Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Mersana Therapeutics, Inc. Common Stock (MRSN)
Pharmaceutical Preparations
Mersana Therapeutics Inc is a clinical-stage biopharmaceutical company using its differentiated and proprietary ADC platforms to develop targeted drugs with increased tolerability and expanded opportunities to deliver meaningful clinical benefits to patients. The Company's early stage programs include XMT-1660, a Dolasynthen ADC targeting B7-H4, as well as XMT-2056, a STING agonist ADC developed using the Company's Immunosynthen platform and targeting a novel epitope of human epidermal growth factor receptor 2. The Company also has two earlier stage preclinical candidates, XMT-2068 and XMT-2175, both of which leverage the Company's Immunosynthen platform and target tumor-associated antigens.
840 MEMORIAL DRIVE
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2017
Market Cap
161,317,625
Shares Outstanding
120,580,000
Weighted SO
120,582,114
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.5270
Last Div
0.0000
Range
1.065-6.28
Chg
-0.1750
Avg Vol
1407661
Mkt Cap
161317625
Exch
NASDAQ
Country
US
Phone
617 498 0020
DCF Diff
2.5180
DCF
-1.2080
Div Yield
0.0000
P/S
5.3886
EV Multiple
-1.2584
P/FV
18.9479
Div Yield %
0.0000
P/E
-1.5240
PEG
-0.0457
Payout
-0.0022
Current Ratio
2.7171
Quick Ratio
2.7171
Cash Ratio
0.9488
DSO
19.1419
DIO
0.0000
Op Cycle
19.1419
DPO
646.9088
CCC
-627.7670
Gross Margin
0.9432
Op Margin
-3.6027
Pretax Margin
-3.4998
Net Margin
-3.4998
Eff Tax Rate
-0.0048
ROA
-0.5849
ROE
-3.3391
ROCE
-0.9223
NI/EBT
1.0000
EBT/EBIT
0.9715
EBIT/Rev
-3.6027
Debt Ratio
0.1621
D/E
3.4456
LT Debt/Cap
0.6692
Total Debt/Cap
0.7751
Int Coverage
-2157.0600
CF/Debt
-4.6405
Equity Multi
21.2564
Rec Turnover
19.0682
Pay Turnover
0.5642
Inv Turnover
0.0000
FA Turnover
3.2586
Asset Turnover
0.1671
OCF/Share
-1.1097
FCF/Share
-1.1178
Cash/Share
1.3403
OCF/Sales
-4.5008
FCF/OCF
1.0073
CF Coverage
-4.6405
ST Coverage
-11.2406
CapEx Coverage
-136.1020
Div&CapEx Cov
-110.7157
P/BV
18.9479
P/B
18.9479
P/S
5.3886
P/E
-1.5240
P/FCF
-1.1885
P/OCF
-1.1850
P/CF
-1.1850
PEG
-0.0457
P/S
5.3886
EV Multiple
-1.2584
P/FV
18.9479
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.64M Shares Bought (56.07 %)
8.34M Shares Sold (43.93%)
3 - 6 Months
245.87K Shares Bought (44.95 %)
301.10K Shares Sold (55.05%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.19M | ▼ 42.00K | ▼ 11.00K | 11.00K | ▲ 14.69M | ▼ 10.70M | ▼ 9.25M |
Cost Of Revenue | 19.82M | ▼ 0.00 | 0.00 | 0.00 | ▲ 282.00K | ▲ 447.00K | ▼ 423.00K |
Gross Profit | -18.63M | ▲ 42.00K | ▼ 11.00K | 11.00K | ▲ 14.41M | ▼ 10.25M | ▼ 8.82M |
Gross Profit Ratio | 1.00 | ▼ 1.00 | 1.00 | 1.00 | ▼ 0.98 | ▼ 0.96 | ▼ 0.95 |
Research And Development Expenses | 19.82M | ▼ 12.43M | ▲ 22.86M | ▲ 37.37M | ▲ 45.71M | ▼ 21.50M | ▼ 18.69M |
General And Administrative Expenses | 4.15M | ▲ 4.21M | ▲ 5.91M | ▲ 10.67M | ▲ 14.81M | ▼ 10.13M | ▲ 11.56M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -447.00K | ▲ -423.00K |
Selling General And Administrative Expenses | 4.15M | ▲ 4.21M | ▲ 5.91M | ▲ 10.67M | ▲ 14.81M | ▼ 9.69M | ▲ 11.14M |
Other Expenses | 349.00K | ▼ 0.00 | 0.00 | ▼ -952.00K | ▲ 902.00K | ▼ -1.70M | ▲ 0.00 |
Operating Expenses | 23.97M | ▼ 16.64M | ▲ 28.77M | ▲ 48.04M | ▲ 60.51M | ▼ 31.18M | ▼ 29.82M |
Cost And Expenses | 23.97M | ▼ 16.64M | ▲ 28.77M | ▲ 48.04M | ▲ 60.51M | ▼ 31.63M | ▼ 30.25M |
Interest Income | 349.00K | ▲ 441.00K | ▼ 10.00K | ▲ 29.00K | ▲ 1.87M | ▲ 2.93M | ▼ 2.70M |
Interest Expense | 0.00 | ▲ 87.00K | ▲ 92.00K | ▲ 981.00K | ▼ 964.00K | ▲ 1.05M | ▼ 1.00M |
Depreciation And Amortization | 350.00K | ▼ 282.00K | ▼ 260.00K | ▼ 211.00K | ▲ 282.00K | ▲ 447.00K | ▼ 423.00K |
Ebitda | -22.78M | ▲ -16.16M | ▼ -28.49M | ▼ -48.03M | ▲ -45.83M | ▲ -20.48M | ▼ -20.58M |
Ebitda Ratio | -19.18 | ▼ -100.00 | -100.00 | -100.00 | ▲ -3.12 | ▲ -1.91 | ▼ -2.23 |
Operating Income | -22.78M | ▲ -16.60M | ▼ -28.76M | ▼ -48.00M | ▲ -46.11M | ▲ -20.93M | ▼ -21.00M |
Operating Income Ratio | -19.18 | ▼ -395.21 | ▼ -1,000.00 | -1,000.00 | ▲ -3.14 | ▲ -1.96 | ▼ -2.27 |
Total Other Income Expenses Net | 349.00K | ▲ 353.00K | ▼ -82.00K | ▼ -952.00K | ▲ 1.18M | ▲ 1.38M | ▲ 1.70M |
Income Before Tax | -22.43M | ▲ -16.25M | ▼ -28.84M | ▼ -48.98M | ▲ -44.92M | ▲ -19.54M | ▲ -19.31M |
Income Before Tax Ratio | -18.88 | ▼ -100.00 | -100.00 | -100.00 | ▲ -3.06 | ▲ -1.83 | ▼ -2.09 |
Income Tax Expense | -350.00K | ▲ 158.00K | ▼ 10.00K | ▲ 981.00K | ▼ 964.00K | ▲ 5.70M | ▼ 0.00 |
Net Income | -22.43M | ▲ -16.25M | ▼ -28.84M | ▼ -48.98M | ▲ -45.89M | ▲ -19.54M | ▲ -19.31M |
Net Income Ratio | -18.88 | ▼ -100.00 | -100.00 | -100.00 | ▲ -3.12 | ▲ -1.83 | ▼ -2.09 |
Eps | -0.97 | ▲ -0.34 | ▼ -0.42 | ▼ -0.68 | ▲ -0.45 | ▲ -0.16 | -0.16 |
Eps Diluted | -0.97 | ▲ -0.34 | ▼ -0.42 | ▼ -0.68 | ▲ -0.45 | ▲ -0.16 | -0.16 |
Weighted Average Shs Out | 23.18M | ▲ 47.89M | ▲ 68.42M | ▲ 71.92M | ▲ 101.01M | ▲ 120.61M | ▲ 121.42M |
Weighted Average Shs Out Dil | 23.18M | ▲ 47.89M | ▲ 68.42M | ▲ 71.92M | ▲ 101.01M | ▲ 120.61M | ▲ 121.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 59.63M | ▲ 62.35M | ▲ 255.09M | ▼ 177.95M | ▲ 280.71M | ▼ 174.56M | ▼ 75.19M |
Short Term Investments | 10.50M | ▲ 37.44M | ▼ 0.00 | 0.00 | ▲ 151.83M | ▼ 34.52M | ▲ 107.96M |
Cash And Short Term Investments | 70.13M | ▲ 99.79M | ▲ 255.09M | ▼ 177.95M | ▲ 280.71M | ▼ 209.08M | ▼ 183.15M |
Net Receivables | 459.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 30.00M | ▼ 0.00 | 0.00 |
Inventory | -4.17M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.72M | ▼ 1.54M | ▲ 3.49M | ▲ 10.95M | ▼ 8.51M | ▼ 4.97M | ▼ 4.39M |
Total Current Assets | 70.13M | ▲ 101.33M | ▲ 258.58M | ▼ 188.90M | ▲ 319.22M | ▼ 214.06M | ▼ 187.54M |
Property Plant Equipment Net | 2.69M | ▲ 4.76M | ▲ 12.67M | ▲ 14.86M | ▼ 14.46M | ▼ 11.53M | ▼ 10.36M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 478.00K | 478.00K | 478.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.68M | ▼ 1.45M | ▲ 2.15M | ▲ 2.36M | ▼ 183.00K | ▼ 0.00 | ▼ -1.00 |
Total Non Current Assets | 8.37M | ▼ 6.22M | ▲ 14.82M | ▲ 17.21M | ▼ 15.12M | ▼ 12.00M | ▼ 10.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 78.50M | ▲ 107.54M | ▲ 273.40M | ▼ 206.11M | ▲ 334.34M | ▼ 226.06M | ▼ 198.37M |
Account Payables | 10.73M | ▼ 7.30M | ▲ 8.34M | ▲ 12.32M | ▲ 13.95M | ▼ 7.32M | ▼ 3.09M |
Short Term Debt | 0.00 | ▲ 2.89M | ▼ 1.44M | ▲ 2.30M | ▲ 2.80M | ▲ 5.48M | ▲ 8.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 46.20M | ▼ 4.82M | ▼ 3.99M | ▼ 3.94M | ▲ 30.61M | ▼ 28.15M | ▼ 25.62M |
Other Current Liabilities | 12.50M | ▼ 9.07M | ▲ 16.24M | ▲ 28.96M | ▲ 44.17M | ▼ 22.69M | ▼ 15.95M |
Total Current Liabilities | 69.43M | ▼ 24.07M | ▲ 30.00M | ▲ 47.52M | ▲ 91.53M | ▼ 63.64M | ▼ 53.41M |
Long Term Debt | 0.00 | ▲ 4.88M | ▲ 15.14M | ▲ 35.87M | ▼ 33.50M | ▼ 23.15M | ▼ 20.10M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 117.04M | ▼ 97.17M | ▼ 92.02M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.20M | ▼ 4.22M |
Other Non Current Liabilities | 282.00K | ▼ 275.00K | ▼ 174.00K | ▲ 974.00K | ▼ 203.00K | ▼ 1.00K | ▲ 638.00K |
Total Non Current Liabilities | 282.00K | ▲ 5.15M | ▲ 15.31M | ▲ 36.85M | ▲ 150.75M | ▼ 125.52M | ▼ 116.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.90M | ▲ 11.60M | ▲ 13.55M | ▼ 11.37M | ▼ 5.20M | ▼ 4.22M |
Total Liabilities | 69.71M | ▼ 29.22M | ▲ 45.31M | ▲ 84.37M | ▲ 242.28M | ▼ 189.16M | ▼ 170.39M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | ▲ 5.00K | ▲ 7.00K | 7.00K | ▲ 11.00K | ▲ 12.00K | 12.00K |
Retained Earnings | -164.17M | ▼ -192.37M | ▼ -280.42M | ▼ -450.48M | ▼ -654.69M | ▼ -826.36M | ▼ -845.67M |
Accumulated Other Comprehensive Income Loss | -8.00K | ▲ 25.00K | ▼ 0.00 | 0.00 | ▼ -152.00K | ▲ 11.00K | ▼ -90.00K |
Other Total Stockholders Equity | 179.32M | ▲ 277.90M | ▲ 508.50M | ▲ 572.21M | ▲ 746.89M | ▲ 863.24M | ▲ 873.73M |
Total Stockholders Equity | 8.80M | ▲ 78.32M | ▲ 228.09M | ▼ 121.74M | ▼ 92.06M | ▼ 36.90M | ▼ 27.99M |
Total Equity | 8.80M | ▲ 78.32M | ▲ 228.09M | ▼ 121.74M | ▼ 92.06M | ▼ 36.90M | ▼ 27.99M |
Total Liabilities And Stockholders Equity | 78.50M | ▲ 107.54M | ▲ 273.40M | ▼ 206.11M | ▲ 334.34M | ▼ 226.06M | ▼ 198.37M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 78.50M | ▲ 107.54M | ▲ 273.40M | ▼ 206.11M | ▲ 334.34M | ▼ 226.06M | ▼ 198.37M |
Total Investments | 10.50M | ▲ 37.44M | ▼ 0.00 | 0.00 | ▲ 151.83M | ▼ 35.00M | ▲ 108.44M |
Total Debt | 0.00 | ▲ 7.76M | ▲ 16.57M | ▲ 38.18M | ▼ 36.30M | ▼ 33.83M | ▼ 33.08M |
Net Debt | -59.63M | ▲ -54.59M | ▼ -238.52M | ▲ -139.77M | ▼ -244.41M | ▲ -140.73M | ▲ -42.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -22.43M | ▲ -16.25M | ▼ -28.84M | ▼ -48.98M | ▲ -44.92M | ▲ -19.54M | ▲ -19.31M |
Depreciation And Amortization | 350.00K | ▼ 282.00K | ▼ 260.00K | ▼ 211.00K | ▲ 282.00K | ▲ 447.00K | ▼ 423.00K |
Deferred Income Tax | -41.00K | ▼ -135.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.83M | ▼ 0.00 |
Stock Based Compensation | 1.13M | ▲ 1.26M | ▲ 1.99M | ▲ 4.86M | ▲ 5.31M | ▼ 4.09M | ▲ 4.66M |
Change In Working Capital | 5.06M | ▼ 2.22M | ▲ 9.24M | ▼ 908.00K | ▼ -11.02M | ▼ -21.74M | ▲ -18.13M |
Accounts Receivables | 127.00K | ▲ 298.00K | ▼ 0.00 | 0.00 | ▼ -30.00M | ▲ 0.00 | 0.00 |
Inventory | 1.85M | ▼ 1.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 3.76M | ▼ -8.00K | ▲ 3.71M | ▼ 2.91M | ▼ -206.00K | ▼ -5.42M | ▲ -4.17M |
Other Working Capital | -678.00K | ▲ 235.00K | ▲ 5.53M | ▼ -2.00M | ▲ 19.18M | ▼ -16.32M | ▲ -13.97M |
Other Non Cash Items | 33.00K | ▲ 38.00K | 38.00K | ▲ 604.00K | ▼ -877.00K | ▲ -227.00K | ▲ 9.37M |
Net Cash Provided By Operating Activities | -15.90M | ▲ -12.58M | ▼ -17.32M | ▼ -42.40M | ▼ -51.23M | ▲ -34.15M | ▲ -32.66M |
Investments In Property Plant And Equipment | -277.00K | ▲ 0.00 | ▼ -188.00K | ▲ -155.00K | ▼ -785.00K | ▲ -386.00K | ▲ -132.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.00M | ▲ 101.52M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -11.95M | ▲ 0.00 | 0.00 | ▼ -87.64M | ▲ -24.47M | ▼ -87.42M |
Sales Maturities Of Investments | 14.00M | ▲ 16.50M | ▼ -37.50M | ▲ 0.00 | ▲ 43.00M | ▲ 45.00M | ▼ 15.00M |
Other Investing Activities | 0.00 | ▲ 11.95M | ▲ 37.50M | ▼ 0.00 | ▼ -54.00M | ▼ -101.52M | ▲ -72.42M |
Net Cash Used For Investing Activities | 13.72M | ▲ 16.50M | ▼ -188.00K | ▲ -155.00K | ▼ -45.43M | ▲ 20.15M | ▼ -72.55M |
Debt Repayment | 0.00 | ▼ -29.00K | -29.00K | ▼ -5.56M | ▲ -65.00K | ▼ -66.00K | ▼ -5.78M |
Common Stock Issued | 0.00 | 0.00 | ▲ 63.04M | ▼ 9.80M | ▼ 1.58M | ▼ 158.00K | ▼ 48.00K |
Common Stock Repurchased | 0.00 | ▲ 489.00K | ▲ 561.00K | ▲ 640.00K | ▼ 0.00 | ▲ 1.20M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 211.00K | ▼ -229.00K | ▼ -61.90M | ▲ 23.92M | ▲ 41.52M | ▼ 92.00K | ▲ 5.89M |
Net Cash Used Provided By Financing Activities | 211.00K | ▲ 231.00K | ▲ 1.67M | ▲ 28.80M | ▲ 41.46M | ▼ 92.00K | ▲ 5.83M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.97M | ▲ 4.16M | ▼ -15.84M | ▲ -13.76M | ▼ -55.20M | ▲ -11.72M | ▼ -99.38M |
Cash At End Of Period | 60.01M | ▲ 62.67M | ▲ 255.42M | ▼ 178.43M | ▼ 129.36M | ▲ 174.56M | ▼ 75.19M |
Cash At Beginning Of Period | 61.98M | ▼ 58.52M | ▲ 271.26M | ▼ 192.19M | ▼ 184.56M | ▲ 186.28M | ▼ 174.56M |
Operating Cash Flow | -15.90M | ▲ -12.58M | ▼ -17.32M | ▼ -42.40M | ▼ -51.23M | ▲ -34.15M | ▲ -32.66M |
Capital Expenditure | -277.00K | ▲ 0.00 | ▼ -188.00K | ▲ -155.00K | ▼ -785.00K | ▲ -386.00K | ▲ -132.00K |
Free Cash Flow | -16.18M | ▲ -12.58M | ▼ -17.51M | ▼ -42.56M | ▼ -52.01M | ▲ -34.53M | ▲ -32.79M |
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