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Mersana Therapeutics Inc (MRSN)
NASDAQ:MRSN
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Mersana Therapeutics (MRSN) Cash flow

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Mersana Therapeutics Cash Flow

MRSN's free cash flow for Q3 2024 was $-8.58M. For the 2024 fiscal year, MRSN's free cash flow was decreased by $-119.49M and operating cash flow was $-8.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -95.05M$ -168.88M$ -49.36M$ -139.99M$ -74.70M$ -67.74M
Investing Cash Flow
$ -18.41M$ 119.88M$ -152.72M$ -648.00K$ 37.03M$ -27.29M
Financing Cash Flow
$ 6.05M$ 94.67M$ 153.02M$ 63.65M$ 230.41M$ 97.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 343.85M$ 129.36M$ 129.36M$ 178.43M$ 62.67M$ 60.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.50M$ 3.38M$ 2.46M$ 429.00K$ 234.00K$ 132.00K
Issuance Of Capital Stock
$ 5.78M----$ 92.16M
Issuance Of Debt
$ -51.00K$ -262.00K$ -272.00K$ -5.70M$ -116.00K$ -87.00K
Repayment Of Debt
$ -51.00K$ -262.00K$ -272.00K$ -5.70M$ -116.00K$ -87.00K
Free Cash Flow
$ -95.57M$ -171.05M$ -51.56M$ -140.64M$ -75.17M$ -68.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Mersana Therapeutics Cash Flow

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