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Merus N.V. (MRUS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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59.17-1.03 (-1.71%)
At close: 04:00PM EDT
59.17 0.00 (0.00%)
After hours: 04:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-149,654
-154,939
-131,194
-66,816
-85,513
Depreciation & amortisation
2,559
2,540
1,285
1,485
1,444
Deferred income taxes
2,093
842
-1,624
-7
-122
Stock-based compensation
25,269
26,226
24,535
17,091
9,372
Change in working capital
-24,392
-25,753
-18,966
15,873
-14,079
Accounts receivable
-54,237
1,726
1,831
-4,991
1,149
Accounts payable
2,555
-3,931
-3,920
10,715
-110
Other working capital
-150,277
-146,189
-157,538
-60,497
-81,188
Net cash provided by operating activities
-149,852
-142,207
-149,899
-59,627
-79,901
Cash flows from investing activities
Investments in property, plant and equipment
-425
-3,982
-7,639
-870
-1,287
Purchases of investments
-228,860
-235,263
-219,725
-215,839
-66,845
Sales/maturities of investments
198,593
212,225
230,166
70,086
66,646
Net cash used for investing activities
-30,692
-27,020
2,802
-146,623
-1,486
Cash flows from financing activities
Common stock issued
248,558
225,945
57,740
265,107
38,072
Other financing activities
-
-445
-214
-575
-
Net cash used provided by (used for) financing activities
260,025
230,086
58,739
281,955
39,520
Net change in cash
75,590
56,575
-93,310
78,466
-34,530
Cash at beginning of period
103,335
148,439
241,749
163,283
197,813
Cash at end of period
182,816
205,014
148,439
241,749
163,283
Free cash flow
Operating cash flow
-149,852
-142,207
-149,899
-59,627
-79,901
Capital expenditure
-425
-3,982
-7,639
-870
-1,287
Free cash flow
-150,277
-146,189
-157,538
-60,497
-81,188