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$ -79.76MNet Cash Flow - Operations
VS
Market
7
Sector
20
Industry
33
History
43
$ 9.88Close
$ 5.97 - $ 67 52-Week Range
Ticker Information

Ticker

MRSN

Company Name

MERSANA THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

MERSANA THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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MRSN - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -79.76M
3/31/2025$ -79.01M
12/31/2024$ -82.34M
9/30/2024$ -95.05M
6/30/2024$ -132.56M
3/31/2024$ -172.53M
12/31/2023$ -168.88M
9/30/2023$ -188.15M
6/30/2023$ -87.47M
3/31/2023$ -70.41M
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Key Performance Insights, Last 5 Years

  • MERSANA THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -69.95M.
  • Over the past 5 years, MERSANA THERAPEUTICS INC's average CF - Operations has been $ -103.86M.
  • The median CF - Operations for MERSANA THERAPEUTICS INC during this period was $ -91.26M
  • MERSANA THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -40.53M.
  • The lowest CF - Operations recorded by MERSANA THERAPEUTICS INC in the same timeframe $ -188.15M

MERSANA THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
XFOR : X4 PHARMACEUTICALS INC $ -109.3MGBIO : GENERATION BIO CO $ -80.52MXLO : XILIO THERAPEUTICS INC $ -13.33MSNYR : SYNERGY CHC CORP $ -4.56MCCEL : CRYO CELL INTERNATIONAL INC $ 6.35MICCC : IMMUCELL CORP $ 2.53MCAMP : CAMP4 THERAPEUTICS CORP $ -45.61MIGC : IGC PHARMA INC $ -4.45MDYAI : DYADIC INTERNATIONAL INC $ -2.98MRVP : RETRACTABLE TECHNOLOGIES INC $ -12.04M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

MRSN - Net Cash Flow - Operations, Last 5 years

$ -188.15M

Minimum

Sep 30, 2023

$ -40.53M

Maximum

Sep 30, 2022

$ -103.86M

Average

$ -91.26M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M