 160.56M |
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| Total Current Assets | 59.99M | 80.14M | 106.19M | 136.90M | 160.56M |
| Net Property, Plant & Equipment | 2.20M | 3.93M | 5.63M | 6.78M | 8.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00K | 500.00K | 657.00K | 978.00K | 978.00K |
| Total Assets | 62.69M | 84.57M | 112.47M | 144.66M | 169.53M |
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| Total Accounts Payable | 2.39M | 2.92M | 4.37M | 4.33M | 2.03M |
| Total Accrued Expenses | 14.81M | 13.62M | 12.97M | 18.96M | 18.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 20.62M | 16.46M | 16.40M | 15.21M |
| Total Finance Division Other Current Liabilities | 23.77M | 22.18M | 24.35M | 22.76M | 32.43M |
| Total Other Current Liabilities | 23.77M | 22.18M | 24.35M | 22.76M | 32.43M |
| Total Current Liabilities | 43.27M | 59.34M | 58.16M | 62.46M | 68.30M |
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| Total Current Liabilities | 43.27M | 59.34M | 58.16M | 62.46M | 68.30M |
| Long-Term Debt | -- | -- | 7.90M | 10.95M | 14.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 262.00K | 1.30M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.95M | 78.38M | 77.02M | 79.46M | 83.87M |
| Total Liabilities | 122.22M | 137.72M | 143.34M | 154.17M | 168.48M |
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| Common Stock & APIC | 891.98M | 890.83M | 888.81M | 886.03M | 882.46M |
| Retained Earnings | -951.52M | -943.97M | -919.68M | -895.55M | -881.44M |
| Treasury Stock & Other | -- | -- | -- | 10.00K | 25.00K |
| Total Common Equity | -59.54M | -53.15M | -30.87M | -9.51M | 1.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.54M | -53.15M | -30.87M | -9.51M | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.54M | -53.15M | -30.87M | -9.51M | 1.05M |
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