MyFinsight
Home
Blog
About
Merus N.V. (MRUS)
Merus N.V. (MRUS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$75,299K
Free Cash flow
-$85,245K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Share-based compensation expense
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-95,520
-254,692
Depreciation and amortization of property and equipment
595
1,125
Amortization of intangible assets
48
91
Foreign exchange losses (gains)
1,997
-89,836
Share-based compensation expense
20,972
35,171
Amortization (accretion) of discount on investments
1,109
2,833
Deferred tax expense (benefit)
-443
761
Non-cash customer consideration
-386
2,283
Accounts receivable
2,383
14,530
Operating lease right-of-use assets and lease obligations
-1
56
Prepaid expenses and other current assets
-4,101
6,193
Accounts payable
-11,592
14,770
Accrued expenses and other liabilities
9,227
-13,884
Deferred revenue
-7,203
-12,975
Net cash used in operating activities
-84,917
-165,692
Purchases of marketable securities
119,861
163,718
Proceeds from maturities of marketable securities
120,518
147,802
Purchases of intangible assets
0
-
Purchases of property and equipment
328
259
Net cash used in investing activities
329
-16,175
Proceeds from issuance of common stock, net
0
326,025
Payments of offering costs
524
0
Proceeds from share options exercised
6,657
13,999
Net cash provided by financing activities
6,133
340,024
Foreign exchange impact on cash, cash equivalents and restricted cash
3,156
-8,659
Net increase (decrease) in cash, cash equivalents and restricted cash
-75,299
149,498
Cash and cash equivalents at beginning of period
294,031
-
Cash and cash equivalents at end of period
368,230
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from share
options exercised
$6,657K
Proceeds from maturities
of marketable...
$120,518K
Net cash provided by
financing activities
$6,133K
Foreign exchange impact
on cash, cash...
$3,156K
Net cash used in
investing activities
$329K
Canceled cashflow
$524K
Canceled cashflow
$120,189K
Net increase
(decrease) in cash, cash...
-$75,299K
Canceled cashflow
$9,618K
Share-based compensation
expense
$20,972K
Accrued expenses and
other liabilities
$9,227K
Prepaid expenses and
other current assets
-$4,101K
Depreciation and
amortization of property and...
$595K
Non-cash customer
consideration
-$386K
Amortization of intangible
assets
$48K
Operating lease
right-of-use assets and lease...
-$1K
Payments of offering
costs
$524K
Purchases of marketable
securities
$119,861K
Purchases of property and
equipment
$328K
Net cash used in
operating activities
-$84,917K
Canceled cashflow
$35,330K
Net loss
-$95,520K
Accounts payable
-$11,592K
Deferred revenue
-$7,203K
Accounts receivable
$2,383K
Foreign exchange losses
(gains)
$1,997K
Amortization (accretion) of
discount on investments
$1,109K
Deferred tax expense
(benefit)
-$443K
Buy us a coffee