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Mar 31, 2020

Mersana Q1 2020 Earnings Report

Mersana reported financial results and provided a business update for the first quarter ended March 31, 2020.

Key Takeaways

Mersana Therapeutics reported its Q1 2020 financial results, highlighting the progress of XMT-1536 and the company's response to the COVID-19 pandemic. The company's cash, cash equivalents, and marketable securities totaled $78.4 million as of March 31, 2020, and they raised $65.0 million in gross proceeds through the sale of common stock.

Presented promising XMT-1536 Phase 1 dose escalation data and established maximum tolerated dose.

Raised $65M of gross proceeds from the Company’s ATM facility.

To present interim data from the ongoing XMT-1536 Phase 1 dose expansion on a conference call on May 27, 2020 and at the upcoming ASCO 2020 virtual scientific program

Net cash used in operating activities in the first quarter of 2020 was $21.2 million

Total Revenue
$11K
Previous year: $41M
-100.0%
EPS
-$0.35
Previous year: $0.7
-150.0%
Gross Profit
-$12.2M
Previous year: $25.9M
-147.1%
Cash and Equivalents
$78.4M
Previous year: $137M
-42.9%
Free Cash Flow
-$21.3M
Previous year: -$25.1M
-15.0%
Total Assets
$95.9M
Previous year: $149M
-35.8%

Mersana

Mersana

Forward Guidance

Mersana expects that its current cash, cash equivalents and marketable securities, including the $65.0 million of gross proceeds from the ATM facility, will enable it to fund its operating plan into early 2022.