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 | -129.94% | -85.32% | -38.97% | -38.36% | 6.00% |
| Total Depreciation and Amortization | -3.33% | -4.45% | -2.72% | 11.91% | 34.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.94% | 85.98% | -92.47% | 1.57% | -62.08% |
| Change in Net Operating Assets | -226.30% | 86.69% | 194.42% | 196.32% | 270.60% |
| Cash from Operations | -204.75% | -58.76% | -30.68% | -14.05% | 31.62% |
| Capital Expenditure | 75.06% | -317.65% | 58.14% | 73.27% | 81.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,242.66% | -610.62% | -848.67% | -695.28% | 94.41% |
| Cash from Investing | -7,634.53% | -606.56% | -715.03% | -501.47% | 91.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.82% | 80.80% | 114.43% | 112.97% | 737.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.65% | 26.97% | 26.97% | 23.24% | -59.45% |
| Cash from Financing | -43.82% | 80.98% | 114.71% | 113.44% | 742.45% |
| Foreign Exchange rate Adjustments | -7.01% | 180.75% | 124.88% | 122.20% | 5.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.33% | -74.90% | 57.34% | 278.63% | 568.61% |