Merus N.V. (MRUS)

NASDAQ: MRUS · IEX Real-Time Price · USD
25.90 -0.14 (-0.54%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014
Net Income
-85.51-55.15-28.31-71.25-52.18-25.58-19.15
Depreciation & Amortization
1.441.140.750.350.260.210.28
Share-Based Compensation
9.377.839.7514.13.640.620.17
Other Operating Activities
-5.2-16.87-28.2915.7319.98-0.372.7
Operating Cash Flow
-79.9-63.05-46.1-41.08-28.31-25.12-16
Capital Expenditures
-1.29-2.22-1.83-0.8-0.55-0.11-0.17
Change in Investments
-0.226.77-20.82-46.01000
Other Investing Activities
0-0.38-2.511.020.10.060.08
Investing Cash Flow
-1.4924.17-25.17-45.79-0.45-0.06-0.09
Share Issuance / Repurchase
39.5274.2363.0482.2155.651.136.64
Debt Issued / Paid
000-0.53-0.188.62-0.18
Other Financing Activities
000123.17-0.20.060.2
Financing Cash Flow
39.5274.2363.04204.8455.2259.86.65
Net Cash Flow
-34.5333.08-14.78117.926.4734.41-9.49
Free Cash Flow
-81.19-65.27-47.93-41.87-28.85-25.23-16.18
Free Cash Flow Margin
-271.14%-209.65%-124.89%-173.69%-1044.98%-1204.15%-1128.55%
Free Cash Flow Per Share
-2.77-2.69-2.15-2.60-2.03-1.77-
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).