Mersana Therapeutics, Inc.

NASDAQ
MRSN
Stock
Yield per half year: -39.98%
Dividend yield: 0%
Sector: Healthcare

Reporting Mersana Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3774 0.3076 0.1754 1.2 0.2941 0.5518 0.4497 0.1482 0.5342 20.72
Выручка, млрд $
0.025 0.018 0.0106 0.0421 0.000828 0.0000 0.0266 0.0369 0.0405 0.0405 0.0294 -0.77
Чистая прибыль, млрд $
-0.013 -0.039 -0.0643 -0.027 -0.0884 -0.1713 -0.2075 -0.1717 -0.0692 -0.0692 -0.1416 -4.78
EV, млрд $
0.0336 0.1737 1.43 0.2703 0.2978 0.0938 0.0949 0.0949 0.4374 -41.87
EBIT, млрд $
-0.0138 -0.0396 -0.0643 -0.0292 -0.0877 -0.1697 -0.2009 -0.1676 -0.0649 -0.0649 -0.1382 -5.84
EBITDA, млрд $
-0.013 -0.0378 -0.063 -0.028 -0.0867 -0.1689 -0.2 -0.1661 -0.0633 -0.0633 -0.1370 -6.10
OIBDA, млрд $
-0.086 -0.1684 -0.1971 -0.1654 -0.0674 -0.0674 -0.1369 -4.76
Баланс стоимость, млрд $
-0.0556 -0.0979 0.0088 0.0783 0.2281 0.1217 0.0921 0.0369 -0.0095 -0.0095 0.0939 -152.96
FCF, млрд $
0.031 -0.044 -0.0566 -0.0683 -0.0752 -0.1406 -0.0516 -0.1711 -0.0825 -0.0825 -0.1042 1.87
Операционный денежный поток, млрд $
0.0316 -0.0427 -0.0552 -0.0677 -0.0747 -0.14 -0.0494 -0.1689 -0.0823 -0.0823 -0.1031 1.96
Операционная прибыль, млрд $
-0.014 -0.04 -0.0657 -0.0292 -0.0877 -0.1697 -0.2047 -0.171 -0.0733 -0.0733 -0.1413 -3.52
Операционные расходы, млрд $
0.039 0.0572 0.0762 0.0723 0.0889 0.1689 0.2303 0.0369 0.1138 0.1138 0.1278 5.06
CAPEX, млрд $
0.001 0.001 0.0014 0.000605 0.000473 0.000648 0.0022 0.0022 0.000132 0.000132 0.0011 -22.53


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1003 0.1147 0.0596 0.0624 0.2551 0.1779 0.2807 0.1746 0.1078 0.1078 0.1992 -15.83
Short Term Investments $
0.0881 0.0105 0.0374 0.1518 0.0345 0.0269 0.0269 0.0522 20.70
Long term investments $
0.0105 0.0105 0.00
Total Receivables $
0.00064 0.0011 0.000784 0.000459 0.03 0.03 0.0066 115.87
Total Current Assets $
0.1022 0.1175 0.0743 0.1013 0.2586 0.1889 0.3192 0.2141 0.1369 0.1369 0.2235 -11.94
Чистые активы, млрд $
0.0013 0.0025 0.07 0.0743 0.1013 0.2586 0.1889 0.0145 0.2818 0.3192 0.1690 22.71
Активы, млрд $
0.1051 0.1307 0.0785 0.1075 0.2734 0.2061 0.3343 0.2261 0.1447 0.1447 0.2369 -11.95
Short Term Debt $
0.0029 0.0014 0.0023 0.003 0.0055 0.0125 0.0125 0.0049 54.94
Long Term Debt $
0.0045 0.005 0.0246 0.0249 0.0231 0.011 0.011 0.0177 17.08
Задолженность, млрд $
0.1607 0.0607 0.0697 0.0292 0.0453 0.0844 0.2423 0.1892 0.1542 0.1542 0.1431 27.76
Чистый долг, млрд $
-0.1003 -0.0266 -0.0596 -0.0546 -0.2385 -0.1398 -0.2444 -0.1407 -0.0792 -0.0792 -0.1685 -19.79
Долг, млрд $
0.0078 0.0166 0.0382 0.0363 0.0338 0.0286 0.0286 0.0307 11.49
Interest income $
0 0.000121 0.00091 0.0014 0.0022 0.000424 0.0001 0.0029 0.011 0.0033 37.97
Расходы на обслуживание долга $
0.000234 0.000234 0.000234 0.000359 0.0013 0.0033 0.0041 0.0039 0.0039 0.0026 61.14
Чист. проц. доходы, млрд $
0.000121 0.00091 0.0014 0.0022 0.000424 0.0001 0.0029 0.011 0.011 0.0033 37.97
Амортизация, млрд $
0.000655 0.000928 0.0013 0.0012 0.001 0.000855 0.000927 0.0015 0.0016 0.0016 0.0012 9.86
Себестоимость, млрд $
0.032 0.0467 0.0599 0.055 0.067 0.132 0.000927 0.1483 0.0016 0.0016 0.0700 -52.62
Товарно материальные запасы $
0.0042 0.0042 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.78 -3.22 -2.79 -0.62 -1.44 -2.43 -2.22 -1.48 -0.5647 -0.5647 -1.6269 -17.07
Цена акции ао 14.48 16.43 4.08 19.68 26.61 5.19 2.32 1.43 0.3631 0.3631 7.18 -57.64
Число акций ао, млн 17.49 12 23 43 61 70 93.65 116.11 122.54 122.54 92.66 14.97
FCF/акцию 1.74 -3.64 -2.46 -1.57 -1.22 -1.99 -0.5505 -1.47 -0.673 -0.673 -1.1807 -11.22


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.63 -538.53 -163.11 -61.9 -57.7 -97.95 -194.15 -266.24 -505.14 -505.14 17.60 -224.2360 54.33
ROA, % -22.93 -32.83 -61.43 -28.99 -46.41 -71.46 -76.8 -61.27 -37.33 -37.33 5.71 -58.6540 -4.26
ROIC, % -551.19 -166.66 -58.85 -53.28 -83.47 -87.73 -117.09 -92.14 17.65 -80.0840 14.75
ROS, % -225.8 -619.74 -71.69 -10641.3 -392541.86 -780.78 -465.8 -170.86 -170.86 -170.86 13.36 -78826.0320 -78.73
ROCE, % -56.6 -707.91 -35 -36.03 -107.02 -82.73 -103.19 -78.95 682.51 682.51 9.73 62.12 -244.85
Ebit margin, % -69.37 -10590.1 -394681.4 -755.74 -454.75 -160.26 -160.26 -160.26 -79242.4820 -79.02
Рентаб EBITDA, % -215.33 -594.68 -66.41 -10468.12 -392693.02 -752.26 -450.63 -156.24 -156.24 -156.24 26.54 -78841.6780 -79.11
Чистая рентаб, % -54.9 -225.8 -606.54 -64.01 -10676.81 -398434.88 -780.78 -465.8 -170.86 -170.86 13.36 -82105.8260 -56.26
Operation Margin, % -225.8 -619.74 -71.69 -10641.3 -392693.02 -770.08 -463.86 -181.09 -181.09 -181.09 16.64 -78857.8280 -78.48
Чистая процентная маржа, % -158.59 -54.43 -220.62 -606.54 -66.97 24.17 -221.4300 -15.84
Доходность FCF, % -11.61 -18.4 -36.81 -6.93 -14.56 -9.39 -38.04 -21.1460 0.66


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.46 -4.56 -14.58 -21.69 -2.63 -2.65 -2.62 64.96 -8.8340 -29.06
P/BV
4.5 10.61 2.92 7.3 3.37 5.89 6.36 -18.3 -18.3 8.15 0.9240 -220.18
P/S
14.2 8.81 5.42 2010.89 9536.64 20.4 6.36 4.3 4.3 7.50 2315.72 -70.76
P/FCF
-26.9 -5.17 -6.02 -25.4 -3.18 -10.65 -2.87 -0.8664 -1.8 -1.8 8.97 -3.8733 -10.76
E/P
-0.1026 -0.2089 -0.1465 -0.0815 -0.1752 -0.3778 -0.3818 -1.16 -0.4669 -0.4669 0.03 -0.5123 21.66
EV/EBIT
-5.95 -15.94 -1.76 -1.48 -0.5598 -1.46 -1.46 -1.46 -1.3440 -3.67
EV/EBITDA
-4.52 -0.5341 -6.21 -16.46 -1.6 -1.49 -0.5649 -1.5 -1.5 51.61 -4.3230 -38.07
EV/S
3.1 1009.67 18944.84 11.21 2.55 2.34 2.34 2.34 7.82 3792.66 -83.47
EV/FCF
-1.91 -11.12 -5.79 -5.78 -0.5485 -1.15 -1.15 -1.15 17.75 -2.8837 -27.62
Debt/EBITDA
-0.1821 -0.07 -0.2273 -0.1815 -0.2037 -0.452 -0.452 -0.452 2.58 -0.3033 14.74
Netdebt/Ebitda
0.7 0.95 2.13 2.87 0.89 1.22 0.8474 1.25 1.25 1.25 0.46 1.09 7.03
Debt/Ratio
0.46 0.89 0.27 0.17 0.41 0.1086 0.1497 0.1977 0.1977 0.1977 0.24 0.2127 -13.57
Debt/Equity
0.87 7.93 0.37 0.2 0.69 0.3943 0.9167 -3.01 -16.21 -16.21 1.91 -3.4438 -288.01
Debt/Net Income
-0.2606 -0.0726 -0.1592 -0.1749 -0.1971 -0.4133 -0.4133 -0.4133 10.75 -0.2716 21.02
PEG
0 0
Бета
2.57 2.46 1.72 5.9 -0.169 1.37 1.37 -0.19 2.26 -11.05
Индекс Альтмана
10.52 -2.96 6.26 23.79 -0.7065 -1.4 -1.69 -1.88 -3.56 -3.56 12.59 -1.8473 38.19


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000489 0.000561 0.00064 0.00064 0.0949 0.0949 0.0383 179.04
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-1.8 0 0 -45.74 -55.3 0 155.02 -34.2800 213.20


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0694 0.0241 0.03 -24.39
CAPEX/Выручка, %
57.13 1 506.98 8.27 5.88 0.326 0.326 -64.41
Персонал, чел
110 169 228 123 2.83