Merus N.V.
(MRUS)
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At close: undefined
42.83
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -154.94M | -131.19M | -66.82M | -85.51M | -55.15M | -27.76M | -87.69M | -49.67M | -25.35M | -21.17M | -13.68M |
| Depreciation & Amortization | 2.54M | 1.28M | 1.49M | 1.44M | 1.14M | 729.81K | 381.50K | 246.10K | 211.01K | 307.65K | 364.55K |
| Stock-Based Compensation | 26.23M | 24.54M | 17.09M | 9.37M | 7.83M | 9.07M | 15.37M | 3.48M | 619.90K | 188.48K | 251.32K |
| Other Working Capital | -23.55M | -16.88M | 9.11M | -19.25M | -18.12M | -16.96M | -7.96M | -234.53K | -243.81K | 1.02M | 2.43M |
| Other Non-Cash Items | 8.88M | -23.93M | -27.25M | 9.00M | -1.60M | -1.35M | -1.25M | -34.71K | 158.53K | -13.38K | 2.76K |
| Deferred Income Tax | 842.00K | -1.62M | -7.00K | -122.00K | -89.00K | -7.07M | 31.63M | 20.53M | -213.19K | -47.42K | -75.95K |
| Change in Working Capital | -25.75M | -18.97M | 15.87M | -14.08M | -15.18M | -19.94M | -3.33M | -1.62M | -608.97K | 3.00M | 3.52M |
| Operating Cash Flow | -142.21M | -149.90M | -59.63M | -79.90M | -63.05M | -46.33M | -44.88M | -27.06M | -25.18M | -17.74M | -9.62M |
| Capital Expenditures | -3.98M | -7.64M | -870.00K | -1.29M | -2.60M | -4.21M | -868.58K | -521.64K | -112.61K | -190.91K | -114.61K |
| Acquisitions | 52.00K | 52.00K | 128.06M | 162.90K | 375.00K | -0.00 | - | - | - | - | - |
| Purchase of Investments | -235.26M | -219.72M | -215.84M | -66.84M | -60.41M | -86.86M | -50.18M | - | - | - | - |
| Sales Maturities Of Investments | 212.22M | 230.17M | 70.09M | 66.65M | 87.18M | 67.39M | - | - | - | - | - |
| Other Investing Acitivies | -52.00K | -52.00K | -128.06M | -162.90K | -375.00K | 1.46M | 1.11M | 92.55K | 54.66K | 86.34K | 121.52K |
| Investing Cash Flow | -27.02M | 2.80M | -146.62M | -1.49M | 24.17M | -22.21M | -49.94M | -429.09K | -57.95K | -104.58K | 6.90K |
| Debt Repayment | - | - | - | - | - | - | -583.06K | -175.63K | 8.56M | -167.00K | -230.61K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4.14M | 999.00K | 16.85M | 1.45M | 48.00K | -6.98M | 134.33M | -188.25K | 60.13K | -1.12M | 0.65 |
| Financial Cash Flow | 230.09M | 58.74M | 281.95M | 39.52M | 74.23M | 59.01M | 223.41M | 52.80M | 59.44M | 7.13M | 16.35M |
| Net Cash Flow | 56.60M | -93.31M | 78.47M | -34.53M | 33.08M | -6.78M | 111.29M | 25.31M | 34.20M | -10.71M | 6.74M |
| Free Cash Flow | -146.19M | -157.54M | -60.50M | -81.19M | -65.65M | -50.53M | -45.75M | -27.59M | -25.29M | -17.93M | -9.73M |