MRUS — Merus NV Cashflow Statement
0.000.00%
Last trade - 00:00- $3.72bn
- $3.39bn
- $43.95m
Annual cashflow statement for Merus NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.2 | -85.5 | -66.8 | -131 | -155 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.24 | 18.4 | -10.2 | 0.6 | 35.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -14.1 | 15.9 | -19 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -63 | -79.9 | -59.6 | -150 | -142 |
| Capital Expenditures | -2.6 | -1.29 | -0.87 | -7.64 | -3.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.8 | -0.199 | -146 | 10.4 | -23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 24.2 | -1.49 | -147 | 2.8 | -27 |
| Financing Cash Flow Items | — | — | -0.29 | -0.214 | -0.445 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 74.2 | 39.5 | 282 | 58.7 | 230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.1 | -34.5 | 78.5 | -93.3 | 56.6 |