Merus N.V. (MRUS)
NASDAQ: MRUS · Real-Time Price · USD
39.60
-2.49 (-5.92%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Merus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-215.33-154.94-131.19-66.82-85.51
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Depreciation & Amortization
2.472.541.291.491.44
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Loss (Gain) From Sale of Investments
-4.46-5.07-0.410.450.04
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Stock-Based Compensation
45.8326.2324.5417.099.37
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Other Operating Activities
-38.6714.79-25.15-27.718.84
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Change in Accounts Receivable
1.071.731.83-4.991.15
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Change in Accounts Payable
-0.14-3.93-3.9210.72-0.11
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Change in Unearned Revenue
31.05-27.73-269.14-19.25
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Change in Other Net Operating Assets
-7.674.189.121.014.13
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Operating Cash Flow
-185.84-142.21-149.9-59.63-79.9
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Capital Expenditures
-1.67-3.98-7.59-0.87-1.29
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Sale (Purchase) of Intangibles
-0.16--0.05--
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Investment in Securities
-218.39-23.0410.44-145.75-0.2
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Investing Cash Flow
-220.22-27.022.8-146.62-1.49
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Issuance of Common Stock
494.33230.5358.95282.5339.52
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Repurchase of Common Stock
----0.29-
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Other Financing Activities
-0.33-0.45-0.21-0.29-
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Financing Cash Flow
494.01230.0958.74281.9639.52
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Foreign Exchange Rate Adjustments
1.07-4.28-4.952.767.34
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Net Cash Flow
89.0256.58-93.3178.47-34.53
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Free Cash Flow
-187.5-146.19-157.49-60.5-81.19
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Free Cash Flow Margin
-518.92%-332.65%-378.70%-123.19%-271.14%
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Free Cash Flow Per Share
-2.92-2.83-3.51-1.57-2.77
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Cash Income Tax Paid
-2.8-3.1-0.640.3
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Levered Free Cash Flow
-123.22-81.11-77.46-17.04-30.62
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Unlevered Free Cash Flow
-123.22-81.11-77.46-16.96-30.62
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Change in Net Working Capital
-0.358.05-4.38-21.57-7.27
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q