Mersana Therapeutics, Inc. Financing Cash Flow
Mersana Therapeutics, Inc. reported Financing Cash Flow of -$24.01 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-14
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.76M.
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.11M, a 2131.37% decline year-over-year.
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$3.14M, a 153.82% decline year-over-year.
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$1.87M, a 2129.35% decline year-over-year.
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $4.09M, a 95.68% decline from fiscal 2023.
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $94.67M, a 38.13% decline from fiscal 2022.
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $153.02M, a 140.42% increase from fiscal 2021.
- Mersana Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $63.65M, a 72.38% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$17.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$20.87M derived: sum of 2 quarters · filed 2025-11-14 | -$24.01M 10-Q · filed 2025-11-14 | -$25.87M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$6.25M 10-Q · filed 2025-08-13 | -$8.11M derived: sum of 3 quarters · filed 2025-08-13 | -$8.13M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | -$3.14M 10-Q · filed 2025-05-15 | -$5.00M derived: sum of 2 quarters · filed 2025-05-15 | -$5.03M derived: sum of 3 quarters · filed 2025-11-14 | -$4.87M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$1.89M derived: sum of 2 quarters · filed 2025-11-14 | -$1.74M derived: sum of 3 quarters · filed 2025-11-14 | $4.09M 10-K · filed 2025-03-03 |
| 2024-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $130.00K derived: sum of 2 quarters · filed 2025-11-14 | $5.96M 10-Q · filed 2025-11-14 | $6.05M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.98M 10-Q · filed 2025-08-13 | $6.07M derived: sum of 3 quarters · filed 2025-08-13 | $5.93M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $5.83M 10-Q · filed 2025-05-15 | $5.92M derived: sum of 2 quarters · filed 2025-05-15 | $5.78M derived: sum of 3 quarters · filed 2025-05-15 | $78.95M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$54.00K derived: sum of 2 quarters · filed 2025-03-03 | $73.13M derived: sum of 3 quarters · filed 2025-03-03 | $94.67M 10-K · filed 2025-03-03 |
| 2023-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $73.03M derived: sum of 2 quarters · filed 2024-11-13 | $94.58M 10-Q · filed 2024-11-13 | $136.04M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $73.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $94.73M 10-Q · filed 2024-08-13 | $136.19M derived: sum of 3 quarters · filed 2025-03-03 | $146.82M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $21.55M 10-Q · filed 2024-05-09 | $63.01M derived: sum of 2 quarters · filed 2025-03-03 | $73.64M derived: sum of 3 quarters · filed 2025-03-03 | $114.17M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $41.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $52.10M derived: sum of 2 quarters · filed 2025-03-03 | $92.62M derived: sum of 3 quarters · filed 2025-03-03 | $153.02M 10-K · filed 2025-03-03 |
| 2022-09-30 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $51.16M derived: sum of 2 quarters · filed 2023-11-07 | $111.56M 10-Q · filed 2023-11-07 | $140.35M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $40.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $100.92M 10-Q · filed 2023-08-08 | $129.72M derived: sum of 3 quarters · filed 2024-02-28 | $130.18M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $60.39M 10-Q · filed 2023-05-09 | $89.19M derived: sum of 2 quarters · filed 2024-02-28 | $89.65M derived: sum of 3 quarters · filed 2024-02-28 | $123.57M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $29.26M derived: sum of 2 quarters · filed 2024-02-28 | $63.17M derived: sum of 3 quarters · filed 2024-02-28 | $63.65M 10-K · filed 2024-02-28 |
| 2021-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $34.38M derived: sum of 2 quarters · filed 2022-11-07 | $34.85M 10-Q · filed 2022-11-07 | $36.52M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $33.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $34.39M 10-Q · filed 2022-08-08 | $36.05M derived: sum of 3 quarters · filed 2023-02-28 | $36.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $472.00K 10-Q · filed 2022-05-09 | $2.14M derived: sum of 2 quarters · filed 2023-02-28 | $2.09M derived: sum of 3 quarters · filed 2023-02-28 | $230.97M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.62M derived: sum of 2 quarters · filed 2023-02-28 | $230.50M derived: sum of 3 quarters · filed 2023-02-28 | $230.41M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $228.84M derived: sum of 2 quarters · filed 2021-11-09 | $228.75M 10-Q · filed 2021-11-09 | $228.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $228.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $228.80M 10-Q · filed 2021-08-06 | $229.03M derived: sum of 3 quarters · filed 2022-02-28 | $229.02M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$90.00K 10-Q · filed 2021-05-10 | $141.00K derived: sum of 2 quarters · filed 2022-02-28 | $133.00K derived: sum of 3 quarters · filed 2022-02-28 | $5.41M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $223.00K derived: sum of 2 quarters · filed 2022-02-28 | $5.50M derived: sum of 3 quarters · filed 2022-02-28 | $97.70M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.27M derived: sum of 2 quarters · filed 2020-11-09 | $97.47M 10-Q · filed 2020-11-09 | $97.68M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $97.48M 10-Q · filed 2020-08-07 | $97.69M derived: sum of 3 quarters · filed 2021-02-26 | $97.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $92.20M 10-Q · filed 2020-05-08 | $92.42M derived: sum of 2 quarters · filed 2021-02-26 | $92.62M derived: sum of 3 quarters · filed 2021-02-26 | $93.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $420.00K derived: sum of 2 quarters · filed 2021-02-26 | $809.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.06M 10-K · filed 2021-02-26 |
| 2018-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $598.00K derived: sum of 2 quarters · filed 2019-11-06 | $853.00K 10-Q · filed 2019-11-06 | $874.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $644.00K 10-Q · filed 2019-08-08 | $665.00K derived: sum of 3 quarters · filed 2020-02-28 | $71.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $255.00K 10-Q · filed 2019-05-09 | $276.00K derived: sum of 2 quarters · filed 2020-02-28 | $70.92M derived: sum of 3 quarters · filed 2020-02-28 | $69.25M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $70.66M derived: sum of 2 quarters · filed 2020-02-28 | $69.00M derived: sum of 3 quarters · filed 2020-02-28 | $68.60M 10-K · filed 2020-02-28 |
| 2017-09-30 | $70.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $68.98M derived: sum of 2 quarters · filed 2018-11-13 | $68.58M 10-Q · filed 2018-11-13 | $68.60M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.06M 10-Q · filed 2018-08-14 | -$2.04M derived: sum of 3 quarters · filed 2019-03-08 | -$2.08M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$401.00K 10-Q · filed 2018-05-15 | -$377.00K derived: sum of 2 quarters · filed 2019-03-08 | -$414.00K derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$13.00K derived: sum of 2 quarters · filed 2019-03-08 | $58.26M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $58.23M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $58.27M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | $9.96M 10-K · filed 2018-03-28 |