Merus N.V. (MRUS)
NASDAQ: MRUS · Real-Time Price · USD
44.63
+1.70 (3.96%)
Nov 21, 2024, 1:09 PM EST - Market open
Merus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -244.56 | -154.94 | -131.19 | -66.82 | -85.51 | -55.15 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.54 | 1.29 | 1.49 | 1.44 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.3 | -5.07 | -0.41 | 0.45 | 0.04 | -0.53 | Upgrade
|
| Stock-Based Compensation | 36.68 | 26.23 | 24.54 | 17.09 | 9.37 | 7.83 | Upgrade
|
| Other Operating Activities | 30.9 | 14.79 | -25.15 | -27.71 | 8.84 | -1.16 | Upgrade
|
| Change in Accounts Receivable | 2.42 | 1.73 | 1.83 | -4.99 | 1.15 | 0.63 | Upgrade
|
| Change in Accounts Payable | 2.08 | -3.93 | -3.92 | 10.72 | -0.11 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 32.6 | -27.73 | -26 | 9.14 | -19.25 | -18.01 | Upgrade
|
| Change in Other Net Operating Assets | -13.83 | 4.18 | 9.12 | 1.01 | 4.13 | 2.18 | Upgrade
|
| Operating Cash Flow | -155.53 | -142.21 | -149.9 | -59.63 | -79.9 | -63.05 | Upgrade
|
| Capital Expenditures | -1.62 | -3.98 | -7.59 | -0.87 | -1.29 | -2.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | - | -0.05 | - | - | -0.38 | Upgrade
|
| Investment in Securities | -142.85 | -23.04 | 10.44 | -145.75 | -0.2 | 26.77 | Upgrade
|
| Investing Cash Flow | -144.64 | -27.02 | 2.8 | -146.62 | -1.49 | 24.17 | Upgrade
|
| Issuance of Common Stock | 487.77 | 230.53 | 58.95 | 282.53 | 39.52 | 74.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.29 | - | - | Upgrade
|
| Other Financing Activities | -0.33 | -0.45 | -0.21 | -0.29 | - | - | Upgrade
|
| Financing Cash Flow | 487.44 | 230.09 | 58.74 | 281.96 | 39.52 | 74.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.88 | -4.28 | -4.95 | 2.76 | 7.34 | -2.27 | Upgrade
|
| Net Cash Flow | 191.16 | 56.58 | -93.31 | 78.47 | -34.53 | 33.08 | Upgrade
|
| Free Cash Flow | -157.15 | -146.19 | -157.49 | -60.5 | -81.19 | -65.27 | Upgrade
|
| Free Cash Flow Margin | -437.34% | -332.65% | -378.70% | -123.19% | -271.14% | -209.65% | Upgrade
|
| Free Cash Flow Per Share | -2.55 | -2.83 | -3.51 | -1.57 | -2.78 | -2.70 | Upgrade
|
| Cash Income Tax Paid | - | -3.1 | - | 0.64 | 0.3 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -109.1 | -81.11 | -77.46 | -17.04 | -30.62 | -26.39 | Upgrade
|
| Unlevered Free Cash Flow | -109.1 | -81.11 | -77.46 | -16.96 | -30.62 | -26.39 | Upgrade
|
| Change in Net Working Capital | 2.14 | 8.05 | -4.38 | -21.57 | -7.27 | -2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.