Merus N.V.
NASDAQ:MRUS
54.5 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -99.905 | -50.042 | -34.456 | -60.153 | -23.012 | -32.033 | -39.741 | -81.972 | -24.615 | -5.714 | -18.893 | -14.421 | -14.853 | -27.388 | -10.154 | -27.964 | -23.075 | -17.974 | -16.5 | -26.139 | -8.327 | -13.718 | -6.967 | -0.204 | -12.497 | -4.664 | -10.397 | -18.594 | -19.751 | -26.557 | -22.784 | -32.526 | -5.646 | -5.307 | -6.19 | -6.74 | -6.945 | -6.427 | -5.236 | -6.377 | -5.161 |
| Depreciation & Amortization
| 0.635 | 0.64 | 0.607 | 0.618 | 0.659 | 0.675 | 0.588 | 0.312 | 0.3 | 0.322 | 0.351 | 0.32 | 0.384 | 0.383 | 0.398 | 0.408 | 0.37 | 0.342 | 0.324 | -0.746 | 0.691 | 0.662 | 0.531 | 0.31 | 0.167 | 0.131 | 0.121 | 0.111 | 0.102 | 0.1 | 0.068 | 0.065 | 0.064 | 0.059 | 0.058 | 0.048 | 0.05 | 0.059 | 0.054 | 0.059 | 0.071 |
| Deferred Income Tax
| -0.291 | -0.269 | 0.923 | -0.511 | 2.355 | -0.687 | -0.328 | -1.605 | -0.195 | -0.161 | 0.337 | -0.197 | -0.08 | -0.099 | 0.369 | -0.12 | -0.08 | -0.099 | 0.177 | -0.089 | -3.607 | 1.041 | -2.138 | -1.514 | -0.988 | -7.727 | 3.159 | 3.282 | 2.026 | 14.419 | 11.9 | 20.55 | 0.002 | -0.014 | -0.006 | -0.003 | -0.19 | -0.013 | -0.008 | -0.011 | -0.011 |
| Stock Based Compensation
| 13.492 | 11.686 | 4.793 | 6.708 | 7.315 | 6.453 | 5.75 | 6.014 | 6.525 | 6.662 | 5.334 | 4.801 | 4.331 | 4.559 | 3.4 | 3.045 | 2.844 | 1.192 | 2.291 | 2.464 | 1.893 | 2.071 | 1.406 | 1.41 | 2.39 | 2.251 | 3.014 | 3.006 | 3.354 | 4.071 | 4.943 | 2.275 | 0.482 | 0.35 | 0.371 | 0.34 | 0.094 | 0.096 | 0.09 | 0.041 | 0.042 |
| Change In Working Capital
| -45.509 | 51.999 | -6.49 | 0.966 | -3.394 | -15.161 | -7.851 | 2.263 | -4.428 | 9.232 | -26.033 | -8.89 | -6.378 | -6.21 | 37.351 | -4.887 | 3.863 | -4.362 | -8.693 | 0.578 | -4.454 | -5.597 | -5.708 | -10.406 | -6.763 | 8.759 | -11.529 | 0.676 | -0.709 | -2.146 | -1.154 | 1.493 | -0.139 | -1.174 | -1.796 | -1.244 | -1.549 | 1.899 | 0.285 | 0.365 | 0.947 |
| Accounts Receivables
| 0.779 | 57.108 | -56.594 | 1.111 | -0.681 | 1.914 | -0.631 | -1.2 | 1.017 | -1.535 | 3.549 | -3.273 | 0.379 | -1.757 | -0.34 | 0.515 | -0.047 | -0.411 | 1.092 | 1.956 | 0 | -0.005 | -1.318 | 1.109 | 0 | 7.586 | -8.694 | 0 | 0.131 | -2.405 | 0.178 | -0.369 | -0.313 | -0.788 | 0.034 | -1.409 | 0 | 0 | 0.211 | -0.632 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 5.924 | 6.115 | -12.039 | 0 | 0 | 0 | 0 | 0 | -3.419 | 3.099 | 1.799 | -0.444 | 1.356 | 6.657 | 1.687 | -5.572 | 2.152 | 0 | 0.518 | -0.773 | -4.43 | 0 | 6.504 | -4.087 | 0 | 2.62 | 2.569 | -2.021 | 1.548 | -0.062 | -0.476 | -0.828 | 0.447 | 0 | 0 | -0.28 | -0.085 | 0 |
| Change In Accounts Payables
| 1.546 | -3.06 | 3.039 | 0.602 | -3.643 | 2.608 | -3.447 | 5.147 | -2.999 | 1.567 | -7.635 | 8.148 | -0.623 | 2.434 | 0.756 | -1.697 | 2.186 | -0.985 | 0.386 | 1.518 | -0.185 | -1.067 | -0.244 | -2.271 | 0.311 | -0.4 | 3.067 | -0.027 | -1.281 | -0.199 | 2.113 | 0.361 | 0.3 | 0.152 | -0.94 | -0.226 | -0.683 | 0.507 | 0.414 | 1.197 | -0.179 |
| Other Working Capital
| -45.016 | -2.049 | 47.065 | -0.746 | -5.185 | -7.644 | -3.773 | -1.684 | -2.446 | 9.2 | -21.947 | -10.346 | -9.233 | -8.686 | 37.379 | -5.061 | -4.933 | -4.653 | -4.599 | -5.047 | -4.27 | -5.043 | -3.373 | -4.814 | -7.074 | -4.93 | -1.815 | 0.703 | -2.18 | -2.111 | -1.424 | -0.047 | -0.064 | -0.061 | -0.062 | -0.056 | -0.866 | 1.392 | -0.06 | -0.115 | 1.126 |
| Other Non Cash Items
| 51.002 | -49.309 | 49.797 | 17.485 | -11.453 | -0.833 | 4.839 | 44.476 | -18.843 | -42.075 | -7.493 | -13.211 | -6.479 | 4.458 | -12.021 | 5.182 | 4.381 | 2.293 | -2.859 | 4.624 | -0.285 | -0.448 | -0.786 | -0.206 | -0.531 | -0.195 | -0.419 | -0.291 | -0.279 | -0.75 | 0.072 | 0.037 | -0.03 | -0.011 | -0.032 | -0.035 | 0.174 | 0.011 | 0.008 | 0.011 | 0.014 |
| Operating Cash Flow
| -80.577 | 5.788 | -44.388 | -34.887 | -27.53 | -41.586 | -36.743 | -30.512 | -41.256 | -31.734 | -46.397 | -31.598 | -23.075 | -24.297 | 19.343 | -24.336 | -11.697 | -18.608 | -25.26 | -19.307 | -14.089 | -15.989 | -13.662 | -10.61 | -18.222 | -1.445 | -16.051 | -11.809 | -15.257 | -10.863 | -6.955 | -8.105 | -5.267 | -6.096 | -7.596 | -7.633 | -8.366 | -4.373 | -4.807 | -5.912 | -4.097 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.114 | -1.47 | -0.063 | 0.074 | -0.039 | -0.349 | -3.62 | -2.108 | -2.331 | -2.858 | -0.342 | -0.333 | -0.277 | -0.103 | -0.157 | -0.429 | -0.346 | -0.364 | -0.148 | -0.454 | -1.134 | -0.522 | -0.489 | -2.644 | -0.725 | -0.62 | -0.217 | -0.23 | -0.038 | -0.432 | -0.169 | -0.261 | -0.065 | -0.15 | -0.045 | -0.077 | -0.03 | 0.01 | -0.015 | -0.013 | -0.059 |
| Acquisitions Net
| 0 | 0 | 0 | -18.937 | -7.625 | 22.148 | 4.413 | 0.052 | -1.214 | -6.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 0.175 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -196.542 | -39.944 | -58.825 | -28.564 | -59.711 | -79.148 | -65.228 | -49.033 | -50.686 | -64.864 | -55.142 | -11.383 | -179.606 | -4.205 | -20.645 | -17.486 | -20.412 | -11.856 | -17.091 | -12.291 | -13.386 | -23.568 | -11.168 | -16.207 | -36.472 | -4.275 | -29.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 63.112 | 44.681 | 46.809 | 26.683 | 67.772 | 54.979 | 60.441 | 51.997 | 51.876 | 71.776 | 54.517 | -4.043 | 45.966 | 10.035 | 18.128 | 23.815 | 14.65 | 14.93 | 13.251 | 17.361 | 18.528 | 31.829 | 19.465 | 23.643 | 21.859 | 11.389 | 10.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.163 | 0 | -11.135 | 0 | 7.625 | -22.148 | -4.413 | -0.052 | 1.214 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.092 | 0.036 | 0.522 | 0.535 | -1.778 | 0.229 | 0.234 | 0.346 | -50.085 | 0.448 | 0.364 | 0.203 | 0.003 | 0.023 | 0.029 | 0.037 | 0.039 | 0.015 | 0.001 | 0 | 0.027 | -0.003 |
| Investing Cash Flow
| -133.707 | 3.267 | -12.079 | -1.807 | 8.022 | -24.518 | -8.407 | 0.856 | -1.141 | 4.054 | -0.967 | -15.759 | -133.917 | 5.727 | -2.674 | 5.9 | -6.108 | 2.71 | -3.988 | 3.524 | 4.044 | 8.261 | 8.343 | 5.154 | -14.933 | 6.843 | -19.274 | -50.315 | 0.41 | -0.067 | 0.034 | -0.259 | -0.041 | -0.121 | -0.008 | -0.038 | -0.016 | 0.011 | -0.015 | 0.013 | -0.062 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.958 | -0.173 | -0.526 | -0.259 | 0 | 0 | 0 | 0 | -0.012 | -0.015 | -0.215 | -0.341 | -0.051 | -0.048 | -0.045 | -0.032 | 0 | 0 | 0 | -0.029 | 0 | 0 |
| Common Stock Issued
| -38.385 | 443.092 | 30.156 | -1.253 | 162.149 | 66.519 | 0.217 | -0.001 | 9.726 | 48.015 | 0 | 119.232 | 0 | -0.17 | 146.045 | 38.072 | 0 | 0 | 0 | 74.184 | -0.001 | 0 | 0.001 | 6.11 | 0.182 | -3.488 | 55.207 | 2.269 | 2.249 | 5.882 | 79.262 | -3.545 | 0.232 | 56.447 | 0.026 | -9.928 | 55.151 | 0.193 | 5.399 | -0.318 | 7.64 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 51.174 | -0.096 | 30.156 | 0.003 | 0.253 | -0.552 | 0.2 | -0.213 | 0.15 | 0.184 | 0.879 | 7.81 | 2.595 | 2.031 | 4.412 | 0.697 | 0.022 | 0.291 | 0.438 | 1.918 | 0.017 | 0.003 | 0.027 | 0.106 | 0.896 | 0 | 0 | 2.357 | 3.409 | 9.065 | 119.499 | -0.23 | 0.016 | 0.011 | 0.015 | 8.75 | -9.02 | 8.91 | 0.015 | -0.063 | -0.045 |
| Financing Cash Flow
| 12.789 | 442.996 | 30.156 | -1.25 | 162.402 | 65.967 | 0.217 | -0.215 | 9.876 | 48.199 | 0.879 | 127.042 | 2.595 | 1.861 | 150.457 | 38.769 | 0.022 | 0.291 | 0.438 | 75.143 | -0.156 | -0.524 | -0.231 | 6.216 | 1.078 | -3.488 | 55.207 | 4.614 | 5.644 | 14.732 | 198.421 | -3.826 | 0.2 | 56.413 | 0.009 | -1.178 | 46.13 | 9.102 | 5.385 | -0.381 | 7.595 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.236 | -2.458 | 0.222 | -0.636 | -2.134 | -1.343 | -0.171 | -13.818 | 10.042 | -0.799 | -0.377 | 2.742 | 2.046 | 1.043 | -3.07 | 3.57 | 4.874 | 1.895 | -3.002 | -4.103 | 1.392 | -0.573 | 1.012 | 0.369 | 0.288 | 3.7 | -1.618 | -2.053 | -1.687 | -13.98 | 0.418 | 0.003 | 0.004 | -0.005 | 0.003 | -0.358 | 0.008 | 0.367 | -0 | -0.563 | -1.016 |
| Net Change In Cash
| -195.703 | 451.307 | -26.878 | -36.822 | 140.76 | -1.48 | -45.104 | -43.689 | -22.479 | 19.72 | -46.862 | 82.427 | -152.351 | -15.665 | 164.056 | 23.903 | -12.909 | -13.712 | -31.812 | 62.713 | -14.976 | -6.813 | -4.539 | -1.578 | -30.922 | -5.869 | 18.264 | -58.11 | -9.17 | -5.891 | 191.918 | -14.492 | -4.79 | 49.502 | -7.591 | -9.208 | 37.756 | 5.107 | 0.563 | -6.843 | 2.42 |
| Cash At End Of Period
| 433.772 | 629.475 | 178.168 | 205.046 | 242.615 | 101.855 | 103.335 | 148.439 | 192.128 | 214.607 | 194.887 | 241.749 | 159.322 | 311.673 | 327.338 | 163.283 | 139.38 | 152.289 | 166.001 | 197.813 | 135.1 | 150.076 | 156.889 | 164.433 | 166.011 | 196.933 | 202.801 | 179.569 | 237.679 | 246.849 | 252.74 | 59.86 | 74.352 | 79.142 | 29.64 | 35.916 | 45.124 | 7.368 | 2.261 | 2.239 | 9.082 |