Merus NV
NASDAQ:MRUS

Watchlist Manager
Merus NV Logo
Merus NV
NASDAQ:MRUS
Watchlist
Price: 42.52 USD 1.6%
Market Cap: 2.9B USD
Have any thoughts about
Merus NV?
Write Note

Cash Flow Statement

Cash Flow Statement
Merus NV

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(25)
(26)
(26)
(32)
(26)
(24)
(52)
(67)
(83)
(94)
(73)
(62)
(46)
(43)
(28)
(25)
(33)
(30)
(55)
(65)
(69)
(83)
(86)
(79)
(89)
(80)
(67)
(76)
(54)
(64)
(131)
(152)
(178)
(177)
(155)
(150)
(168)
(245)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
2
2
2
3
3
3
3
Change in Deffered Taxes
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)
(2)
(2)
(3)
(0)
1
2
3
(0)
Stock-Based Compensation
0
0
1
1
1
2
3
8
12
15
15
13
12
11
10
8
8
7
8
9
8
9
9
10
14
15
17
19
21
23
25
25
25
26
26
25
31
0
Other Non-Cash Items
0
1
1
1
1
1
25
42
57
62
43
32
11
7
3
(4)
5
4
6
7
7
15
18
10
16
6
(10)
(4)
(48)
(58)
1
13
54
63
35
20
17
63
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
1
1
1
1
0
0
0
0
3
3
3
3
3
3
Cash Interest 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
Change in Working Capital
4
1
(1)
(3)
(6)
(4)
(2)
(3)
(6)
(9)
(13)
(21)
(9)
(12)
(21)
(16)
(30)
(28)
(15)
(18)
(17)
(8)
(14)
32
30
20
16
(48)
(32)
(30)
(19)
(1)
(25)
(24)
(26)
(24)
43
23
Cash from Operating Activities
(21)
N/A
(24)
-16%
(26)
-6%
(33)
-29%
(30)
+8%
(27)
+10%
(28)
-5%
(28)
+2%
(32)
-13%
(41)
-30%
(42)
-3%
(51)
-21%
(44)
+15%
(48)
-9%
(46)
+3%
(44)
+5%
(57)
-31%
(53)
+8%
(63)
-20%
(75)
-19%
(78)
-4%
(75)
+3%
(80)
-6%
(35)
+56%
(41)
-16%
(52)
-28%
(60)
-14%
(125)
-110%
(133)
-6%
(151)
-14%
(150)
+1%
(140)
+6%
(150)
-7%
(136)
+9%
(142)
-4%
(150)
-5%
(103)
+32%
(156)
-52%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(5)
(5)
(5)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(6)
(8)
(11)
(8)
(6)
(4)
(0)
(2)
(2)
Other Items
0
0
0
0
0
0
0
0
1
1
(46)
(65)
(59)
(74)
(21)
7
8
28
27
14
9
(2)
(0)
1
4
(124)
(146)
(144)
(143)
(8)
10
6
(25)
(18)
(23)
(30)
(1)
(143)
Cash from Investing Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
-17%
(0)
-171%
(0)
-11%
(0)
-114%
(0)
+9%
(0)
+15%
0
N/A
(47)
N/A
(66)
-41%
(60)
+9%
(75)
-26%
(25)
+67%
2
N/A
3
+79%
23
+575%
24
+5%
12
-49%
7
-41%
(3)
N/A
(1)
+54%
(0)
+89%
3
N/A
(125)
N/A
(147)
-17%
(145)
+1%
(147)
-1%
(14)
+91%
3
N/A
(5)
N/A
(33)
-616%
(24)
+28%
(27)
-12%
(31)
-14%
(3)
+90%
(145)
-4 825%
Financing Cash Flow
Net Issuance of Common Stock
14
51
52
52
0
57
56
135
137
83
84
60
58
55
63
8
9
9
74
75
75
75
40
189
191
193
282
133
179
187
59
58
76
229
231
260
639
488
Net Issuance of Debt
9
9
9
9
56
(0)
(0)
(0)
(57)
(1)
(1)
(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
0
0
0
0
0
0
(0)
119
121
124
126
7
5
2
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
(1)
(0)
0
(0)
(1)
(0)
0
(0)
(0)
Cash from Financing Activities
23
N/A
60
+167%
60
+0%
60
+0%
102
+70%
57
-45%
56
-2%
253
+356%
201
-21%
206
+3%
210
+2%
67
-68%
62
-7%
57
-9%
63
+10%
8
-87%
9
+11%
9
-1%
74
+736%
75
+1%
75
+0%
75
N/A
40
-47%
190
+380%
191
+1%
194
+1%
282
+46%
132
-53%
179
+35%
186
+4%
59
-68%
58
-1%
76
+31%
228
+201%
230
+1%
260
+13%
639
+146%
487
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(13)
(14)
(16)
(18)
(1)
1
(7)
(7)
(9)
(16)
(2)
(3)
(3)
8
7
7
6
4
3
5
4
12
(5)
(5)
(5)
(17)
(4)
(4)
(5)
4
Net Change in Cash
2
N/A
36
+1 934%
35
-4%
27
-21%
72
+164%
29
-59%
27
-9%
225
+746%
156
-31%
151
-3%
105
-31%
(69)
N/A
(42)
+38%
(65)
-54%
(15)
+77%
(41)
-175%
(54)
-33%
(37)
+32%
33
N/A
9
-73%
2
-78%
5
+147%
(35)
N/A
161
N/A
159
-1%
20
-87%
78
+293%
(132)
N/A
(97)
+27%
33
N/A
(93)
N/A
(92)
+2%
(113)
-23%
50
N/A
57
+12%
76
+34%
528
+599%
191
-64%
Free Cash Flow
Free Cash Flow
(21)
N/A
(24)
-16%
(26)
-6%
(33)
-29%
(30)
+8%
(27)
+10%
(29)
-6%
(29)
+1%
(32)
-13%
(42)
-29%
(43)
-3%
(52)
-21%
(45)
+14%
(49)
-10%
(50)
-3%
(48)
+4%
(62)
-27%
(58)
+6%
(66)
-13%
(77)
-17%
(80)
-4%
(76)
+4%
(81)
-6%
(37)
+55%
(42)
-15%
(53)
-27%
(61)
-13%
(126)
-109%
(137)
-8%
(157)
-15%
(158)
0%
(151)
+4%
(159)
-5%
(142)
+10%
(146)
-3%
(150)
-3%
(104)
+31%
(157)
-51%

See Also

Discover More