_id

69147bf0ccc777a4e85d90c1

Ticker

MRSN

Name

Mersana Therapeutics Inc

Exchange

NASDAQ

Address

840 Memorial Drive, Cambridge, MA, United States, 02139

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.mersana.com

Description

Mersana Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops antibody-drug conjugates (ADC) for cancer patients with unmet needs. The company develops Emi-Le (XMT-1660), a B7-H4-targeting Dolasynthen ADC candidate, which is in Phase 1 clinical trial; and XMT-2056, an Immunosynthen ADC targeting a novel human epidermal growth factor receptor 2 that is in Phase 1 clinical trial. Its preclinical products portfolio includes XMT-2068 and XMT-2175. It has strategic research and development collaborations with Janssen Biotech, Inc., Ares Trading S.A., Merck KGaA, and Asana Biosciences, LLC for the development of ADC product candidates. The company was formerly known as Nanopharma Corp. and changed its name to Mersana Therapeutics, Inc. in November 2005. Mersana Therapeutics, Inc. was incorporated in 2001 and is headquartered in Cambridge, Massachusetts.

Last Close

28.23

Volume

64951

Current Price

28.35

Change

0.42507970244421184

Last Updated

2025-12-02T12:07:43.271Z

Image

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Ipo Date

2017-06-28T00:00:00.000Z

Market Cap

137115712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.822

Sentiment Sources

15

Rating

4.7778

Target Price

33.2

Strong Buy

8

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

11009000

Cost Of Revenue

-

Gross Profit

11009000

Operating Expenses

18485000

Operating Income

-7476000

Interest Expense

394000

Pretax Income

-7545000

Net Income

-7545000

Eps

-1.512999159378068

Dividends Per Share

-

Shares Outstanding

4998750

Income Tax Expense

-

EBITDA

-7068000

Operating Margin

-67.90807521119085

Total Other Income Expense Net

-69000

Cash

56391000

Short Term Investments

0

Receivables

168000

Inventories

-

Total Current Assets

59988000

Property Plant Equipment

2198000

Total Assets

62686000

Payables

2393000

Short Term Debt

2293000

Long Term Debt

-

Total Liabilities

122223000

Equity

-59537000

Depreciation

83000

Change In Working Capital

1857000

Cash From Operations

-3192000

Capital Expenditures

0

Cash From Investing

372000

Cash From Financing

-17761000

Net Change In Cash

-20581000

PE

-

PB

-2.3745792767522715

ROE

12.672791709357206

ROA

-12.03618032734582

FCF

-3192000

Fcf Percent

-0.28994459078935414

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11009000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

11009000

Quarters > 0 > income Statement > operating Expenses

18485000

Quarters > 0 > income Statement > operating Income

-7476000

Quarters > 0 > income Statement > interest Expense

394000

Quarters > 0 > income Statement > pretax Income

-7545000

Quarters > 0 > income Statement > net Income

-7545000

Quarters > 0 > income Statement > eps

-1.512999159378068

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4986784

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7068000

Quarters > 0 > income Statement > operating Margin

-67.90807521119085

Quarters > 0 > income Statement > total Other Income Expense Net

-69000

Quarters > 0 > balance Sheet > cash

56391000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

168000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

59988000

Quarters > 0 > balance Sheet > property Plant Equipment

2198000

Quarters > 0 > balance Sheet > total Assets

62686000

Quarters > 0 > balance Sheet > payables

2393000

Quarters > 0 > balance Sheet > short Term Debt

2293000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

122223000

Quarters > 0 > balance Sheet > equity

-59537000

Quarters > 0 > cash Flow > net Income

-7545000

Quarters > 0 > cash Flow > depreciation

83000

Quarters > 0 > cash Flow > change In Working Capital

1857000

Quarters > 0 > cash Flow > cash From Operations

-3192000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

372000

Quarters > 0 > cash Flow > cash From Financing

-17761000

Quarters > 0 > cash Flow > net Change In Cash

-20581000

Quarters > 0 > ratios > PE

-1.512999159378068

Quarters > 0 > ratios > PB

-2.3745792767522715

Quarters > 0 > ratios > ROE

12.672791709357206

Quarters > 0 > ratios > ROA

-12.03618032734582

Quarters > 0 > ratios > FCF

-3192000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.28994459078935414

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3056000

Quarters > 1 > income Statement > cost Of Revenue

287000

Quarters > 1 > income Statement > gross Profit

2769000

Quarters > 1 > income Statement > operating Expenses

23346000

Quarters > 1 > income Statement > operating Income

-20577000

Quarters > 1 > income Statement > interest Expense

674000

Quarters > 1 > income Statement > pretax Income

-24296000

Quarters > 1 > income Statement > net Income

-24296000

Quarters > 1 > income Statement > eps

-4.872077876242484

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4986784

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-23335000

Quarters > 1 > income Statement > operating Margin

-673.3311518324608

Quarters > 1 > income Statement > total Other Income Expense Net

-3719000

Quarters > 1 > balance Sheet > cash

76972000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

266000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80141000

Quarters > 1 > balance Sheet > property Plant Equipment

3932000

Quarters > 1 > balance Sheet > total Assets

84573000

Quarters > 1 > balance Sheet > payables

2923000

Quarters > 1 > balance Sheet > short Term Debt

20621000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

137719000

Quarters > 1 > balance Sheet > equity

-53146000

Quarters > 1 > cash Flow > net Income

-24296000

Quarters > 1 > cash Flow > depreciation

287000

Quarters > 1 > cash Flow > change In Working Capital

-2067000

Quarters > 1 > cash Flow > cash From Operations

-22602000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

395000

Quarters > 1 > cash Flow > cash From Financing

-3108000

Quarters > 1 > cash Flow > net Change In Cash

-25315000

Quarters > 1 > ratios > PE

-4.872077876242484

Quarters > 1 > ratios > PB

-2.660131080419975

Quarters > 1 > ratios > ROE

45.71557596056147

Quarters > 1 > ratios > ROA

-28.72784458396888

Quarters > 1 > ratios > FCF

-22602000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.395942408376963

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2754000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2754000

Quarters > 2 > income Statement > operating Expenses

27266000

Quarters > 2 > income Statement > operating Income

-24512000

Quarters > 2 > income Statement > interest Expense

775000

Quarters > 2 > income Statement > pretax Income

-24123000

Quarters > 2 > income Statement > net Income

-24123000

Quarters > 2 > income Statement > eps

-4.84529522496487

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4978644

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-23032000

Quarters > 2 > income Statement > operating Margin

-890.0508351488744

Quarters > 2 > income Statement > total Other Income Expense Net

389000

Quarters > 2 > balance Sheet > cash

102287000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106188000

Quarters > 2 > balance Sheet > property Plant Equipment

5626000

Quarters > 2 > balance Sheet > total Assets

112471000

Quarters > 2 > balance Sheet > payables

4374000

Quarters > 2 > balance Sheet > short Term Debt

16461000

Quarters > 2 > balance Sheet > long Term Debt

7901000

Quarters > 2 > balance Sheet > total Liabilities

143339000

Quarters > 2 > balance Sheet > equity

-30868000

Quarters > 2 > cash Flow > net Income

-24123000

Quarters > 2 > cash Flow > depreciation

316000

Quarters > 2 > cash Flow > change In Working Capital

-9069000

Quarters > 2 > cash Flow > cash From Operations

-29326000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

27000000

Quarters > 2 > cash Flow > cash From Financing

-3137000

Quarters > 2 > cash Flow > net Change In Cash

-5463000

Quarters > 2 > ratios > PE

-4.84529522496487

Quarters > 2 > ratios > PB

-4.572520325255929

Quarters > 2 > ratios > ROE

78.14889205649864

Quarters > 2 > ratios > ROA

-21.44819553484898

Quarters > 2 > ratios > FCF

-29326000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-10.648511256354393

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16361000

Quarters > 3 > income Statement > cost Of Revenue

400000

Quarters > 3 > income Statement > gross Profit

16361000

Quarters > 3 > income Statement > operating Expenses

31172000

Quarters > 3 > income Statement > operating Income

-14811000

Quarters > 3 > income Statement > interest Expense

903000

Quarters > 3 > income Statement > pretax Income

-14117000

Quarters > 3 > income Statement > net Income

-14117000

Quarters > 3 > income Statement > eps

-2.8563462400714803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4942328

Quarters > 3 > income Statement > income Tax Expense

-1215724

Quarters > 3 > income Statement > EBITDA

-12814000

Quarters > 3 > income Statement > operating Margin

-90.52625145162277

Quarters > 3 > income Statement > total Other Income Expense Net

694000

Quarters > 3 > balance Sheet > cash

107750000

Quarters > 3 > balance Sheet > short Term Investments

26870000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

136904000

Quarters > 3 > balance Sheet > property Plant Equipment

6781000

Quarters > 3 > balance Sheet > total Assets

144663000

Quarters > 3 > balance Sheet > payables

4330000

Quarters > 3 > balance Sheet > short Term Debt

16356000

Quarters > 3 > balance Sheet > long Term Debt

10950000

Quarters > 3 > balance Sheet > total Liabilities

154172000

Quarters > 3 > balance Sheet > equity

-9509000

Quarters > 3 > cash Flow > net Income

-14117000

Quarters > 3 > cash Flow > depreciation

400000

Quarters > 3 > cash Flow > change In Working Capital

-9187000

Quarters > 3 > cash Flow > cash From Operations

-19251000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

50000000

Quarters > 3 > cash Flow > cash From Financing

-1867000

Quarters > 3 > cash Flow > net Change In Cash

28882000

Quarters > 3 > ratios > PE

-2.8563462400714803

Quarters > 3 > ratios > PB

-14.734987779997898

Quarters > 3 > ratios > ROE

148.45935429593018

Quarters > 3 > ratios > ROA

-9.75854226720032

Quarters > 3 > ratios > FCF

-19251000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.176639569708453

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40497000

Annuals > 0 > income Statement > cost Of Revenue

1628000

Annuals > 0 > income Statement > gross Profit

40497000

Annuals > 0 > income Statement > operating Expenses

113833000

Annuals > 0 > income Statement > operating Income

-73336000

Annuals > 0 > income Statement > interest Expense

3874000

Annuals > 0 > income Statement > pretax Income

-68774000

Annuals > 0 > income Statement > net Income

-69192000

Annuals > 0 > income Statement > eps

-14.116255911610596

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4901583

Annuals > 0 > income Statement > income Tax Expense

418000

Annuals > 0 > income Statement > EBITDA

-63272000

Annuals > 0 > income Statement > operating Margin

-181.08995728078622

Annuals > 0 > income Statement > total Other Income Expense Net

4562000

Annuals > 0 > balance Sheet > cash

107750000

Annuals > 0 > balance Sheet > short Term Investments

26870000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

136904000

Annuals > 0 > balance Sheet > property Plant Equipment

6781000

Annuals > 0 > balance Sheet > total Assets

144663000

Annuals > 0 > balance Sheet > payables

4330000

Annuals > 0 > balance Sheet > short Term Debt

16356000

Annuals > 0 > balance Sheet > long Term Debt

10950000

Annuals > 0 > balance Sheet > total Liabilities

154172000

Annuals > 0 > balance Sheet > equity

-9509000

Annuals > 0 > cash Flow > net Income

-69192000

Annuals > 0 > cash Flow > depreciation

1628000

Annuals > 0 > cash Flow > change In Working Capital

-30738000

Annuals > 0 > cash Flow > cash From Operations

-82340000

Annuals > 0 > cash Flow > capital Expenditures

132000

Annuals > 0 > cash Flow > cash From Investing

11437000

Annuals > 0 > cash Flow > cash From Financing

4092000

Annuals > 0 > cash Flow > net Change In Cash

-66811000

Annuals > 0 > ratios > PE

-14.116255911610596

Annuals > 0 > ratios > PB

-14.139280859186034

Annuals > 0 > ratios > ROE

727.6474918498265

Annuals > 0 > ratios > ROA

-47.829783704195265

Annuals > 0 > ratios > FCF

-82472000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.0364965306072054

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36855000

Annuals > 1 > income Statement > cost Of Revenue

148269000

Annuals > 1 > income Statement > gross Profit

36855000

Annuals > 1 > income Statement > operating Expenses

207812000

Annuals > 1 > income Statement > operating Income

-170957000

Annuals > 1 > income Statement > interest Expense

4073000

Annuals > 1 > income Statement > pretax Income

-171670000

Annuals > 1 > income Statement > net Income

-171670000

Annuals > 1 > income Statement > eps

-36.961873595930015

Annuals > 1 > income Statement > dividends Per Share

94937000

Annuals > 1 > income Statement > shares Outstanding

4644515.64

Annuals > 1 > income Statement > income Tax Expense

1349105

Annuals > 1 > income Statement > EBITDA

-166080000

Annuals > 1 > income Statement > operating Margin

-463.8637905304572

Annuals > 1 > income Statement > total Other Income Expense Net

-713000

Annuals > 1 > balance Sheet > cash

174561000

Annuals > 1 > balance Sheet > short Term Investments

34523000

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

214057000

Annuals > 1 > balance Sheet > property Plant Equipment

11525000

Annuals > 1 > balance Sheet > total Assets

226060000

Annuals > 1 > balance Sheet > payables

7319000

Annuals > 1 > balance Sheet > short Term Debt

5479000

Annuals > 1 > balance Sheet > long Term Debt

23148000

Annuals > 1 > balance Sheet > total Liabilities

189156000

Annuals > 1 > balance Sheet > equity

36904000

Annuals > 1 > cash Flow > net Income

-171670000

Annuals > 1 > cash Flow > depreciation

1517000

Annuals > 1 > cash Flow > change In Working Capital

-18763000

Annuals > 1 > cash Flow > cash From Operations

-168882000

Annuals > 1 > cash Flow > capital Expenditures

2168000

Annuals > 1 > cash Flow > cash From Investing

119883000

Annuals > 1 > cash Flow > cash From Financing

94675000

Annuals > 1 > cash Flow > net Change In Cash

45676000

Annuals > 1 > ratios > PE

-36.961873595930015

Annuals > 1 > ratios > PB

3.452174940526772

Annuals > 1 > ratios > ROE

-465.1799262952525

Annuals > 1 > ratios > ROA

-75.94001592497567

Annuals > 1 > ratios > FCF

-171050000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.641161307827974

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26581000

Annuals > 2 > income Statement > cost Of Revenue

927000

Annuals > 2 > income Statement > gross Profit

26581000

Annuals > 2 > income Statement > operating Expenses

230348000

Annuals > 2 > income Statement > operating Income

-203767000

Annuals > 2 > income Statement > interest Expense

3328000

Annuals > 2 > income Statement > pretax Income

-204212000

Annuals > 2 > income Statement > net Income

-204212000

Annuals > 2 > income Statement > eps

-54.51221254332278

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3746169.72

Annuals > 2 > income Statement > income Tax Expense

3328000

Annuals > 2 > income Statement > EBITDA

-199957000

Annuals > 2 > income Statement > operating Margin

-766.5889168955268

Annuals > 2 > income Statement > total Other Income Expense Net

-445000

Annuals > 2 > balance Sheet > cash

128885000

Annuals > 2 > balance Sheet > short Term Investments

151827000

Annuals > 2 > balance Sheet > receivables

30000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

319219000

Annuals > 2 > balance Sheet > property Plant Equipment

14460000

Annuals > 2 > balance Sheet > total Assets

334340000

Annuals > 2 > balance Sheet > payables

13951000

Annuals > 2 > balance Sheet > short Term Debt

2798000

Annuals > 2 > balance Sheet > long Term Debt

24929000

Annuals > 2 > balance Sheet > total Liabilities

242283000

Annuals > 2 > balance Sheet > equity

92057000

Annuals > 2 > cash Flow > net Income

-204212000

Annuals > 2 > cash Flow > depreciation

927000

Annuals > 2 > cash Flow > change In Working Capital

133099000

Annuals > 2 > cash Flow > cash From Operations

-49363000

Annuals > 2 > cash Flow > capital Expenditures

2197000

Annuals > 2 > cash Flow > cash From Investing

-152716000

Annuals > 2 > cash Flow > cash From Financing

153017000

Annuals > 2 > cash Flow > net Change In Cash

-49062000

Annuals > 2 > ratios > PE

-54.51221254332278

Annuals > 2 > ratios > PB

1.1162370642058723

Annuals > 2 > ratios > ROE

-221.83212574817776

Annuals > 2 > ratios > ROA

-61.07914099419752

Annuals > 2 > ratios > FCF

-51560000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.9397313870809978

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43000

Annuals > 3 > income Statement > cost Of Revenue

132013000

Annuals > 3 > income Statement > gross Profit

43000

Annuals > 3 > income Statement > operating Expenses

168901000

Annuals > 3 > income Statement > operating Income

-168858000

Annuals > 3 > income Statement > interest Expense

1267000

Annuals > 3 > income Statement > pretax Income

-170060000

Annuals > 3 > income Statement > net Income

-170060000

Annuals > 3 > income Statement > eps

-60.23580102330446

Annuals > 3 > income Statement > dividends Per Share

640000

Annuals > 3 > income Statement > shares Outstanding

2823237.96

Annuals > 3 > income Statement > income Tax Expense

-855000

Annuals > 3 > income Statement > EBITDA

-167938000

Annuals > 3 > income Statement > operating Margin

-392693.0232558139

Annuals > 3 > income Statement > total Other Income Expense Net

-1202000

Annuals > 3 > balance Sheet > cash

177947000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

188898000

Annuals > 3 > balance Sheet > property Plant Equipment

14857000

Annuals > 3 > balance Sheet > total Assets

206111000

Annuals > 3 > balance Sheet > payables

12321000

Annuals > 3 > balance Sheet > short Term Debt

2303000

Annuals > 3 > balance Sheet > long Term Debt

24626000

Annuals > 3 > balance Sheet > total Liabilities

84370000

Annuals > 3 > balance Sheet > equity

121741000

Annuals > 3 > cash Flow > net Income

-170060000

Annuals > 3 > cash Flow > depreciation

855000

Annuals > 3 > cash Flow > change In Working Capital

10085000

Annuals > 3 > cash Flow > cash From Operations

-139988000

Annuals > 3 > cash Flow > capital Expenditures

648000

Annuals > 3 > cash Flow > cash From Investing

-648000

Annuals > 3 > cash Flow > cash From Financing

63646000

Annuals > 3 > cash Flow > net Change In Cash

-76990000

Annuals > 3 > ratios > PE

-60.23580102330446

Annuals > 3 > ratios > PB

0.6361161584248528

Annuals > 3 > ratios > ROE

-139.68999761789374

Annuals > 3 > ratios > ROA

-82.50893935791879

Annuals > 3 > ratios > FCF

-140636000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3270.6046511627906

Annuals > 3 > health Score

29

Valuation > metrics > PE

-1.512999159378068

Valuation > metrics > PB

-2.3745792767522715

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.672791709357206

Profitability > metrics > ROA

-12.577515503100619

Profitability > metrics > Net Margin

-0.6853483513488964

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.9746192893401

Risk > final Score

-46

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.801536491677338

Liquidity > metrics > Quick Ratio

12.801536491677338

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-92

Prev Risks > 1

-97

Prev Risks > 2

-36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:52:09.038Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.51

Earnings History > 0 > eps Estimate

-0.14

Earnings History > 0 > eps Difference

-1.37

Earnings History > 0 > surprise Percent

-978.5714

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.87

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

-4.71

Earnings History > 1 > surprise Percent

-2943.75

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-5.5556

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.1675

Earnings History > 3 > eps Difference

0.0575

Earnings History > 3 > surprise Percent

34.3284

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.185

Earnings History > 4 > eps Difference

0.095

Earnings History > 4 > surprise Percent

51.3514

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-17.6471

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

-0.18

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

11.1111

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

-0.16

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.27

Earnings History > 8 > eps Estimate

-0.36

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

-0.44

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-6.8182

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.52

Earnings History > 10 > eps Estimate

-0.44

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-18.1818

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.44

Earnings History > 11 > eps Estimate

-0.5

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

12

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.61

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

-0.52

Earnings History > 12 > surprise Percent

-577.7778

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.55

Earnings History > 13 > eps Estimate

-0.52

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-5.7692

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.59

Earnings History > 14 > eps Estimate

-0.32

Earnings History > 14 > eps Difference

-0.27

Earnings History > 14 > surprise Percent

-84.375

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.68

Earnings History > 15 > eps Estimate

-0.67

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-1.4925

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.63

Earnings History > 16 > eps Estimate

-0.58

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-8.6207

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.59

Earnings History > 17 > eps Estimate

-0.5

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-18

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.5

Earnings History > 18 > eps Estimate

-0.39

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-28.2051

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.42

Earnings History > 19 > eps Estimate

-0.32

Earnings History > 19 > eps Difference

-0.1

Earnings History > 19 > surprise Percent

-31.25

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.33

Earnings History > 20 > eps Estimate

-0.3

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-10

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.33

Earnings History > 21 > eps Estimate

-0.3

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-10

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.35

Earnings History > 22 > eps Estimate

-0.37

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

5.4054

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-28

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.34

Earnings History > 23 > eps Estimate

-0.38

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

10.5263

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.35

Earnings History > 24 > eps Estimate

-0.37

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

5.4054

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.36

Earnings History > 25 > eps Estimate

-0.38

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

5.2632

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7

Earnings History > 26 > eps Estimate

-0.02

Earnings History > 26 > eps Difference

0.72

Earnings History > 26 > surprise Percent

3600

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-08

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.97

Earnings History > 27 > eps Estimate

-0.69

Earnings History > 27 > eps Difference

-0.28

Earnings History > 27 > surprise Percent

-40.5797

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.75

Earnings History > 28 > eps Estimate

-0.59

Earnings History > 28 > eps Difference

-0.16

Earnings History > 28 > surprise Percent

-27.1186

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.54

Earnings History > 29 > eps Estimate

-0.58

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

6.8966

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.54

Earnings History > 30 > eps Estimate

-0.61

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

11.4754

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.61

Earnings History > 31 > eps Estimate

-0.5

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-22

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.35

Earnings History > 32 > eps Estimate

-0.45

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

22.2222

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-11

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-6.33

Earnings History > 33 > eps Estimate

-0.69

Earnings History > 33 > eps Difference

-5.64

Earnings History > 33 > surprise Percent

-817.3913

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-29

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-6.02

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-