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 | -85.32% | -38.97% | -38.36% | 6.00% | 1.57% |
| Total Depreciation and Amortization | -4.45% | -2.72% | 11.91% | 34.61% | 68.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.98% | -92.47% | 1.57% | -62.08% | 95.63% |
| Change in Net Operating Assets | 86.69% | 194.42% | 196.32% | 270.60% | -3,011.22% |
| Cash from Operations | -58.76% | -30.68% | -14.05% | 31.62% | -6.85% |
| Capital Expenditure | -317.65% | 58.14% | 73.27% | 81.43% | 96.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.62% | -848.67% | -695.28% | 94.41% | -586.06% |
| Cash from Investing | -606.56% | -715.03% | -501.47% | 91.14% | -561.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.80% | 114.43% | 112.97% | 737.28% | 345.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.97% | 26.97% | 23.24% | -59.45% | -107.94% |
| Cash from Financing | 80.98% | 114.71% | 113.44% | 742.45% | 347.72% |
| Foreign Exchange rate Adjustments | 180.75% | 124.88% | 122.20% | 5.37% | 18.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.90% | 57.34% | 278.63% | 568.61% | 182.57% |