Merus N.V.
NASDAQ:MRUS
42.07 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -154.939 | -131.194 | -66.816 | -85.513 | -55.151 | -27.761 | -87.685 | -49.67 | -25.347 | -21.17 | -13.682 |
| Depreciation & Amortization
| 2.54 | 1.285 | 1.485 | 1.444 | 1.138 | 0.73 | 0.382 | 0.246 | 0.211 | 0.308 | 0.365 |
| Deferred Income Tax
| 0.842 | -1.624 | -0.007 | -0.122 | -0.089 | -7.07 | 31.627 | 20.532 | -0.213 | -0.047 | -0.076 |
| Stock Based Compensation
| 26.226 | 24.535 | 17.091 | 9.372 | 7.834 | 9.065 | 15.374 | 3.478 | 0.62 | 0.188 | 0.251 |
| Change In Working Capital
| -25.753 | -18.966 | 15.873 | -14.079 | -15.181 | -19.939 | -3.334 | -1.615 | -0.609 | 2.996 | 3.524 |
| Accounts Receivables
| 1.726 | 1.831 | -4.991 | 1.149 | 0.633 | -2.947 | -2.204 | -1.436 | -0.892 | -0.047 | 0.099 |
| Inventory
| 0 | 0 | 1.035 | 4.128 | 2.288 | -0.744 | 6.228 | 0.182 | 0.516 | 0.263 | 0 |
| Accounts Payables
| -3.931 | -3.92 | 10.715 | -0.11 | 0.022 | 0.707 | 0.606 | -0.127 | 0.011 | 1.764 | 0.996 |
| Other Working Capital
| -23.548 | -16.877 | 9.114 | -19.246 | -18.124 | -16.956 | -7.964 | -0.235 | -0.244 | 1.017 | 2.429 |
| Other Non Cash Items
| 8.877 | -23.935 | -27.253 | 8.997 | -1.599 | -1.351 | -1.248 | -0.035 | 0.159 | -0.013 | 0.003 |
| Operating Cash Flow
| -142.207 | -149.899 | -59.627 | -79.901 | -63.048 | -46.327 | -44.884 | -27.063 | -25.18 | -17.738 | -9.615 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.982 | -7.639 | -0.87 | -1.287 | -2.598 | -4.206 | -0.869 | -0.522 | -0.113 | -0.191 | -0.115 |
| Acquisitions Net
| 0.052 | 0.052 | 128.059 | 0.163 | 0.375 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -235.263 | -219.725 | -215.839 | -66.845 | -60.413 | -86.857 | -50.184 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 212.225 | 230.166 | 70.086 | 66.646 | 87.183 | 67.39 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.052 | -0.052 | -128.059 | -0.163 | -0.375 | 1.463 | 1.115 | 0.093 | 0.055 | 0.086 | 0.122 |
| Investing Cash Flow
| -27.02 | 2.802 | -146.623 | -1.486 | 24.172 | -22.21 | -49.938 | -0.429 | -0.058 | -0.105 | 0.007 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.583 | -0.176 | 8.565 | -0.167 | -0.231 |
| Common Stock Issued
| 225.945 | 57.74 | 265.107 | 38.072 | 74.184 | 62.008 | 89.663 | 53.16 | 50.815 | 7.337 | 16.583 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.141 | 0.999 | 16.848 | 1.448 | 0.048 | -6.978 | 134.331 | -0.188 | 0.06 | -1.123 | 0 |
| Financing Cash Flow
| 230.086 | 58.739 | 281.955 | 39.52 | 74.232 | 59.013 | 223.411 | 52.796 | 59.44 | 7.134 | 16.352 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4.284 | -4.952 | 2.761 | 7.337 | -2.273 | 2.74 | -17.303 | 0.006 | 0 | -0 | 0 |
| Net Change In Cash
| 56.597 | -93.31 | 78.466 | -34.53 | 33.083 | -6.784 | 111.286 | 25.31 | 34.202 | -10.708 | 6.744 |
| Cash At End Of Period
| 205.014 | 148.439 | 241.749 | 163.283 | 197.813 | 164.433 | 179.569 | 59.86 | 35.916 | 2.239 | 14.702 |