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 | -211.98% | 69.05% | -99.64% | -45.23% | 42.72% |
| Total Depreciation and Amortization | -1.36% | -7.24% | -0.78% | 5.44% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.03% | -190.70% | 1,369.96% | 170.46% | -117.97% |
| Change in Net Operating Assets | -2,087.80% | 107.42% | -144.25% | 904.04% | -1,093.87% |
| Cash from Operations | -44.71% | 17.11% | -1,527.69% | 112.69% | -22.12% |
| Capital Expenditure | -755.00% | 81.48% | 92.68% | -2,242.86% | -342.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00% | 41.84% | -2,936.96% | 139.18% | -460.71% |
| Cash from Investing | 88.78% | 41.87% | -4,235.89% | 126.76% | -470.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.41% | -27.45% | -97.50% | 1,375.63% | 1,907.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -138.54% | -- | -- |
| Cash from Financing | -16.41% | -25.92% | -97.55% | 1,375.31% | 1,910.40% |
| Foreign Exchange rate Adjustments | 166.67% | -151.07% | 374.57% | -1,207.21% | 134.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20% | 28.87% | -143.53% | 1,829.86% | 30.62% |