Merus N.V. (MRUS)
NASDAQ: MRUS
· Real-Time Price · USD
44.26
-1.19 (-2.62%)
At close: May 02, 2025, 3:59 PM
46.32
4.65%
After-hours: May 02, 2025, 05:39 PM EDT
Merus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -85.51M | -83.69M | -68.94M | -64.68M | -55.15M | -29.22M | -33.39M | -24.33M | -27.76M | -46.15M | -53.41M | -75.3M | -87.69M | -101.62M | -87.51M | -66.26M | -49.67M | -23.88M | -25.18M | -26.3M | |
| 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 | 1.44M | 289.95K | 611.29K | 930.82K | 1.14M | 2.19M | 1.67M | 1.14M | 729.81K | 530.92K | 465.4K | 433.94K | 381.5K | 335.53K | 297.46K | 256.69K | 246.1K | 228.47K | 214.52K | 214.66K | |
| 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 | 9.37M | 8.79M | 7.84M | 8.72M | 7.83M | 6.78M | 7.28M | 7.46M | 9.07M | 10.66M | 11.63M | 13.45M | 15.37M | 14.64M | 11.77M | 8.05M | 3.48M | 1.54M | 1.15M | 900.62K | |
| 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 | -19.25M | -19.23M | -18.57M | -18.96M | -17.73M | -17.5M | -20.3M | -20.19M | -18.63M | -13.12M | -8.22M | -5.4M | -5.01M | -5.76M | -3.65M | -1.6M | -234.53K | -243.25K | -1.05M | 407.83K | |
| -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 | 9M | 8.44M | 3.77M | 1.03M | 3.11M | -1.73M | -1.97M | -1.72M | -1.35M | -1.44M | -1.18M | -1.74M | -1.25M | -919.85K | -670.8K | 68.62K | -34.71K | -106.81K | 97.19K | 119.21K | |
| -321K | -144.66K | 2.5M | 2.08M | 828.55K | -265K | -2.81M | -2.29M | -1.62M | -216K | -101K | -39K | -7K | 70K | 70K | 70K | -122K | -91K | -3.62M | -2.48M | -4.79M | -6.22M | -3.6M | -12.37M | -7.07M | -2.27M | 739.72K | 22.89M | 31.63M | 48.89M | 46.87M | 32.44M | 20.53M | -20.73K | -213.03K | -211.28K | |
| 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 | -14.08M | -8.61M | -16.93M | -18.17M | -15.18M | -26.17M | -28.47M | -14.12M | -19.94M | -8.86M | -2.8M | -13.71M | -3.33M | -2.52M | -1.95M | -973.2K | -1.62M | -4.35M | -5.76M | -2.69M | |
| -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 | -79.9M | -74.87M | -77.26M | -74.65M | -63.05M | -54.35M | -58.48M | -43.94M | -46.33M | -47.53M | -44.56M | -53.98M | -44.88M | -41.18M | -31.19M | -26.42M | -27.06M | -26.59M | -29.69M | -27.97M | |
| -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 | -1.29M | -1.31M | -2.1M | -2.26M | -2.6M | -4.79M | -4.38M | -4.48M | -4.21M | -1.79M | -1.11M | -916.73K | -868.58K | -900.11K | -926.44K | -645.15K | -521.64K | -336.88K | -302.77K | -142.78K | |
| 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 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 2.32M | 2.43M | 2.43M | 290.5K | 115.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -66.84M | -61.65M | -54.62M | -66.34M | -60.41M | -64.33M | -87.42M | -68.12M | -86.86M | -70.65M | -34.18M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 66.65M | 60.19M | 64.07M | 80.97M | 87.18M | 93.47M | 96.8M | 76.36M | 67.39M | 43.75M | 21.89M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -1.09M | -1.06M | -534.55K | -1.67 | -685.74K | -491.89K | -779.64K | -967.74K | -49.27M | -49.06M | -48.93M | -49.07M | 1.02M | 593.2K | 258.19K | 92.55K | 128.66K | 120.28K | 92.06K | |
| -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 | -1.49M | -3.86M | 6.29M | 11.84M | 24.17M | 25.8M | 6.82M | 5.41M | -22.21M | -77.68M | -62.33M | -69.25M | -49.94M | 118.34K | -333.24K | -386.97K | -429.09K | -208.22K | -182.49K | -50.72K | |
| 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 | -172.77K | -699.02K | -958.43K | -958.43K | -785.66K | -259.41K | n/a | -12.41K | -27.1K | -242.17K | -583.06K | -626.64K | -653.96K | -483.91K | -171.02K | 8.57M | 8.57M | 17.54M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -47K | -47K | -47K | -47K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 39.36M | 1.55M | 1.72M | 2.12M | 1.97M | 1.11M | 1.82M | 1.29M | 1M | 3.25M | 5.77M | 14.83M | 134.33M | 131.75M | 128.35M | 119.3M | -193.94K | 92.19K | 104.31K | 78.3K | |
| 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 | 39.52M | 75.89M | 75.72M | 74.9M | 74.23M | 5.31M | 6.54M | 3.57M | 59.01M | 57.41M | 61.98M | 80.2M | 223.41M | 214.97M | 209.53M | 251.21M | 52.8M | 55.44M | 101.37M | 54.06M | |
| 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 | -34.53M | 4.28M | 2.21M | 9.11M | 36.38M | -27.91M | -43.85M | -42.91M | -20.1M | -76.64M | -54.88M | -54.91M | 118.75M | 162.36M | 166.74M | 222.14M | 22.63M | 27.91M | 70.46M | 26.06M | |
| -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 | -81.19M | -76.18M | -79.36M | -76.9M | -65.65M | -59.14M | -62.86M | -48.42M | -50.53M | -49.32M | -45.67M | -54.9M | -45.75M | -42.08M | -32.12M | -27.07M | -27.59M | -26.93M | -29.99M | -28.11M |