Merus N.V.
MRUS
$95.16
-$0.02-0.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.63% | -64.00% | -211.98% | 69.05% | -99.64% |
| Total Depreciation and Amortization | 1.26% | 9.29% | -1.36% | -7.24% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.57% | 160.34% | 188.03% | -190.70% | 1,369.96% |
| Change in Net Operating Assets | -763.48% | 103.47% | -2,087.80% | 107.42% | -144.25% |
| Cash from Operations | -22.66% | 28.23% | -44.71% | 17.11% | -1,527.69% |
| Capital Expenditure | -272.73% | 48.54% | -755.00% | 81.48% | 92.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.91% | 13.72% | 89.00% | 41.84% | -2,936.96% |
| Cash from Investing | 104.41% | 14.40% | 88.78% | 41.87% | -4,235.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.00% | 4,842.62% | -16.41% | -27.45% | -97.50% |
| 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 | -98.16% | 4,842.62% | -16.41% | -25.92% | -97.55% |
| Foreign Exchange rate Adjustments | 128.80% | -576.81% | 166.67% | -151.07% | 374.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.66% | 355.51% | 31.20% | 28.87% | -143.53% |