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 | 4.39% | -216.17% | -179.99% | 48.59% | -334.14% |
| Total Depreciation and Amortization | 1.26% | -0.78% | -4.28% | -4.69% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.53% | 2,955.35% | 926.94% | -268.80% | 2,452.10% |
| Change in Net Operating Assets | 66.01% | -97.73% | -424.67% | 162.33% | -580.32% |
| Cash from Operations | -5.59% | -1,329.03% | -117.31% | -83.39% | -192.12% |
| Capital Expenditure | -203.70% | 94.04% | -171.43% | -176.92% | -176.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.49% | -256.58% | 28.89% | -3,524.97% | -1,756.92% |
| Cash from Investing | 100.25% | -330.82% | 27.85% | -3,570.43% | -1,766.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.13% | -25.10% | -77.64% | 437.08% | -93.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.82% | -- | -- | 100.00% | 37.43% |
| Cash from Financing | -43.68% | -25.09% | -77.64% | 437.80% | -93.29% |
| Foreign Exchange rate Adjustments | -53.24% | -345.77% | 935.14% | -441.98% | 416.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.67% | -45.57% | -268.49% | -271.64% | -239.57% |