Merus (MRUS)
(Delayed Data from NSDQ)
$49.67 USD
-1.14 (-2.24%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $49.64 -0.03 (-0.06%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Merus NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -154.94 | -131.19 | -66.82 | -85.51 | -55.15 |
Depreciation/Amortization & Depletion | 2.54 | 1.29 | 1.49 | 1.44 | 1.14 |
Net Change from Assets/Liabilities | 1.97 | 7.03 | 6.74 | 5.17 | 2.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.22 | -27.02 | -1.03 | -1.00 | -11.87 |
Net Cash From Operating Activities | -142.21 | -149.90 | -59.63 | -79.90 | -63.05 |
Property & Equipment | -3.98 | -7.59 | -0.87 | -1.29 | -2.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -23.04 | 10.44 | -145.75 | -0.20 | 26.77 |
Other Investing Activities | 0.00 | -0.05 | 0.00 | 0.00 | -0.38 |
Net Cash from Investing Activities | -27.02 | 2.80 | -146.62 | -1.49 | 24.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 230.53 | 58.95 | 264.82 | 39.52 | 74.23 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.45 | -0.21 | 17.13 | 0.00 | 0.00 |
Net Cash from Financing Activities | 230.09 | 58.74 | 281.96 | 39.52 | 74.23 |
Effect of Exchange Rate Changes | -4.28 | -4.95 | 2.76 | 7.34 | -2.27 |
Net Change In Cash & Equivalents | 56.58 | -93.31 | 78.47 | -34.53 | 33.08 |
Cash at Beginning of Period | 148.44 | 241.75 | 163.28 | 197.81 | 164.73 |
Cash at End of Period | 205.01 | 148.44 | 241.75 | 163.28 | 197.81 |
Diluted Net EPS | -3.00 | -2.92 | -1.73 | -2.92 | -2.28 |
Fiscal Year End for Merus NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -84.50 | -34.46 | -154.94 | -94.79 | -71.77 |
Depreciation/Amortization & Depletion | 1.25 | 0.61 | 2.54 | 1.92 | 1.26 |
Net Change from Assets/Liabilities | -1.41 | -59.81 | 1.97 | -5.23 | -7.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 45.91 | 49.27 | 8.22 | -7.77 | -0.82 |
Net Cash From Operating Activities | -38.76 | -44.39 | -142.21 | -105.86 | -78.33 |
Property & Equipment | -1.54 | -0.06 | -3.98 | -4.01 | -3.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.31 | -12.02 | -23.04 | -20.90 | -28.96 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.85 | -12.08 | -27.02 | -24.90 | -32.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 452.53 | 30.16 | 230.53 | 229.03 | 66.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.52 | 0.00 | -0.45 | -0.44 | -0.08 |
Net Cash from Financing Activities | 475.05 | 30.16 | 230.09 | 228.59 | 66.18 |
Effect of Exchange Rate Changes | -2.24 | 0.22 | -4.28 | -3.65 | -1.51 |
Net Change In Cash & Equivalents | 425.21 | -26.09 | 56.58 | 94.18 | -46.58 |
Cash at Beginning of Period | 205.01 | 205.01 | 148.44 | 148.44 | 148.44 |
Cash at End of Period | 630.23 | 178.93 | 205.01 | 242.62 | 101.86 |
Diluted Net EPS | -0.81 | -0.59 | -1.05 | -0.43 | -0.66 |