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 | -385.52M | -277.34M | -215.33M | -244.56M | -167.66M | -149.65M | -154.94M | -176.76M | -178.36M | -152.04M | -131.19M | -63.64M | -53.88M | -75.56M | -66.82M | -80.36M | -88.58M | -79.17M |
Depreciation & Amortization | 2.44M | 2.44M | 2.47M | 2.5M | 2.52M | 2.56M | 2.54M | 2.23M | 1.88M | 1.52M | 1.28M | 1.29M | 1.38M | 1.44M | 1.49M | 1.57M | 1.56M | 1.52M |
Stock-Based Compensation | 64.53M | 55.86M | 45.83M | 36.68M | 30.5M | 25.27M | 26.23M | 25.53M | 24.74M | 24.95M | 24.54M | 23.32M | 21.13M | 19.02M | 17.09M | 15.34M | 13.85M | 10.48M |
Other Working Capital | -48.35M | -50.4M | 22.6M | 18.83M | 39.08M | 33.49M | -17.35M | -18.29M | -15.55M | 1.3M | -16.88M | -25.54M | -32.33M | -50.21M | 9.11M | 14.4M | 18.7M | 22.73M |
Other Non-Cash Items | 62M | -55.71M | -23.42M | 46.71M | 6.52M | 55M | 10.04M | 37.03M | 29.64M | -11.6M | -23.93M | -81.62M | -69.26M | -22.73M | -27.25M | -8.86M | 2M | -165K |
Deferred Income Tax | -214.38K | -88K | -321K | -144.66K | 2.5M | 2.08M | 828.55K | -265K | -2.81M | -2.29M | -1.62M | -216K | -101K | -39K | -7K | 70K | 70K | 70K |
Change in Working Capital | -56M | -4M | 23.56M | 23.39M | 43.08M | -24.08M | -25.44M | -24.14M | -25.18M | -784K | -18.97M | -30.12M | -32.07M | -47.51M | 15.87M | 19.88M | 30.12M | 31.96M |
Operating Cash Flow | -312.77M | -237.75M | -185.68M | -153.91M | -101.02M | -148.39M | -140.75M | -136.37M | -150.1M | -140.25M | -149.9M | -150.99M | -132.8M | -125.37M | -59.63M | -52.37M | -40.99M | -35.3M |
Capital Expenditures | -393.15K | -1.77M | -1.67M | -1.57M | -1.5M | -377.06K | -3.93M | -6.12M | -8.41M | -10.92M | -7.64M | -5.86M | -3.81M | -1.05M | -870K | -966K | -1.03M | -1.3M |
Cash Acquisitions | n/a | n/a | n/a | -18.94M | -26.56M | -4.41M | n/a | 18.99M | 25.4M | -3.35M | -7.76M | -7.81M | -6.6M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -475.14M | -429.16M | -410.19M | -323.87M | -187.04M | -226.25M | -232.65M | -253.12M | -244.09M | -229.81M | -219.72M | -182.07M | -311M | -250.34M | -215.84M | -221.94M | -62.75M | -70.4M |
Sales Maturities Of Investments | 248.11M | 214.24M | 191.8M | 181.28M | 185.94M | 196.24M | 209.87M | 235.19M | 219.29M | 236.09M | 230.17M | 174.13M | 168.22M | 106.47M | 70.09M | 97.94M | 66.63M | 71.52M |
Other Investing Acitivies | -163K | -163K | -11.3M | -11.3M | -3.51M | -25.66M | -18.94M | -18.99M | -25.4M | 3.35M | 7.76M | 7.81M | 6.6M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -227.59M | -216.86M | -220.22M | -144.33M | -2.6M | -30.38M | -26.71M | -24.05M | -33.21M | -4.64M | 2.8M | -13.81M | -146.59M | -144.92M | -146.62M | -124.96M | 2.85M | -172K |
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 | 36.82M | 39.6M | 38.19M | 25M | 14.37M | 992.02K | -4.12M | -3.09M | -3.42M | 106K | 768K | 8.79M | 11.47M | 13.31M | 16.85M | 47.81M | 45.23M | 43.33M |
Financial Cash Flow | 358.98M | 468.7M | 492.11M | 482.79M | 634.3M | 257.28M | 227.34M | 228.37M | 75.84M | 58.08M | 58.74M | 186M | 178.72M | 132.38M | 281.95M | 193.68M | 191.11M | 189.54M |
Net Cash Flow | -185.95M | 19.73M | 88.98M | 191.9M | 528.37M | 75.58M | 57.35M | 50.49M | -112.75M | -91.55M | -93.31M | 32.81M | -97.07M | -132.45M | 78.47M | 19.94M | 159.38M | 161.34M |
Free Cash Flow | -313.32M | -239.68M | -187.5M | -155.64M | -102.51M | -148.77M | -144.68M | -142.49M | -158.5M | -151.16M | -157.54M | -156.85M | -136.61M | -126.42M | -60.5M | -53.33M | -42.02M | -36.59M |