Merus N.V. (MRUS)
USD 42.44
(-5.48%)
USD 42.44
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.2 Million | -149.89 Million | -59.62 Million | -79.9 Million | -63.04 Million | -46.32 Million |
| Net Income | -154.93 Million | -131.19 Million | -66.81 Million | -85.51 Million | -55.15 Million | -27.76 Million |
| Depreciation & Amortization | 2.54 Million | 1.28 Million | 1.48 Million | 1.44 Million | 1.13 Million | 729.81 Thousand |
| Deferred income taxes | 842 Thousand | -1.62 Million | -7000.00 | -122 Thousand | -89 Thousand | -7.07 Million |
| Stock-based compensation | 26.22 Million | 24.53 Million | 17.09 Million | 9.37 Million | 7.83 Million | 9.06 Million |
| Change in working capital | -25.75 Million | -18.96 Million | 15.87 Million | -14.07 Million | -15.18 Million | -19.93 Million |
| Other non-cash items | 8.87 Million | -23.93 Million | -27.25 Million | 8.99 Million | -1.59 Million | -1.35 Million |
| Investing Cash Flow | -27.02 Million | 2.8 Million | -146.62 Million | -1.48 Million | 24.17 Million | -22.21 Million |
| Investments in PPE | -3.98 Million | -7.63 Million | -870 Thousand | -1.28 Million | -2.59 Million | -4.2 Million |
| Acquisitions | 52 Thousand | 52 Thousand | 128.05 Million | 162.9 Thousand | 375 Thousand | - |
| Investment purchases | -235.26 Million | -219.72 Million | -215.83 Million | -66.84 Million | -60.41 Million | -86.85 Million |
| Sales/Maturities of investments | 212.22 Million | 230.16 Million | 70.08 Million | 66.64 Million | 87.18 Million | 67.38 Million |
| Other Investing Activities | -52 Thousand | -52 Thousand | -128.05 Million | -162.9 Thousand | -375 Thousand | 1.46 Million |
| Financing Cash Flow | 230.08 Million | 58.73 Million | 281.95 Million | 39.52 Million | 74.23 Million | 59.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -285 Thousand | - | - | - |
| Common Stock Issuance | 230.53 Million | 57.74 Million | 265.1 Million | 38.07 Million | 74.18 Million | 58.01 Million |
| Other Financing Activities | -445 Thousand | 999 Thousand | 17.13 Million | 1.44 Million | 48 Thousand | 1 Million |
| Accounts receivables | 1.72 Million | 1.83 Million | -4.99 Million | 1.14 Million | 633 Thousand | -2.94 Million |
| Accounts payables | -3.93 Million | -3.92 Million | 10.71 Million | -110 Thousand | 22 Thousand | 706.93 Thousand |
| Inventory | - | - | 1.03 Million | 4.12 Million | 2.28 Million | -743.53 Thousand |
| Other working capital | -23.54 Million | -16.87 Million | 9.11 Million | -19.24 Million | -18.12 Million | -16.95 Million |
| Cash at beginning of period | 148.44 Million | 241.74 Million | 163.28 Million | 197.81 Million | 164.73 Million | 171.21 Million |
| Cash at end of period | 205.04 Million | 148.43 Million | 241.74 Million | 163.28 Million | 197.81 Million | 164.43 Million |
| Capital Expenditure | -3.98 Million | -7.63 Million | -870 Thousand | -1.28 Million | -2.59 Million | -4.2 Million |
| Effect of forex changes on cash | -4.28 Million | -4.95 Million | 2.76 Million | 7.33 Million | -2.27 Million | 2.73 Million |
| Net cash flow / Change in cash | 56.59 Million | -93.31 Million | 78.46 Million | -34.53 Million | 33.08 Million | -6.78 Million |
| Free Cash Flow | -146.18 Million | -157.53 Million | -60.49 Million | -81.18 Million | -65.64 Million | -50.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99.9 Million | -50.04 Million | -34.45 Million | -60.15 Million | -154.93 Million | -23.01 Million |
| Depreciation & Amortization | 635 Thousand | 640 Thousand | 607 Thousand | 618 Thousand | 2.54 Million | 659 Thousand |
| Deferred income taxes | -291.37 Thousand | -268.62 Thousand | 923 Thousand | -511.44 Thousand | 842 Thousand | 2.35 Million |
| Stock-based compensation | 13.49 Million | 11.68 Million | 4.79 Million | 6.7 Million | 26.22 Million | 7.31 Million |
| Change in working capital | -45.5 Million | 51.99 Million | -6.49 Million | 966.28 Thousand | -25.75 Million | -3.39 Million |
| Other non-cash items | 51 Million | -49.3 Million | 49.79 Million | 17.48 Million | 8.87 Million | -11.45 Million |
| Investing Cash Flow | -133.7 Million | 3.26 Million | -12.07 Million | -1.8 Million | -27.02 Million | 8.02 Million |
| Investments in PPE | -114.15 Thousand | -1.46 Million | -63 Thousand | 73.93 Thousand | -3.98 Million | -39 Thousand |
| Acquisitions | - | - | - | -18.93 Million | 52 Thousand | -7.62 Million |
| Investment purchases | -196.54 Million | -39.94 Million | -58.82 Million | -28.56 Million | -235.26 Million | -59.71 Million |
| Sales/Maturities of investments | 63.11 Million | 44.68 Million | 46.8 Million | 26.68 Million | 212.22 Million | 67.77 Million |
| Other Investing Activities | -162.99 Thousand | - | -11.13 Million | 1.00 | -52 Thousand | 7.62 Million |
| Financing Cash Flow | 12.78 Million | 442.99 Million | 30.15 Million | -1.24 Million | 230.08 Million | 162.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -38.38 Million | 443.09 Million | 30.15 Million | -1.25 Million | 230.53 Million | 162.14 Million |
| Other Financing Activities | 51.17 Million | -95.61 Thousand | 30.15 Million | 3324.00 | -445 Thousand | 253 Thousand |
| Accounts receivables | 779.06 Thousand | 57.1 Million | -56.59 Million | 1.11 Million | 1.72 Million | -681 Thousand |
| Accounts payables | 1.54 Million | -3.05 Million | 3.03 Million | 601.85 Thousand | -3.93 Million | -3.64 Million |
| Inventory | - | - | - | 5.92 Million | - | 6.11 Million |
| Other working capital | -45.01 Million | -2.04 Million | 47.06 Million | -746.42 Thousand | -23.54 Million | -5.18 Million |
| Cash at beginning of period | 629.47 Million | 178.16 Million | 205.04 Million | 241.86 Million | 148.44 Million | 101.85 Million |
| Cash at end of period | 433.77 Million | 629.47 Million | 178.16 Million | 205.04 Million | 205.04 Million | 242.61 Million |
| Capital Expenditure | -114.15 Thousand | -1.46 Million | -63 Thousand | 73.93 Thousand | -3.98 Million | -39 Thousand |
| Effect of forex changes on cash | 2.23 Million | -2.45 Million | 222 Thousand | -636 Thousand | -4.28 Million | -2.13 Million |
| Net cash flow / Change in cash | -195.7 Million | 451.3 Million | -26.87 Million | -36.82 Million | 56.59 Million | 140.76 Million |
| Free Cash Flow | -80.69 Million | 4.31 Million | -44.45 Million | -34.81 Million | -146.18 Million | -27.56 Million |
4093
RELINFRA
2656
HMS
7417
E0E