Mersana Therapeutics, Inc.【MRSN】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	33,053	50,756	26,591	32,725	51,513	61,975	60,005	137,650	116,577	58,517	62,672	60,771	288,697	271,257	255,415	228,751	227,866	192,185	178,425	230,535	135,816	184,560	129,363	123,303	129,210	186,761	175,039	75,664	59,476	79,346	108,228	102,765	77,450
有価証券	44,179	82,622	176,286	75,605	45,367	24,455	10,497	-	11,971	53,806	37,439	17,976	3,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	77,232	133,378	202,877	108,330	96,880	86,430	70,502	137,650	128,548	112,323	100,111	78,747	291,699	271,257	255,415	228,751	227,866	192,185	178,425	230,535	135,816	184,560	129,363	123,303	129,210	186,761	175,039	75,664	59,476	79,346	108,228	102,765	77,450
売掛金	513	731	784	288	1,681	586	459	468	288	298	-	-	-	-	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	1,570	1,000	-	-	266
流動資産合計	79,560	136,725	117,543	111,358	102,185	90,049	74,305	141,073	131,616	114,697	101,326	80,292	294,904	274,934	258,580	231,952	233,431	199,356	188,898	241,470	237,079	300,037	319,219	281,807	297,087	249,738	214,057	187,538	168,963	160,557	136,904	106,188	80,141
有形固定資産	2,373	2,325	2,319	2,593	2,753	2,525	2,694	2,868	2,755	2,446	2,164	1,979	1,768	1,698	1,730	-	-	-	1,968	-	-	-	3,985	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	3,482	10,482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	5,656	6,191	13,172	4,397	4,723	4,329	4,197	8,315	7,766	6,958	6,215	15,566	15,613	15,194	14,819	15,959	20,254	18,230	17,213	16,797	15,272	14,813	15,121	14,388	13,913	13,166	12,003	10,835	10,165	8,973	7,759	6,283	4,432
総資産	85,216	142,916	130,715	115,755	106,908	94,378	78,502	149,388	139,382	121,655	107,541	95,858	310,517	290,128	273,399	247,911	253,685	217,586	206,111	258,267	252,351	314,850	334,340	296,195	311,000	262,904	226,060	198,373	179,128	169,530	144,663	112,471	84,573
買掛金	1,862	3,215	3,070	2,522	4,158	6,729	10,727	6,965	6,517	7,304	7,296	4,603	7,159	4,528	8,340	11,743	10,647	5,868	12,321	9,775	8,158	13,732	13,951	18,156	16,918	12,946	7,319	3,086	3,013	2,033	4,330	4,374	2,923
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	167	667	1,167	1,667	-	-	-	173	-	-	-	-	-	-	-	-	-	-	5,208	8,333	11,458	12,500	12,500	17,400
流動負債合計	31,426	24,513	31,881	29,337	31,876	31,440	69,425	22,595	23,917	22,384	24,070	17,490	22,423	21,070	30,003	34,919	40,471	44,022	47,523	56,463	71,470	88,794	91,533	83,402	74,920	67,933	63,637	53,406	62,184	68,301	62,458	58,161	59,338
長期借入金	-	-	-	-	-	-	-	-	4,805	4,670	4,201	3,732	3,263	4,944	4,977	5,010	4,870	5,077	24,626	24,702	24,777	24,853	24,929	25,004	25,080	25,155	23,148	20,098	17,049	13,999	10,950	7,901	-
固定負債合計	-	-	-	-	-	33,084	282	2,721	6,951	6,226	5,153	15,277	14,530	15,750	15,309	15,054	17,701	18,015	36,847	61,278	46,847	135,827	150,750	148,499	146,280	142,776	125,519	116,982	108,517	100,180	91,714	85,178	78,381
総負債	-	-	-	-	-	64,524	69,707	25,316	30,868	28,610	29,223	32,767	36,953	36,820	45,312	49,973	58,172	62,037	84,370	117,741	118,317	224,621	242,283	231,901	221,200	210,709	189,156	170,388	170,701	168,481	154,172	143,339	137,719
資本金及び資本剰余金	1	3	3	3	3	3	3	5	5	5	5	5	7	7	7	7	7	7	7	9	10	10	11	11	12	12	12	12	12	12	12	12	-
利益剰余金	-76,179	-83,911	-97,878	-112,312	-124,666	-141,734	-164,166	-142,265	-159,336	-176,128	-192,374	-209,300	-229,086	-251,575	-280,419	-315,112	-356,025	-401,496	-450,479	-497,700	-550,000	-609,800	-654,700	-710,900	-765,200	-806,800	-826,400	-845,700	-869,900	-881,400	-895,600	-919,700	-944,000
株主資本	-71,655	83,642	69,994	56,547	45,693	29,854	8,795	124,072	108,514	93,045	78,318	63,091	273,564	253,308	228,087	197,938	195,513	155,549	121,741	140,526	134,034	90,229	92,057	64,294	89,800	52,195	36,904	27,985	8,427	1,049	-9,509	-30,868	-53,146
有利子負債合計	-	-	-	-	-	-	-	-	4,805	4,837	4,868	4,899	4,930	4,944	4,977	5,010	5,043	5,077	24,626	24,702	24,777	24,853	24,929	25,004	25,080	25,155	25,231	25,306	25,382	25,457	23,450	20,401	17,400
純有利子負債	-	-	-	-	-	-	-	-	-123,743	-107,486	-95,243	-73,848	-286,769	-266,313	-250,438	-223,741	-222,823	-187,108	-153,799	-205,833	-111,039	-159,707	-104,434	-98,299	-104,130	-161,606	-149,808	-50,358	-34,094	-53,889	-84,778	-82,364	-60,050
DEレシオ（％）	-	-	-	-	-	-	-	-	4.43	5.2	6.22	7.76	1.8	1.95	2.18	2.53	2.58	3.26	20.23	17.58	18.49	27.54	27.08	38.89	27.93	48.19	68.37	90.43	301.2	2426.79	-246.61	-66.09	-32.74

Mersana Therapeutics, Inc.【MRSN】 業績推移・財務諸表

Mersana Therapeutics, Inc.【MRSN】業績推移・財務諸表