Merus N.V.
MRUS
$65.93
$0.190.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.22M | -96.47M | -30.92M | -99.91M | -50.04M |
| Total Depreciation and Amortization | 635.00K | 581.00K | 589.00K | 635.00K | 640.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.17M | 33.48M | -38.04M | 41.94M | 2.85M |
| Change in Net Operating Assets | 1.18M | -34.05M | 1.71M | -23.09M | 52.18M |
| Cash from Operations | -69.23M | -96.46M | -66.66M | -80.42M | 5.63M |
| Capital Expenditure | -88.00K | -171.00K | -20.00K | -108.00K | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37M | -8.54M | -77.68M | -133.56M | 4.71M |
| Cash from Investing | -7.46M | -8.72M | -77.70M | -133.67M | 3.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 333.28M | 6.74M | 8.07M | 11.12M | 444.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -229.00K | -96.00K |
| Cash from Financing | 333.28M | 6.74M | 8.07M | 10.89M | 444.90M |
| Foreign Exchange rate Adjustments | -10.96M | 2.30M | -3.45M | 6.75M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.63M | -96.14M | -139.74M | -196.46M | 451.30M |