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MRUS Stock Annual Cash Flow. Download in Excel

Merus N.V. logo

Merus N.V.

Sector: Healthcare   

Industry: Biotechnology

41.85
 
USD
  
-0.24
  
(-0.57%)
Previous close: 42.09  Open: 42.39  Bid: 30.11  Ask: 47.89
52 week range    
27.11   
   61.61
Mkt Cap: 3,074 M  Avg Vol (90 Days): 528,520
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
30
Technical
47
Quality
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Financials

MRUS Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-20000.0-946000.0
(Increase) Decrease in other current liabilities-17 M-18 M-19 M9 M-26 M-28 M
(Increase) Decrease in other working capital-15 M78000.0-112000.0-24000.0815000.0-84000.0
(Increase) Decrease in payables505000.0-133000.022000.0-110000.011 M-4 M-4 M
(Increase) Decrease in receivables-2 M-2 M633000.01 M-5 M2 M2 M
Amortization of intangibles109000.0200000.0279000.0240000.0304000.0215000.0
CapitalExpenditureReported724000.04 M3 M1 M870000.08 M4 M
Cash at beginning of period57 M180 M165 M198 M163 M242 M148 M
Cash at end of period164 M165 M198 M163 M242 M148 M205 M
Cash flow-36 M-46 M-63 M-80 M-60 M-150 M-142 M
CashFlowFromContinuingInvestingActivities-42 M-25 M24 M-1 M-147 M3 M-27 M
CashFlowFromDiscontinuedOperation59 M
ChangeInAccountPayable505000.0-133000.022000.0-110000.011 M-4 M-4 M
ChangeInAccruedExpense-25000.03 M7 M2 M16 M2 M
ChangeInInterestPayable-25000.0
ChangeInPayablesAndAccruedExpense505000.0-158000.03 M7 M13 M12 M-2 M
ChangeInPrepaidAssets-3 M-1 M-3 M-1 M-7 M3 M
ChangeInWorkingCapital-16 M-21 M-15 M-14 M16 M-19 M-26 M
ChangesInAccountReceivables-2 M-2 M633000.01 M-5 M2 M2 M
CommonStockPayments-285000.0
Current deferred income taxes-212000.0-89000.0-122000.0-7000.0-2 M842000.0
Deferred income taxes-212000.0-89000.0-122000.0-7000.0-2 M842000.0
Depreciation318000.0645000.0902000.01 M1 M981000.02 M
Depreciation unreconciled318000.0754000.01 M1 M2 M878000.0-3 M
DepreciationAndAmortization318000.0754000.01 M1 M1 M1 M3 M
Effect of exchange rate changes-7 M-2 M7 M3 M-5 M-4 M
FinancingCashFlow185 M63 M74 M40 M282 M59 M230 M
Free cash flow-37 M-50 M-66 M-81 M-60 M-158 M-146 M
IncomeTaxPaidSupplementalData-737000.0-320000.0-322000.0-635000.03 M
Issuance of capital stock75 M62 M74 M38 M249 M58 M226 M
Issuance of debt-486000.0
IssuanceOfCapitalStock75 M62 M74 M38 M249 M58 M226 M
IssuanceOfDebt-676000.0
Net cash from financing activities185 M63 M74 M40 M265 M59 M230 M
Net cash from investing activities-42 M-25 M24 M-1 M-147 M3 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 equivalents107 M-15 M33 M-35 M76 M-88 M61 M
Net income from continuing operations-60 M-28 M-55 M-86 M-67 M-131 M-155 M
NetCommonStockIssuance75 M62 M74 M38 M248 M58 M226 M
NetForeignCurrencyExchangeGainLoss16 M-6 M
NetIntangiblesPurchaseAndSale-3 M-375000.0-52000.0
NetInvestmentPropertiesPurchaseAndSale-41 M-21 M27 M-199000.0-146 M10 M-23 M
NetInvestmentPurchaseAndSale-41 M-21 M27 M-199000.0-146 M10 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) losses16 M-6 M
Other financing charges net-1 M-1 M-290000.0-214000.0-445000.0
Other investing changes net929000.01 M
Other non-cash items23 M3 M6 M18 M-11 M1 M40 M
ProceedsFromStockOptionExercised112 M1 M48000.01 M17 M1 M5 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 share109000.0200000.0319000.0690000.0-103000.0-5 M
Sale of short term investments69 M87 M67 M70 M230 M212 M
SaleOfInvestment69 M87 M67 M70 M230 M212 M
ShortTermDebtPayments-486000.0
StockBasedCompensation13 M10 M8 M9 M17 M25 M26 M
UnrealizedGainLossOnInvestmentSecurities11 M-559000.0-531000.040000.0
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