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 | -55.85% | -129.94% | -85.32% | -38.97% | -38.36% |
| Total Depreciation and Amortization | -2.08% | -3.33% | -4.45% | -2.72% | 11.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.71% | 536.94% | 85.98% | -92.47% | 1.57% |
| Change in Net Operating Assets | -267.72% | -226.30% | 86.69% | 194.42% | 196.32% |
| Cash from Operations | -104.00% | -204.75% | -58.76% | -30.68% | -14.05% |
| Capital Expenditure | 62.55% | 75.06% | -317.65% | 58.14% | 73.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.01% | -16,242.66% | -610.62% | -848.67% | -695.28% |
| Cash from Investing | 35.32% | -7,634.53% | -606.56% | -715.03% | -501.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.27% | -43.82% | 80.80% | 114.43% | 112.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.24% | 50.65% | 26.97% | 26.97% | 23.24% |
| Cash from Financing | -27.33% | -43.82% | 80.98% | 114.71% | 113.44% |
| Foreign Exchange rate Adjustments | -330.85% | -7.01% | 180.75% | 124.88% | 122.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.29% | -135.33% | -74.90% | 57.34% | 278.63% |