Merus N.V. (MRUS)
NASDAQ: MRUS · Real-Time Price · USD
67.25
+0.31 (0.46%)
At close: Aug 15, 2025, 4:00 PM
67.44
+0.19 (0.28%)
After-hours: Aug 15, 2025, 5:55 PM EDT

Merus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-385.52-215.33-154.94-131.19-66.82-85.51
Upgrade
Depreciation & Amortization
2.442.472.541.291.491.44
Upgrade
Loss (Gain) From Sale of Investments
-5.15-4.46-5.07-0.410.450.04
Upgrade
Stock-Based Compensation
64.5345.8326.2324.5417.099.37
Upgrade
Other Operating Activities
65.18-38.6714.79-25.15-27.718.84
Upgrade
Change in Accounts Receivable
-13.981.071.731.83-4.991.15
Upgrade
Change in Accounts Payable
14.66-0.14-3.93-3.9210.72-0.11
Upgrade
Change in Unearned Revenue
-29.0331.05-27.73-269.14-19.25
Upgrade
Change in Other Net Operating Assets
-25.89-7.674.189.121.014.13
Upgrade
Operating Cash Flow
-312.77-185.84-142.21-149.9-59.63-79.9
Upgrade
Capital Expenditures
-0.39-1.67-3.98-7.59-0.87-1.29
Upgrade
Sale (Purchase) of Intangibles
-0.16-0.16--0.05--
Upgrade
Investment in Securities
-227-218.39-23.0410.44-145.75-0.2
Upgrade
Investing Cash Flow
-227.55-220.22-27.022.8-146.62-1.49
Upgrade
Issuance of Common Stock
359.21494.33230.5358.95282.5339.52
Upgrade
Repurchase of Common Stock
-----0.29-
Upgrade
Other Financing Activities
-0.23-0.33-0.45-0.21-0.29-
Upgrade
Financing Cash Flow
358.98494.01230.0958.74281.9639.52
Upgrade
Foreign Exchange Rate Adjustments
-5.361.07-4.28-4.952.767.34
Upgrade
Net Cash Flow
-186.789.0256.58-93.3178.47-34.53
Upgrade
Free Cash Flow
-313.16-187.5-146.19-157.49-60.5-81.19
Upgrade
Free Cash Flow Margin
-556.94%-518.92%-332.65%-378.70%-123.19%-271.14%
Upgrade
Free Cash Flow Per Share
-4.52-2.92-2.83-3.51-1.57-2.77
Upgrade
Cash Income Tax Paid
--2.8-3.1-0.640.3
Upgrade
Levered Free Cash Flow
-179.21-123.22-81.11-77.46-17.04-30.62
Upgrade
Unlevered Free Cash Flow
-179.21-123.22-81.11-77.46-16.96-30.62
Upgrade
Change in Working Capital
-54.2524.32-25.75-18.9715.87-14.08
Upgrade
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q