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 | -277.34M | -215.33M | -244.56M | -167.66M | -149.65M |
| Total Depreciation and Amortization | 2.45M | 2.47M | 2.50M | 2.52M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.24M | 2.71M | 63.28M | 19.56M | 21.64M |
| Change in Net Operating Assets | -3.25M | 24.32M | 23.26M | 42.95M | -24.39M |
| Cash from Operations | -237.91M | -185.84M | -155.53M | -102.63M | -149.85M |
| Capital Expenditure | -1.78M | -1.67M | -1.62M | -1.55M | -425.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.08M | -218.56M | -143.02M | -1.39M | -30.27M |
| Cash from Investing | -216.86M | -220.22M | -144.64M | -2.94M | -30.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 470.92M | 494.33M | 487.77M | 639.42M | 260.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | -325.00K | -327.00K | -464.00K | -445.00K |
| Cash from Financing | 470.60M | 494.01M | 487.44M | 638.95M | 260.03M |
| Foreign Exchange rate Adjustments | 3.14M | 1.07M | 3.88M | -5.01M | -3.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.97M | 89.02M | 191.16M | 528.37M | 75.59M |