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 | -179.99% | 48.59% | -334.14% | -56.22% | 13.30% |
| Total Depreciation and Amortization | -4.28% | -4.69% | -3.64% | -5.19% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.94% | -268.80% | 2,452.10% | -42.17% | -139.46% |
| Change in Net Operating Assets | -424.67% | 162.33% | -580.32% | 444.19% | 17.34% |
| Cash from Operations | -117.31% | -83.39% | -192.12% | 113.55% | -20.81% |
| Capital Expenditure | -171.43% | -176.92% | -176.92% | -322.92% | 98.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.89% | -3,524.97% | -1,756.92% | 119.48% | -151.01% |
| Cash from Investing | 27.85% | -3,570.43% | -1,766.32% | 113.18% | -43.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.64% | 437.08% | -93.17% | 573.78% | 13,796.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 37.43% | -24.68% | -- |
| Cash from Financing | -77.64% | 437.80% | -93.29% | 574.42% | 13,796.77% |
| Foreign Exchange rate Adjustments | 935.14% | -441.98% | 416.26% | -83.02% | 229.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.49% | -271.64% | -239.57% | 30,593.38% | 42.16% |