Production (Stage)
Merus N.V.
MRUS
$56.21
$0.200.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.47M | -30.92M | -99.91M | -50.04M | -34.46M |
| Total Depreciation and Amortization | 581.00K | 589.00K | 635.00K | 640.00K | 607.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.48M | -38.04M | 41.94M | 2.85M | -4.05M |
| Change in Net Operating Assets | -34.05M | 1.71M | -23.09M | 52.18M | -6.49M |
| Cash from Operations | -96.46M | -66.66M | -80.42M | 5.63M | -44.39M |
| Capital Expenditure | -171.00K | -20.00K | -108.00K | -1.48M | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | -77.68M | -133.56M | 4.71M | -12.02M |
| Cash from Investing | -8.72M | -77.70M | -133.67M | 3.23M | -12.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.74M | 8.07M | 11.12M | 444.99M | 30.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -229.00K | -96.00K | -- |
| Cash from Financing | 6.74M | 8.07M | 10.89M | 444.90M | 30.16M |
| Foreign Exchange rate Adjustments | 2.30M | -3.45M | 6.75M | -2.46M | 222.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.14M | -139.74M | -196.46M | 451.30M | -26.09M |