Merus N.V. (FRA:2GH)
Germany · Delayed Price · Currency is EUR 81.00
-1.00 (-1.22%)
At close: Nov 28, 2025
Merus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -381.14 | -215.33 | -154.94 | -131.19 | -66.82 | -85.51 | Upgrade |
Depreciation & Amortization | 2.45 | 2.47 | 2.54 | 1.29 | 1.49 | 1.44 | Upgrade |
Loss (Gain) From Sale of Investments | -5.28 | -4.46 | -5.07 | -0.41 | 0.45 | 0.04 | Upgrade |
Stock-Based Compensation | 72.01 | 45.83 | 26.23 | 24.54 | 17.09 | 9.37 | Upgrade |
Other Operating Activities | 33.69 | -38.67 | 14.79 | -25.15 | -27.71 | 8.84 | Upgrade |
Change in Accounts Receivable | -17.14 | 1.07 | 1.73 | 1.83 | -4.99 | 1.15 | Upgrade |
Change in Accounts Payable | 1.52 | -0.14 | -3.93 | -3.92 | 10.72 | -0.11 | Upgrade |
Change in Unearned Revenue | -28.28 | 31.05 | -27.73 | -26 | 9.14 | -19.25 | Upgrade |
Change in Other Net Operating Assets | 4.89 | -7.67 | 4.18 | 9.12 | 1.01 | 4.13 | Upgrade |
Operating Cash Flow | -317.27 | -185.84 | -142.21 | -149.9 | -59.63 | -79.9 | Upgrade |
Capital Expenditures | -0.61 | -1.67 | -3.98 | -7.59 | -0.87 | -1.29 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.16 | - | -0.05 | - | - | Upgrade |
Investment in Securities | -92.94 | -218.39 | -23.04 | 10.44 | -145.75 | -0.2 | Upgrade |
Investing Cash Flow | -93.55 | -220.22 | -27.02 | 2.8 | -146.62 | -1.49 | Upgrade |
Issuance of Common Stock | 354.75 | 494.33 | 230.53 | 58.95 | 282.53 | 39.52 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.29 | - | Upgrade |
Other Financing Activities | -0.52 | -0.33 | -0.45 | -0.21 | -0.29 | - | Upgrade |
Financing Cash Flow | 354.22 | 494.01 | 230.09 | 58.74 | 281.96 | 39.52 | Upgrade |
Foreign Exchange Rate Adjustments | -8.95 | 1.07 | -4.28 | -4.95 | 2.76 | 7.34 | Upgrade |
Net Cash Flow | -65.54 | 89.02 | 56.58 | -93.31 | 78.47 | -34.53 | Upgrade |
Free Cash Flow | -317.87 | -187.5 | -146.19 | -157.49 | -60.5 | -81.19 | Upgrade |
Free Cash Flow Margin | -561.55% | -518.92% | -332.65% | -378.70% | -123.19% | -271.14% | Upgrade |
Free Cash Flow Per Share | -4.47 | -2.92 | -2.83 | -3.51 | -1.57 | -2.77 | Upgrade |
Cash Income Tax Paid | 4.2 | -2.8 | -3.1 | - | 0.64 | 0.3 | Upgrade |
Levered Free Cash Flow | -174.43 | -123.22 | -81.11 | -77.46 | -17.04 | -30.62 | Upgrade |
Unlevered Free Cash Flow | -174.43 | -123.22 | -81.11 | -77.46 | -16.96 | -30.62 | Upgrade |
Change in Working Capital | -39 | 24.32 | -25.75 | -18.97 | 15.87 | -14.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.