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Merus N.V. (MRUS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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48.36+0.86 (+1.81%)
At close: 04:00PM EDT
48.00 -0.36 (-0.74%)
After hours: 04:15PM EDT
Show:
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
-154,939
-154,939
-131,194
-66,816
-85,513
Depreciation & amortisation
2,540
2,540
1,285
1,485
1,444
Deferred income taxes
842
842
-1,624
-7
-122
Stock-based compensation
26,226
26,226
24,535
17,091
9,372
Change in working capital
-25,753
-25,753
-18,966
15,873
-14,079
Accounts receivable
1,726
1,726
1,831
-4,991
1,149
Accounts payable
-3,931
-3,931
-3,920
10,715
-110
Other working capital
-146,189
-146,189
-157,538
-60,497
-81,188
Net cash provided by operating activities
-142,207
-142,207
-149,899
-59,627
-79,901
Cash flows from investing activities
Investments in property, plant and equipment
-3,982
-3,982
-7,639
-870
-1,287
Purchases of investments
-235,263
-235,263
-219,725
-215,839
-66,845
Sales/maturities of investments
212,225
212,225
230,166
70,086
66,646
Net cash used for investing activities
-27,020
-27,020
2,802
-146,623
-1,486
Cash flows from financing activities
Common stock issued
225,945
225,945
57,740
265,107
38,072
Other financing activities
-445
-445
-214
-575
-
Net cash used provided by (used for) financing activities
230,086
230,086
58,739
281,955
39,520
Net change in cash
56,575
56,575
-93,310
78,466
-34,530
Cash at beginning of period
148,439
148,439
241,749
163,283
197,813
Cash at end of period
205,014
205,014
148,439
241,749
163,283
Free cash flow
Operating cash flow
-142,207
-142,207
-149,899
-59,627
-79,901
Capital expenditure
-3,982
-3,982
-7,639
-870
-1,287
Free cash flow
-146,189
-146,189
-157,538
-60,497
-81,188