Merus N.V. (MRUS)

Merus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-154.94	-131.19	-66.82	-85.51	-55.15
Depreciation & Amortization	2.54	1.29	1.49	1.44	1.14
Share-Based Compensation	26.23	24.54	17.09	9.37	7.83
Other Operating Activities	-16.03	-44.53	-11.39	-5.2	-16.87
Operating Cash Flow	-142.21	-149.9	-59.63	-79.9	-63.05
Capital Expenditures	-3.98	-7.59	-0.87	-1.29	-2.22
Change in Investments	-23.04	10.44	-145.75	-0.2	26.77
Other Investing Activities	-	-0.05	-	-	-0.38
Investing Cash Flow	-27.02	2.8	-146.62	-1.49	24.17
Share Issuance / Repurchase	230.53	58.95	282.25	39.52	74.23
Other Financing Activities	-0.45	-0.21	-0.29	-	-
Financing Cash Flow	230.09	58.74	281.96	39.52	74.23
Exchange Rate Effect	-4.28	-4.95	2.76	7.34	-2.27
Net Cash Flow	56.58	-93.31	78.47	-34.53	33.08
Free Cash Flow	-146.19	-157.49	-60.5	-81.19	-65.27
Free Cash Flow Margin	-332.65%	-378.70%	-123.19%	-271.14%	-209.65%
Free Cash Flow Per Share	-2.83	-3.51	-1.57	-2.77	-2.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).