MERSANA THERAPEUTICS INC (MRSN) Stock Cash Flow
NASDAQ:MRSN - US59045L1061 - Common Stock
7.32 USD
-0.34 (-4.44%)
7.3397 USD
+0.02 (+0.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.04M | -69.19M | -171.67M | -204.21M | -170.06M | |||
| Depreciation Amortization | 1.41M | 1.63M | 1.52M | 930.00K | 860.00K | |||
| Change In Working Capital | -18.48M | -27.62M | -15.98M | 133.10M | 10.09M | |||
| Interest Paid | 3.03M | 3.47M | 3.38M | 2.46M | 430.00K | |||
| Taxes Paid | N/A | 418.00K | N/A | N/A | N/A | |||
| Other non cash items | 11.35M | 12.85M | 17.25M | 20.82M | 19.13M | |||
| OPERATING CASH FLOW | -79.76M | -82.34M | -168.88M | -49.36M | -139.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -132.00K | -2.17M | -2.20M | -650.00K | |||
| Other Investing Activity | 105.86M | 11.57M | 122.05M | -150.52M | 0.00 | |||
| INVESTING CASH FLOW | 105.86M | 11.44M | 119.88M | -152.72M | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.39M | -2.23M | -262.00K | -270.00K | 61.43M | |||
| Stock Issued/Repurchased | 257.00K | 6.32M | 95.09M | 153.29M | 2.48M | |||
| Other Financing Activity | N/A | 0.00 | -150.00K | 0.00 | -260.00K | |||
| FINANCING CASH FLOW | -8.13M | 4.09M | 94.67M | 153.02M | 63.65M | |||
| CHANGE IN CASH | 17.97M | -66.81M | 45.68M | -49.06M | -76.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.76M | -82.34M | -168.88M | -49.36M | -139.99M | |||
| Capital Expenditure | 0.00 | -132.00K | -2.17M | -2.20M | -650.00K | |||
| FREE CASH FLOW | -79.76M | -82.47M | -171.05M | -51.56M | -140.64M | |||
All data in USD