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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
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Cash Flow
source: myfinsight.com
Merus N.V. (MRUS)
Merus N.V. (MRUS)