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    Merus N.V.

    NASDAQ: MRUS · Real-Time Price · USD
    66.05
    -1.20 (-1.78%)
    At close: Aug 18, 2025, 3:59 PM
    65.69
    -0.54%
    After-hours: Aug 18, 2025, 06:22 PM EDT

    Merus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -215.33M -154.94M -131.19M -66.82M
    Depreciation & Amortization
    		 2.47M 2.54M 1.28M 1.49M
    Stock-Based Compensation
    		 45.83M 26.23M 24.54M 17.09M
    Other Working Capital
    		 23.38M -23.55M -16.88M 9.11M
    Other Non-Cash Items
    		 -42.81M 8.88M -23.93M -27.25M
    Deferred Income Tax
    		 -321K 842K -1.62M -7K
    Change in Working Capital
    		 24.32M -25.75M -18.97M 15.87M
    Operating Cash Flow
    		 -185.84M -142.21M -149.9M -59.63M
    Capital Expenditures
    		 -1.67M -3.98M -7.64M -870K
    Cash Acquisitions
    		 n/a 52K 52K 128.06M
    Purchase of Investments
    		 -410.19M -235.26M -219.72M -215.84M
    Sales Maturities Of Investments
    		 191.8M 212.22M 230.17M 70.09M
    Other Investing Acitivies
    		 -163K -52K -52K -128.06M
    Investing Cash Flow
    		 -220.22M -27.02M 2.8M -146.62M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -325K 4.14M 999K 16.85M
    Financial Cash Flow
    		 494.01M 230.09M 58.74M 281.95M
    Net Cash Flow
    		 89.02M 56.58M -93.31M 78.47M
    Free Cash Flow
    		 -187.5M -146.19M -157.54M -60.5M

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