Merus N.V.
MRUS
$66.01
$0.2650.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.00% | -211.98% | 69.05% | -99.64% | -45.23% |
| Total Depreciation and Amortization | 9.29% | -1.36% | -7.24% | -0.78% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.34% | 188.03% | -190.70% | 1,369.96% | 170.46% |
| Change in Net Operating Assets | 103.47% | -2,087.80% | 107.42% | -144.25% | 904.04% |
| Cash from Operations | 28.23% | -44.71% | 17.11% | -1,527.69% | 112.69% |
| Capital Expenditure | 48.54% | -755.00% | 81.48% | 92.68% | -2,242.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.72% | 89.00% | 41.84% | -2,936.96% | 139.18% |
| Cash from Investing | 14.40% | 88.78% | 41.87% | -4,235.89% | 126.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,842.62% | -16.41% | -27.45% | -97.50% | 1,375.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -138.54% | -- |
| Cash from Financing | 4,842.62% | -16.41% | -25.92% | -97.55% | 1,375.31% |
| Foreign Exchange rate Adjustments | -576.81% | 166.67% | -151.07% | 374.57% | -1,207.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.51% | 31.20% | 28.87% | -143.53% | 1,829.86% |