Merus N.V. (MRUS)

NASDAQ: MRUS · Real-Time Price · USD

45.40

-0.11 (-0.24%)

At close: May 01, 2025, 3:59 PM

45.99

1.30%

Pre-market: May 02, 2025, 08:03 AM EDT

Merus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-215.33M	-154.94M	-131.19M	-66.82M	-85.51M	-55.15M	-27.76M	-87.69M	-49.67M
Depreciation & Amortization	2.47M	2.54M	1.28M	1.49M	1.44M	1.14M	729.81K	381.5K	246.1K
Stock-Based Compensation	45.83M	26.23M	24.54M	17.09M	9.37M	7.83M	9.07M	15.37M	3.48M
Other Working Capital	23.38M	-23.55M	-16.88M	9.11M	-19.25M	-18.12M	-16.96M	-7.96M	-234.53K
Other Non-Cash Items	-42.81M	8.88M	-23.93M	-27.25M	9M	-1.6M	-1.35M	-1.25M	-34.71K
Deferred Income Tax	-321K	842K	-1.62M	-7K	-122K	-89K	-7.07M	31.63M	20.53M
Change in Working Capital	24.32M	-25.75M	-18.97M	15.87M	-14.08M	-15.18M	-19.94M	-3.33M	-1.62M
Operating Cash Flow	-185.84M	-142.21M	-149.9M	-59.63M	-79.9M	-63.05M	-46.33M	-44.88M	-27.06M
Capital Expenditures	-1.67M	-3.98M	-7.64M	-870K	-1.29M	-2.6M	-4.21M	-868.58K	-521.64K
Cash Acquisitions	n/a	52K	52K	128.06M	162.9K	375K	-0.00	n/a	n/a
Purchase of Investments	-410.19M	-235.26M	-219.72M	-215.84M	-66.84M	-60.41M	-86.86M	-50.18M	n/a
Sales Maturities Of Investments	191.8M	212.22M	230.17M	70.09M	66.65M	87.18M	67.39M	n/a	n/a
Other Investing Acitivies	-163K	-52K	-52K	-128.06M	-162.9K	-375K	1.46M	1.11M	92.55K
Investing Cash Flow	-220.22M	-27.02M	2.8M	-146.62M	-1.49M	24.17M	-22.21M	-49.94M	-429.09K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-583.06K	-175.63K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	36.53M	4.14M	999K	16.85M	1.45M	48K	-6.98M	134.33M	-188.25K
Financial Cash Flow	494.01M	230.09M	58.74M	281.95M	39.52M	74.23M	59.01M	223.41M	52.8M
Net Cash Flow	89.02M	56.58M	-93.31M	78.47M	-34.53M	33.08M	-6.78M	111.29M	25.31M
Free Cash Flow	-187.5M	-146.19M	-157.54M	-60.5M	-81.19M	-65.65M	-50.53M	-45.75M	-27.59M