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 | -216.17% | -179.99% | 48.59% | -334.14% | -56.22% |
| Total Depreciation and Amortization | -0.78% | -4.28% | -4.69% | -3.64% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,955.35% | 926.94% | -268.80% | 2,452.10% | -42.17% |
| Change in Net Operating Assets | -97.73% | -424.67% | 162.33% | -580.32% | 444.19% |
| Cash from Operations | -1,329.03% | -117.31% | -83.39% | -192.12% | 113.55% |
| Capital Expenditure | 94.04% | -171.43% | -176.92% | -176.92% | -322.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.58% | 28.89% | -3,524.97% | -1,756.92% | 119.48% |
| Cash from Investing | -330.82% | 27.85% | -3,570.43% | -1,766.32% | 113.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.10% | -77.64% | 437.08% | -93.17% | 573.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 37.43% | -24.68% |
| Cash from Financing | -25.09% | -77.64% | 437.80% | -93.29% | 574.42% |
| Foreign Exchange rate Adjustments | -345.77% | 935.14% | -441.98% | 416.26% | -83.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.57% | -268.49% | -271.64% | -239.57% | 30,593.38% |