Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-9.51
36.90
92.06
121.74
228.09
78.32
Shareholder's Funds
-9.51
36.90
92.06
121.74
228.09
78.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.35
28.63
27.97
27.17
6.51
7.17
Secured Loans
27.35
28.63
27.97
27.17
6.51
7.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80.76
102.37
125.82
12.22
10.33
0.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
91.71
125.52
150.75
36.85
15.31
5.15
Current Liabilities
Trade Payables
4.33
7.32
13.95
12.32
8.34
7.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62.46
63.64
91.53
47.52
30.00
24.07
Total Liabilities
144.66
226.06
334.34
206.11
273.40
107.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.07
20.59
22.20
22.54
20.30
11.97
Less: Accumulated Depreciation
10.29
9.07
7.74
0.00
7.63
7.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.78
11.53
14.46
14.86
12.67
4.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.48
0.48
0.48
0.48
0.00
0.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.00
0.18
1.88
2.15
1.13
Total Non-Current Assets
7.76
12.00
15.12
17.21
14.82
6.22
Current Assets Loans & Advances
Current Investments
26.87
34.52
151.83
0.00
0.00
37.44
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
30.00
0.00
0.00
0.00
Cash and Bank
107.75
174.56
128.88
177.95
255.09
62.35
Other Current Assets
134.62
209.08
310.71
177.95
255.09
99.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
136.90
214.06
319.22
188.90
258.58
101.33
Net Current Assets (Including Current Investments)
74.45
150.42
227.69
141.38
228.58
77.26
Total Current Assets Excluding Current Investments
136.90
214.06
319.22
188.90
258.58
101.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
144.66
226.06
334.34
206.11
273.40
107.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.35
28.63
27.97
27.17
6.51
7.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mersana Therapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-9.51
63.60
-73.11
-114.95%
Shareholder's Funds
-9.51
63.60
-73.11
-114.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.35
0.42
26.93
6,411.90%
Secured Loans
27.35
0.42
26.93
6,411.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
80.76
0.45
80.31
17,846.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
91.71
0.45
91.26
20,280.00%
Current Liabilities
Trade Payables
4.33
3.53
0.80
22.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
62.46
14.67
47.79
325.77%
Total Liabilities
144.66
78.72
65.94
83.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.07
2.38
14.69
617.23%
Less: Accumulated Depreciation
10.29
1.33
8.96
673.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.78
1.05
5.73
545.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.48
3.20
-2.72
-85.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
7.76
4.52
3.24
71.68%
Current Assets Loans & Advances
Current Investments
26.87
35.69
-8.82
-24.71%
Inventories
0
7.14
-7.14
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
107.75
19.03
88.72
466.21%
Other Current Assets
134.62
63.65
70.97
111.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
136.90
74.20
62.70
84.50%
Net Current Assets (Including Current Investments)
74.45
59.53
14.92
25.06%
Total Current Assets Excluding Current Investments
136.90
74.20
62.70
84.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
144.66
78.72
65.94
83.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.35
0.42
26.93
6,411.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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