Merus N.V. (MRUS)
Dec 30, 2025 - MRUS was delisted (reason: acquired by GMAB)
81.00
-0.50 (-0.61%)
Inactive · Last trade price on Dec 16, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -381.14 | -201.56 | -143.48 | -131.19 | -66.82 | -85.51 |
Depreciation & Amortization | 0.15 | 4.77 | 4.13 | 1.29 | 1.49 | 1.44 |
Stock-Based Compensation | 72.01 | 44.84 | 24 | 24.54 | 17.09 | 9.37 |
Other Adjustments | 30.32 | -62.95 | 1.05 | -25.56 | -27.26 | 8.88 |
Change in Receivables | -17.14 | - | - | 1.83 | -4.99 | 1.15 |
Changes in Accounts Payable | 1.52 | - | - | -3.92 | 10.72 | -0.11 |
Changes in Accrued Expenses | 8.11 | - | - | 15.65 | 2.13 | 7.02 |
Changes in Unearned Revenue | -28.28 | - | - | -26 | 9.14 | -19.25 |
Changes in Other Operating Activities | -3.21 | 26.89 | -20.08 | -6.53 | -1.12 | -2.9 |
Operating Cash Flow | -317.27 | -191.11 | -137.84 | -149.9 | -59.63 | -79.9 |
Capital Expenditures | -0.61 | -1.53 | -3.69 | -7.59 | -0.87 | -1.29 |
Purchases of Intangible Assets | - | -0.15 | - | -0.05 | - | - |
Purchases of Investments | -398.46 | -377.5 | -217.97 | -219.73 | -215.84 | -66.85 |
Proceeds from Sale of Investments | 305.52 | 176.51 | 196.62 | 230.17 | 70.09 | 66.65 |
Other Investing Activities | - | 21.97 | 7.72 | - | - | - |
Investing Cash Flow | -93.55 | -180.7 | -17.32 | 2.8 | -146.62 | -1.49 |
Issuance of Common Stock | 28.72 | 455.71 | 210.93 | 58.95 | 282.81 | 39.52 |
Repurchase of Common Stock | - | - | - | - | -0.29 | - |
Net Common Stock Issued (Repurchased) | 28.72 | 455.71 | 210.93 | 58.95 | 282.53 | 39.52 |
Other Financing Activities | - | -1.96 | -2.14 | -0.21 | -0.57 | - |
Financing Cash Flow | 354.22 | 453.75 | 208.79 | 58.74 | 281.96 | 39.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.95 | 15.53 | -7.31 | -4.95 | 2.76 | 7.34 |
Net Cash Flow | -65.54 | 97.48 | 46.32 | -93.31 | 78.47 | -34.53 |
Beginning Cash & Cash Equivalents | 433.77 | 389.85 | 286.96 | 241.75 | 163.28 | 197.81 |
Ending Cash & Cash Equivalents | 368.23 | 576.35 | 389.85 | 148.44 | 241.75 | 163.28 |
Free Cash Flow | -323.02 | -192.65 | -141.53 | -157.49 | -60.5 | -81.19 |
FCF Margin | -1577.77% | -577.65% | -348.13% | -378.70% | -123.19% | -271.14% |
Free Cash Flow Per Share | - | -3.00 | -2.74 | -3.51 | -1.57 | -2.78 |
Levered Free Cash Flow | -206.65 | -171.44 | -163.12 | -158.29 | -45.34 | -100.58 |
Unlevered Free Cash Flow | -137.35 | -214.4 | -160.84 | -188.32 | -68.82 | -91.4 |