MRUS Stock Annual Cash Flow. Download in Excel
Merus N.V.
MRUS 
NSD
Sector: Healthcare
Industry: Biotechnology
44.36
USD
1.43
(3.32%)
Previous close: 42.93 Open: 45.07 Bid: 40.5 Ask: 44.36
52 week range
22.26 61.61
Mkt Cap: 2,977 M Avg Vol (90 Days): 498,540
Last updated: Friday 22nd November 2024
Financials
MRUS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20000.0 | -946000.0 | ||||||
| (Increase) Decrease in other current liabilities | -17 M | -18 M | -19 M | 9 M | -26 M | -28 M | ||
| (Increase) Decrease in other working capital | -15 M | 78000.0 | -112000.0 | -24000.0 | 815000.0 | -84000.0 | ||
| (Increase) Decrease in payables | 505000.0 | -133000.0 | 22000.0 | -110000.0 | 11 M | -4 M | -4 M | |
| (Increase) Decrease in receivables | -2 M | -2 M | 633000.0 | 1 M | -5 M | 2 M | 2 M | |
| Amortization of intangibles | 109000.0 | 200000.0 | 279000.0 | 240000.0 | 304000.0 | 215000.0 | ||
| CapitalExpenditureReported | 724000.0 | 4 M | 3 M | 1 M | 870000.0 | 8 M | 4 M | |
| Cash at beginning of period | 57 M | 180 M | 165 M | 198 M | 163 M | 242 M | 148 M | |
| Cash at end of period | 164 M | 165 M | 198 M | 163 M | 242 M | 148 M | 205 M | |
| Cash flow | -36 M | -46 M | -63 M | -80 M | -60 M | -150 M | -142 M | |
| CashFlowFromContinuingInvestingActivities | -42 M | -25 M | 24 M | -1 M | -147 M | 3 M | -27 M | |
| CashFlowFromDiscontinuedOperation | 59 M | |||||||
| ChangeInAccountPayable | 505000.0 | -133000.0 | 22000.0 | -110000.0 | 11 M | -4 M | -4 M | |
| ChangeInAccruedExpense | -25000.0 | 3 M | 7 M | 2 M | 16 M | 2 M | ||
| ChangeInInterestPayable | -25000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 505000.0 | -158000.0 | 3 M | 7 M | 13 M | 12 M | -2 M | |
| ChangeInPrepaidAssets | -3 M | -1 M | -3 M | -1 M | -7 M | 3 M | ||
| ChangeInWorkingCapital | -16 M | -21 M | -15 M | -14 M | 16 M | -19 M | -26 M | |
| ChangesInAccountReceivables | -2 M | -2 M | 633000.0 | 1 M | -5 M | 2 M | 2 M | |
| CommonStockPayments | -285000.0 | |||||||
| Current deferred income taxes | -212000.0 | -89000.0 | -122000.0 | -7000.0 | -2 M | 842000.0 | ||
| Deferred income taxes | -212000.0 | -89000.0 | -122000.0 | -7000.0 | -2 M | 842000.0 | ||
| Depreciation | 318000.0 | 645000.0 | 902000.0 | 1 M | 1 M | 981000.0 | 2 M | |
| Depreciation unreconciled | 318000.0 | 754000.0 | 1 M | 1 M | 2 M | 878000.0 | -3 M | |
| DepreciationAndAmortization | 318000.0 | 754000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | |
| Effect of exchange rate changes | -7 M | -2 M | 7 M | 3 M | -5 M | -4 M | ||
| FinancingCashFlow | 185 M | 63 M | 74 M | 40 M | 282 M | 59 M | 230 M | |
| Free cash flow | -37 M | -50 M | -66 M | -81 M | -60 M | -158 M | -146 M | |
| IncomeTaxPaidSupplementalData | -737000.0 | -320000.0 | -322000.0 | -635000.0 | 3 M | |||
| Issuance of capital stock | 75 M | 62 M | 74 M | 38 M | 249 M | 58 M | 226 M | |
| Issuance of debt | -486000.0 | |||||||
| IssuanceOfCapitalStock | 75 M | 62 M | 74 M | 38 M | 249 M | 58 M | 226 M | |
| IssuanceOfDebt | -676000.0 | |||||||
| Net cash from financing activities | 185 M | 63 M | 74 M | 40 M | 265 M | 59 M | 230 M | |
| Net cash from investing activities | -42 M | -25 M | 24 M | -1 M | -147 M | 3 M | -27 M | |
| Net cash from operating activities | -36 M | -46 M | -63 M | -80 M | -60 M | -150 M | -142 M | |
| Net change in cash & cash equivalents | 107 M | -15 M | 33 M | -35 M | 76 M | -88 M | 61 M | |
| Net income from continuing operations | -60 M | -28 M | -55 M | -86 M | -67 M | -131 M | -155 M | |
| NetCommonStockIssuance | 75 M | 62 M | 74 M | 38 M | 248 M | 58 M | 226 M | |
| NetForeignCurrencyExchangeGainLoss | 16 M | -6 M | ||||||
| NetIntangiblesPurchaseAndSale | -3 M | -375000.0 | -52000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -21 M | 27 M | -199000.0 | -146 M | 10 M | -23 M | |
| NetInvestmentPurchaseAndSale | -41 M | -21 M | 27 M | -199000.0 | -146 M | 10 M | -23 M | |
| NetIssuancePaymentsOfDebt | -676000.0 | |||||||
| NetLongTermDebtIssuance | -190000.0 | |||||||
| NetPPEPurchaseAndSale | -724000.0 | -2 M | -2 M | -1 M | -870000.0 | -8 M | -4 M | |
| Operating (gains) losses | 16 M | -6 M | ||||||
| Other financing charges net | -1 M | -1 M | -290000.0 | -214000.0 | -445000.0 | |||
| Other investing changes net | 929000.0 | 1 M | ||||||
| Other non-cash items | 23 M | 3 M | 6 M | 18 M | -11 M | 1 M | 40 M | |
| ProceedsFromStockOptionExercised | 112 M | 1 M | 48000.0 | 1 M | 17 M | 1 M | 5 M | |
| Purchase of Float term investments | -60 M | -67 M | -216 M | -220 M | -235 M | |||
| Purchase of property plant & equipment | -724000.0 | -4 M | -3 M | -1 M | -870000.0 | -8 M | -4 M | |
| PurchaseOfIntangibles | -3 M | -375000.0 | -52000.0 | |||||
| PurchaseOfInvestment | -42 M | -90 M | -60 M | -67 M | -216 M | -220 M | -235 M | |
| PurchaseOfLongTermInvestments | -42 M | -90 M | ||||||
| PurchaseOfPPE | -724000.0 | -2 M | -2 M | -1 M | -870000.0 | -8 M | -4 M | |
| Repayment of debt | -190000.0 | |||||||
| RepaymentOfDebt | -676000.0 | |||||||
| Repurchase of capital stock | -285000.0 | |||||||
| Revenue per share | 109000.0 | 200000.0 | 319000.0 | 690000.0 | -103000.0 | -5 M | ||
| Sale of short term investments | 69 M | 87 M | 67 M | 70 M | 230 M | 212 M | ||
| SaleOfInvestment | 69 M | 87 M | 67 M | 70 M | 230 M | 212 M | ||
| ShortTermDebtPayments | -486000.0 | |||||||
| StockBasedCompensation | 13 M | 10 M | 8 M | 9 M | 17 M | 25 M | 26 M | |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | -559000.0 | -531000.0 | 40000.0 |
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