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 | -385.52M | -277.34M | -215.33M | -244.56M | -167.66M |
| Total Depreciation and Amortization | 2.44M | 2.45M | 2.47M | 2.50M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.55M | 40.24M | 2.71M | 63.28M | 19.56M |
| Change in Net Operating Assets | -54.25M | -3.25M | 24.32M | 23.26M | 42.95M |
| Cash from Operations | -312.77M | -237.91M | -185.84M | -155.53M | -102.63M |
| Capital Expenditure | -387.00K | -1.78M | -1.67M | -1.62M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.16M | -215.08M | -218.56M | -143.02M | -1.39M |
| Cash from Investing | -227.55M | -216.86M | -220.22M | -144.64M | -2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 359.21M | 470.92M | 494.33M | 487.77M | 639.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.00K | -325.00K | -325.00K | -327.00K | -464.00K |
| Cash from Financing | 358.98M | 470.60M | 494.01M | 487.44M | 638.95M |
| Foreign Exchange rate Adjustments | -5.36M | 3.14M | 1.07M | 3.88M | -5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.70M | 18.97M | 89.02M | 191.16M | 528.37M |