Merus N.V. (MRUS)
NASDAQ: MRUS
· Real-Time Price · USD
44.26
-1.19 (-2.62%)
At close: May 02, 2025, 3:59 PM
46.32
4.65%
After-hours: May 02, 2025, 05:39 PM EDT
Merus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -30.92M | -99.91M | -50.04M | -34.46M | -60.15M | -23.01M | -32.03M | -39.74M | -81.97M | -24.61M | -5.71M | -18.89M | -14.42M | -14.85M | -27.39M | -10.15M | -27.96M | -23.07M | -17.97M | -16.5M | -26.14M | -8.33M | -13.72M | -6.97M | -203.54K | -12.5M | -4.66M | -10.4M | -18.59M | -19.75M | -26.56M | -22.78M | -32.53M | -5.65M | -5.31M | -6.19M | |
| 589K | 635K | 640K | 607K | 618K | 659K | 675K | 588K | 312K | 300K | 322K | 351K | 320K | 384K | 383K | 398K | 408K | 370K | 342K | 324K | -746.05K | 691.34K | 661.53K | 531.18K | 310.33K | 167.43K | 131.23K | 120.82K | 111.45K | 101.9K | 99.77K | 68.39K | 65.47K | 63.83K | 58.99K | 57.8K | |
| 15.86M | 13.49M | 11.69M | 4.79M | 6.71M | 7.32M | 6.45M | 5.75M | 6.01M | 6.53M | 6.66M | 5.33M | 4.8M | 4.33M | 4.56M | 3.4M | 3.04M | 2.84M | 1.19M | 2.29M | 2.46M | 1.89M | 2.07M | 1.41M | 1.41M | 2.39M | 2.25M | 3.01M | 3.01M | 3.35M | 4.07M | 4.94M | 2.28M | 481.86K | 350.19K | 370.6K | |
| 3.02M | -25.44M | -2.05M | 47.06M | -746.42K | -5.18M | -7.64M | -3.77M | -1.68M | -2.45M | 9.2M | -21.95M | -10.35M | -9.23M | -8.69M | 37.38M | -5.06M | -4.93M | -4.65M | -4.6M | -5.05M | -4.27M | -5.04M | -3.37M | -4.81M | -7.07M | -4.93M | -1.81M | 702.82K | -2.18M | -2.11M | -1.42M | -47.18K | -63.89K | -61.14K | -62.33K | |
| -52.64M | 28.73M | -49.31M | 49.8M | 17.49M | -11.45M | -833K | 4.84M | 44.48M | -18.84M | -42.08M | -7.49M | -13.21M | -6.48M | 4.46M | -12.02M | 5.18M | 4.38M | 2.29M | -2.86M | 4.62M | -284.97K | -447.54K | -786.1K | -206.39K | -530.62K | -194.76K | -419.18K | -290.75K | -278.59K | -749.96K | 71.6K | 37.09K | -29.53K | -10.54K | -31.73K | |
| -687.79K | -287.58K | -268.63K | 923K | -511.45K | 2.35M | -687K | -328K | -1.6M | -195K | -161K | 337K | -197K | -80K | -99K | 369K | -120K | -80K | -99K | 177K | -89K | -3.61M | 1.04M | -2.14M | -1.51M | -988.49K | -7.73M | 3.16M | 3.28M | 2.03M | 14.42M | 11.9M | 20.55M | 2.07K | -14.36K | -5.67K | |
| 1.14M | -23.09M | 52M | -6.49M | 966.29K | -3.39M | -15.16M | -7.85M | 2.26M | -4.43M | 9.23M | -26.03M | -8.89M | -6.38M | -6.21M | 37.35M | -4.89M | 3.86M | -4.36M | -8.69M | 578.47K | -4.45M | -5.6M | -5.71M | -10.41M | -6.76M | 8.76M | -11.53M | 675.79K | -709.5K | -2.15M | -1.15M | 1.49M | -138.8K | -1.17M | -1.8M | |
| -66.66M | -80.42M | 5.79M | -44.39M | -34.89M | -27.53M | -41.59M | -36.74M | -30.51M | -41.26M | -31.73M | -46.4M | -31.6M | -23.07M | -24.3M | 19.34M | -24.34M | -11.7M | -18.61M | -25.26M | -19.31M | -14.09M | -15.99M | -13.66M | -10.61M | -18.22M | -1.44M | -16.05M | -11.81M | -15.26M | -10.86M | -6.95M | -8.1M | -5.27M | -6.1M | -7.6M | |
| -20K | -114.15K | -1.47M | -63K | 73.94K | -39K | -349K | -3.62M | -2.11M | -2.33M | -2.86M | -342K | -333K | -277K | -103K | -157K | -429K | -346K | -364K | -148K | -453.56K | -1.13M | -522.28K | -488.51K | -2.64M | -724.63K | -620.1K | -216.99K | -229.84K | -38.18K | -431.73K | -168.84K | -261.37K | -64.51K | -150.44K | -45.33K | |
| n/a | n/a | n/a | n/a | -18.94M | -7.62M | 22.15M | 4.41M | 52K | -1.21M | -6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 2.14M | 174.88K | 115.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114.88M | -196.54M | -39.94M | -58.83M | -28.56M | -59.71M | -79.15M | -65.23M | -49.03M | -50.69M | -64.86M | -55.14M | -11.38M | -179.61M | -4.21M | -20.64M | -17.49M | -20.41M | -11.86M | -17.09M | -12.29M | -13.39M | -23.57M | -11.17M | -16.21M | -36.47M | -4.27M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.2M | 63.11M | 44.68M | 46.81M | 26.68M | 67.77M | 54.98M | 60.44M | 52M | 51.88M | 71.78M | 54.52M | -4.04M | 45.97M | 10.04M | 18.13M | 23.82M | 14.65M | 14.93M | 13.25M | 17.36M | 18.53M | 31.83M | 19.47M | 23.64M | 21.86M | 11.39M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -163K | n/a | -11.14M | 1.00 | 7.62M | -22.15M | -4.41M | -52K | 1.21M | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 35.65K | 521.72K | 534.55K | -1.78M | 229.5K | 233.97K | 346.44K | -50.08M | 448.26K | 364.36K | 203.04K | 2.8K | 23.01K | 29.34K | 37.4K | |
| -77.7M | -133.71M | 3.27M | -12.08M | -1.81M | 8.02M | -24.52M | -8.41M | 856K | -1.14M | 4.05M | -967K | -15.76M | -133.92M | 5.73M | -2.67M | 5.9M | -6.11M | 2.71M | -3.99M | 3.52M | 4.04M | 8.26M | 8.34M | 5.15M | -14.93M | 6.84M | -19.27M | -50.31M | 410.08K | -67.37K | 34.2K | -258.57K | -41.5K | -121.1K | -7.93K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -172.77K | -526.25K | -259.41K | n/a | n/a | n/a | n/a | -12.41K | -14.69K | -215.07K | -340.89K | -56K | -42K | -45.02K | -28K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.94M | 10.89M | 10.03M | 5.33M | -1.25M | 253K | -3.34M | 217K | -214K | -81K | 184K | 879K | 7.81M | 2.6M | 2.03M | 4.41M | 38.77M | 22K | 127K | 438K | 959.39K | 190.91K | 529.24K | 286.29K | 106.16K | 895.9K | n/a | n/a | 2.36M | 3.41M | 9.07M | 119.5M | -224.87K | 10.15K | 10.85K | 9.93K | |
| 8.07M | 10.89M | 443M | 30.16M | -1.25M | 162.4M | 65.97M | 217K | -215K | 9.88M | 48.2M | 879K | 127.04M | 2.6M | 1.86M | 150.46M | 38.77M | 22K | 291K | 438K | 75.14M | -156.42K | -523.63K | -231.34K | 6.22M | 1.08M | -3.49M | 55.21M | 4.61M | 5.64M | 14.73M | 198.42M | -3.83M | 200.4K | 56.41M | 9.07K | |
| -139.74M | -195.7M | 451.31M | -26.88M | -36.82M | 140.76M | -1.48M | -45.1M | -43.69M | -22.48M | 19.72M | -46.86M | 82.43M | -152.35M | -15.66M | 164.06M | 23.9M | -12.91M | -13.71M | -31.81M | 62.71M | -14.98M | -6.81M | -4.54M | -1.58M | -30.92M | -5.87M | 18.26M | -58.11M | -9.17M | -5.89M | 191.92M | -14.49M | -4.79M | 49.5M | -7.59M | |
| -66.68M | -80.69M | 4.32M | -44.45M | -34.81M | -27.57M | -41.94M | -40.36M | -32.62M | -43.59M | -34.59M | -46.74M | -31.93M | -23.35M | -24.4M | 19.19M | -24.77M | -12.04M | -18.97M | -25.41M | -19.76M | -15.22M | -16.51M | -14.15M | -13.25M | -18.95M | -2.06M | -16.27M | -12.04M | -15.3M | -11.3M | -7.12M | -8.37M | -5.33M | -6.25M | -7.64M |