NASDAQ: MRSN - Mersana Therapeutics, Inc.

Yield per half year: -19.38%
Sector: Healthcare

Reporting Mersana Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3774 0.3076 0.1754 1.2 0.2941 0.5518 0.4497 0.1482
Выручка, млрд $
0.01 0.025 0.018 0.0106 0.0421 0.000828 0.0000 0.0266 0.0369 0.0369
Чистая прибыль, млрд $
-0.016 -0.013 -0.039 -0.0643 -0.027 -0.0884 -0.1713 -0.2075 -0.1717 -0.1717
EV, млрд $
0.0336 0.1737 1.43 0.2703 0.2978 0.0938 0.0938
EBIT, млрд $
-0.0163 -0.0138 -0.0396 -0.0643 -0.0292 -0.0877 -0.1697 -0.2047 -0.171 -0.171
EBITDA, млрд $
-0.0161 -0.013 -0.0378 -0.063 -0.028 -0.0867 -0.1689 -0.2038 -0.1694 -0.1694
Баланс стоимость, млрд $
-0.0427 -0.0556 -0.0979 0.0088 0.0783 0.2281 0.1217 0.0921 0.0369 0.0369
FCF, млрд $
-0.01 0.031 -0.044 -0.0566 -0.0683 -0.0752 -0.1406 -0.0516 -0.1711 -0.1711
Операционный денежный поток, млрд $
-0.0096 0.0316 -0.0427 -0.0552 -0.0677 -0.0747 -0.14 -0.0494 -0.1689 -0.1689
Операционная прибыль, млрд $
-0.016 -0.014 -0.04 -0.0657 -0.0292 -0.0877 -0.1697 -0.2047 -0.171 -0.171
Операционные расходы, млрд $
0.0267 0.039 0.0572 0.0762 0.0723 0.0889 0.1689 0.2303 0.2063 0.2063
CAPEX, млрд $
0.001 0.001 0.001 0.0014 0.000605 0.000473 0.000648 0.0022 0.0022 0.0022


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0115 0.1003 0.1147 0.0596 0.0624 0.2551 0.1779 0.2807 0.1746 0.1746
Short Term Investments $
0.0881 0.0105 0.0374 0.1518 0.0345 0.0345
Long term investments $
0.0105
Total Receivables $
0.00064 0.0011 0.000784 0.000459 0.03 0.03
Total Current Assets $
0.0128 0.1022 0.1175 0.0743 0.1013 0.2586 0.1889 0.3192 0.2141 0.2141
Чистые активы, млрд $
0.0013 0.0025 0.07 0.0743 0.1013 0.2586 0.1889 0.0145 0.2818 0.3192
Активы, млрд $
0.0144 0.1051 0.1307 0.0785 0.1075 0.2734 0.2061 0.3343 0.2261 0.2261
Short Term Debt $
0.0029 0.0014 0.0023 0.0028 0.0055 0.0055
Long Term Debt $
0.0045 0.005 0.0246 0.0249 0.0231 0.0231
Задолженность, млрд $
0.0571 0.1607 0.0607 0.0697 0.0292 0.0453 0.0844 0.2423 0.1892 0.1892
Чистый долг, млрд $
-0.0115 -0.1003 -0.0266 -0.0596 -0.0546 -0.2385 -0.1398 -0.2444 -0.1407 -0.1407
Долг, млрд $
0.0078 0.0166 0.0382 0.0363 0.0338 0.0286
Interest income $
0 0.000121 0.00091 0.0014 0.0022 0.000424 0.0001 0.0029 0.011
Расходы на обслуживание долга $
0.000234 0.000234 0.000234 0.000359 0.0013 0.0033 0.0041 0.0041
Чист. проц. доходы, млрд $
0.000121 0.00091 0.0014 0.0022 0.000424 0.0001 0.0029 0.011 0.011
Амортизация, млрд $
0.000297 0.000655 0.000928 0.0013 0.0012 0.001 0.000855 0.000927 0.0015 0.0015
Себестоимость, млрд $
0.0214 0.032 0.0467 0.0599 0.055 0.067 0.132 0.000927 0.0015 0.0015
Товарно материальные запасы $
0.0042


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.94 -0.78 -3.22 -2.79 -0.62 -1.44 -2.43 -2.22 -1.48 -1.48
Цена акции ао 14.48 16.43 4.08 19.68 26.61 5.19 2.32 2 2
Число акций ао, млн 1 17.49 12 23 43 61 70 93.65 116.11 116.11
FCF/акцию -10.26 1.74 -3.64 -2.46 -1.57 -1.22 -1.99 -0.5505 -1.47 -1.47


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 38.48 24.63 -538.53 -163.11 -61.9 -57.7 -97.95 -194.15 -266.24 -465.18 29.22
ROA, % -114.01 -22.93 -32.83 -61.43 -28.99 -46.41 -71.46 -76.8 -61.27 -75.94 9.39
ROIC, % -551.19 -166.66 -58.85 -53.28 -83.47 -87.73 -117.09 -92.14 17.65
ROS, % -54.43 -225.8 -619.74 -71.69 -10641.3 -392541.86 -780.78 -465.8 -465.8 -465.8 23.20
ROCE, % 38.28 24.85 -56.6 -707.91 -35 -36.03 -107.02 -84.3 -105.25 -463.25 35.06
Рентаб EBITDA, % -154.88 -52.31 -215.33 -594.68 -66.41 -10468.12 -392693.02 -766.59 -459.75 -459.75 31.15
Чистая рентаб, % -157.7 -54.9 -225.8 -606.54 -64.01 -10676.81 -398434.88 -780.78 -465.8 -465.8 23.20
Operation Margin, % -54.91 -225.8 -619.74 -71.69 -10641.3 -392693.02 -770.08 -463.86 -463.86 -463.86 27.00
Чистая процентная маржа, % -158.59 -54.43 -220.62 -606.54 -66.97 24.17
Доходность FCF, % -11.61 -18.4 -36.81 -6.93 -14.56 -9.39 -38.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-30.46 -4.56 -14.58 -21.69 -2.63 -2.65 -2.62 30.88
P/BV
4.5 10.61 2.92 7.3 3.37 5.89 6.36 6.36 7.77
P/S
14.2 8.81 5.42 2010.89 9536.64 20.4 6.36 6.36 7.31
P/FCF
-26.9 -5.17 -6.02 -25.4 -3.18 -10.65 -2.87 -0.8664 -0.8664 38.30
E/P
-0.1026 -0.2089 -0.1465 -0.0815 -0.1752 -0.3778 -0.3818 -1.16 -1.16 0.04
EV/EBITDA
-4.52 -0.5341 -6.21 -16.46 -1.6 -1.46 -0.5537 -0.5537 24.22
EV/Ebit
-5.95 -15.94 -1.76 -1.46 -0.5488 -0.5488 -0.5488
EV/S
3.1 1009.67 18944.84 11.21 2.55 2.55 2.55 7.59
EV/FCF
-1.91 -11.12 -5.79 -5.78 -0.5485 -0.5485 -0.5485 44.10
Debt/EBITDA
-0.1821 -0.07 -0.2273 -0.1782 -0.1997 -0.169 -0.169 2.24
Netdebt/Ebitda
7.62 0.7 0.95 2.13 2.87 0.89 1.2 0.8306 0.8306 0.8306 1.14
Debt/Ratio
0.46 0.89 0.27 0.17 0.41 0.1086 0.1497 0.1266 0.1266 0.23
Debt/Equity
0.87 7.93 0.37 0.2 0.69 0.3943 0.9167 0.0897 0.0897 2.62
Debt/Net Income
-0.2606 -0.0726 -0.1592 -0.1749 -0.1971 -0.1668 -0.1668 3.25
Бета
2.57 2.46 1.72 5.9 -0.2111 -0.2111 -0.36
Индекс Альтмана
10.52 -2.96 6.26 23.79 -0.7065 -1.4 -1.69 -1.88 -1.88 -65.41


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
-1.8 0 0 -45.74 -55.3 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0694 0.0241 0.03
ebit_margin
-69.37 -10590.1 -394681.4 -770.08 -463.86
Персонал, чел
110 169 228 123