Merus N.V. (MRUS)
NASDAQ: MRUS
· Real-Time Price · USD
67.25
0.31 (0.46%)
At close: Aug 15, 2025, 3:59 PM
67.31
0.09%
After-hours: Aug 15, 2025, 07:44 PM EDT
Merus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -158.22M | -96.47M | -30.92M | -99.91M | -50.04M | -34.46M | -60.15M | -23.01M | -32.03M | -39.74M | -81.97M | -24.61M | -5.71M | -18.89M | -14.42M | -14.85M | -27.39M | -10.15M |
Depreciation & Amortization | 635K | 581K | 589K | 635K | 640K | 607K | 618K | 659K | 675K | 588K | 312K | 300K | 322K | 351K | 320K | 384K | 383K | 398K |
Stock-Based Compensation | 20.35M | 14.82M | 15.86M | 13.49M | 11.69M | 4.79M | 6.71M | 7.32M | 6.45M | 5.75M | 6.01M | 6.53M | 6.66M | 5.33M | 4.8M | 4.33M | 4.56M | 3.4M |
Other Working Capital | n/a | -25.93M | 3.02M | -25.44M | -2.05M | 47.06M | -746.42K | -5.18M | -7.64M | -3.77M | -1.68M | -2.45M | 9.2M | -21.95M | -10.35M | -9.23M | -8.69M | 37.38M |
Other Non-Cash Items | 68.39M | 17.51M | -52.64M | 28.73M | -49.31M | 49.8M | 17.49M | -11.45M | -833K | 4.84M | 44.48M | -18.84M | -42.08M | -7.49M | -13.21M | -6.48M | 4.46M | -12.02M |
Deferred Income Tax | -395K | 1.16M | -687.79K | -287.58K | -268.63K | 923K | -511.45K | 2.35M | -687K | -328K | -1.6M | -195K | -161K | 337K | -197K | -80K | -99K | 369K |
Change in Working Capital | n/a | -34.05M | 1.14M | -23.09M | 52M | -6.49M | 966.29K | -3.39M | -15.16M | -7.85M | 2.26M | -4.43M | 9.23M | -26.03M | -8.89M | -6.38M | -6.21M | 37.35M |
Operating Cash Flow | -69.23M | -96.46M | -66.66M | -80.42M | 5.79M | -44.39M | -34.89M | -27.53M | -41.59M | -36.74M | -30.51M | -41.26M | -31.73M | -46.4M | -31.6M | -23.07M | -24.3M | 19.34M |
Capital Expenditures | -88K | -171K | -20K | -114.15K | -1.47M | -63K | 73.94K | -39K | -349K | -3.62M | -2.11M | -2.33M | -2.86M | -342K | -333K | -277K | -103K | -157K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -18.94M | -7.62M | 22.15M | 4.41M | 52K | -1.21M | -6.6M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -85.92M | -77.8M | -114.88M | -196.54M | -39.94M | -58.83M | -28.56M | -59.71M | -79.15M | -65.23M | -49.03M | -50.69M | -64.86M | -55.14M | -11.38M | -179.61M | -4.21M | -20.64M |
Sales Maturities Of Investments | 78.55M | 69.25M | 37.2M | 63.11M | 44.68M | 46.81M | 26.68M | 67.77M | 54.98M | 60.44M | 52M | 51.88M | 71.78M | 54.52M | -4.04M | 45.97M | 10.04M | 18.13M |
Other Investing Acitivies | n/a | n/a | n/a | -163K | n/a | -11.14M | n/a | 7.62M | -22.15M | -4.41M | -52K | 1.21M | 6.6M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.46M | -8.71M | -77.7M | -133.71M | 3.27M | -12.08M | -1.81M | 8.02M | -24.52M | -8.41M | 856K | -1.14M | 4.05M | -967K | -15.76M | -133.92M | 5.73M | -2.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.26M | 6.74M | 11.94M | 10.89M | 10.03M | 5.33M | -1.25M | 253K | -3.34M | 217K | -214K | -81K | 184K | 879K | 7.81M | 2.6M | 2.03M | 4.41M |
Financial Cash Flow | 333.28M | 6.74M | 8.07M | 10.89M | 443M | 30.16M | -1.25M | 162.4M | 65.97M | 217K | -215K | 9.88M | 48.2M | 879K | 127.04M | 2.6M | 1.86M | 150.46M |
Net Cash Flow | 245.63M | -96.14M | -139.74M | -195.7M | 451.31M | -26.88M | -36.82M | 140.76M | -1.48M | -45.1M | -43.69M | -22.48M | 19.72M | -46.86M | 82.43M | -152.35M | -15.66M | 164.06M |
Free Cash Flow | -69.32M | -96.63M | -66.68M | -80.69M | 4.32M | -44.45M | -34.81M | -27.57M | -41.94M | -40.36M | -32.62M | -43.59M | -34.59M | -46.74M | -31.93M | -23.35M | -24.4M | 19.19M |