Mersana Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mersana Therapeutics's balance sheet done over the years? Its assets were worth $226,060,000 last year, which is less than in the previous period. 84% of Mersana Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $189,156,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 14409000 | 57.10M | 396.29% |
|---|---|---|---|
| 2016 | 105087000 | 160.70M | 152.93% |
| 2017 | 130715000 | 60.72M | 46.45% |
| 2018 | 78502000 | 69.70M | 88.8% |
| 2019 | 107541000 | 29.22M | 27.17% |
| 2020 | 273399000 | 45.31M | 16.57% |
| 2021 | 206111000 | 84.37M | 40.93% |
| 2022 | 334340000 | 242.28M | 72.47% |
| 2023 | 226060000 | 189.15M | 83.68% |
MRSN Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 174.56M | 280.71M | 177.94M | 255.09M | 62.35M | 59.63M | 26.59M | 100.29M | 11.53M |
Short term investments | 34.52M | 151.82M | 0 | 0 | 37.43M | 10.49M | 88.14M | 0 | 0 |
Net receivables | 0 | 30M | 0 | 0 | 0 | 459K | 784K | 1.05M | 640K |
Inventory | 0 | 0 | 0 | 0 | 0 | -4.17M | 1 | 0 | 1 |
Other current assets | 4.97M | 8.50M | 10.95M | 3.48M | 1.53M | 3.71M | 4.05M | 825K | 580K |
Total current assets | 214.05M | 319.21M | 188.89M | 258.58M | 101.32M | 70.13M | 117.54M | 102.17M | 12.75M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 11.52M | 14.46M | 14.85M | 12.66M | 4.76M | 2.69M | 2.31M | 2.48M | 1.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 478K | 478K | 321 | 321K | 0 | 10.48M | 0 | 0 |
Other non-current assets | 478K | 183K | 1.87M | 2.15M | 1.13M | 5.67M | 371K | 431K | 371K |
Total non-current assets | 12.00M | 15.12M | 17.21M | 14.81M | 6.21M | 8.37M | 13.17M | 2.91M | 1.65M |
Total assets | 226.06M | 334.34M | 206.11M | 273.39M | 107.54M | 78.50M | 130.71M | 105.08M | 14.40M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 28.14M | 30.61M | 3.94M | 3.98M | 4.81M | 46.19M | 21.63M | 22.73M | 7.05M |
Short term debt | 5.47M | 2.79M | 2.30M | 1.43M | 2.88M | 0 | 0 | 0 | 0 |
Total current liabilities | 63.63M | 91.53M | 47.52M | 30.00M | 24.07M | 69.42M | 31.88M | 28.38M | 10.73M |
| Non-current liabilities: | |||||||||
Long term debt | 28.35M | 33.50M | 35.87M | 15.13M | 4.87M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 203K | 974K | 174K | 275K | 282K | 67K | 94.74M | 36.29M |
Total non-current liabilities | 125.51M | 150.75M | 36.84M | 15.30M | 5.15M | 282K | 28.84M | 132.32M | 46.36M |
Total liabilities | 189.15M | 242.28M | 84.37M | 45.31M | 29.22M | 69.70M | 60.72M | 160.70M | 57.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |