Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,326 | -154,939 | -131,194 | -66,816 | -85,513 |
| Depreciation Amortization | 2,471 | 2,540 | 1,285 | 1,485 | 1,444 |
| Income taxes - deferred | -321 | 842 | -1,624 | -7 | -122 |
| Accounts receivable | 1,070 | 1,726 | 1,831 | -4,991 | 1,149 |
| Accounts payable and accrued liabilities | -136 | -3,931 | -3,920 | 10,715 | -110 |
| Other Working Capital | -6,733 | 1,974 | 7,030 | 6,735 | 5,167 |
| Other Operating Activity | 33,140 | 9,581 | -23,307 | -6,748 | -1,916 |
| Operating Cash Flow | $-185,835 | $-142,207 | $-149,899 | $-59,627 | $-79,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,667 | -3,982 | -7,587 | -870 | -1,287 |
| Purchase Of Investment | -410,190 | -235,263 | -219,725 | -215,839 | -66,845 |
| Sale Of Investment | 191,798 | 212,225 | 230,166 | 70,086 | 66,646 |
| Purchase Sale Intangibles | -163 | N/A | -52 | N/A | N/A |
| Other Investing Activity | -163 | 0 | -52 | 0 | 0 |
| Investing Cash Flow | $-220,222 | $-27,020 | $2,802 | $-146,623 | $-1,486 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 494,333 | 230,531 | 58,953 | 282,530 | 38,072 |
| Common Stock Repurchased | N/A | N/A | N/A | -285 | N/A |
| Other Financing Activity | -325 | -445 | -214 | -290 | 1,448 |
| Financing Cash Flow | $494,008 | $230,086 | $58,739 | $281,955 | $39,520 |
| Exchange Rate Effect | 1,066 | -4,284 | -4,952 | 2,761 | 7,337 |
| Beginning Cash Position | 205,014 | 148,439 | 241,749 | 163,283 | 197,813 |
| End Cash Position | 294,031 | 205,014 | 148,439 | 241,749 | 163,283 |
| Net Cash Flow | $89,017 | $56,575 | $-93,310 | $78,466 | $-34,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,835 | -142,207 | -149,899 | -59,627 | -79,901 |
| Capital Expenditure | -1,667 | -3,982 | -7,587 | -870 | -1,287 |
| Free Cash Flow | -187,502 | -146,189 | -157,486 | -60,497 | -81,188 |