Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,151 | -28,310 | -82,613 | -52,263 | -25,744 |
| Depreciation Amortization | 1,138 | 754 | 359 | 259 | 214 |
| Income taxes - deferred | -89 | -212 | N/A | N/A | N/A |
| Accounts receivable | 633 | -1,573 | -2,076 | -1,511 | -906 |
| Accounts payable and accrued liabilities | 22 | -133 | 571 | -134 | 11 |
| Other Working Capital | 2,831 | -4,483 | 4,339 | -1,328 | -383 |
| Other Operating Activity | -12,432 | -12,139 | 37,132 | 26,500 | 1,234 |
| Operating Cash Flow | $-63,048 | $-46,096 | $-42,288 | $-28,476 | $-25,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,223 | -1,834 | -818 | -549 | -114 |
| Purchase Of Investment | -60,413 | -89,735 | -47,281 | N/A | N/A |
| Sale Of Investment | 87,183 | 68,914 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -375 | -2,510 | N/A | N/A | N/A |
| Other Investing Activity | -375 | -2,510 | 1,050 | 97 | 56 |
| Investing Cash Flow | $24,172 | $-25,165 | $-47,049 | $-452 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,883 |
| Debt Repayment | N/A | N/A | -549 | -185 | -184 |
| Common Stock Issued | 74,232 | 63,043 | 84,476 | 55,935 | 51,609 |
| Other Financing Activity | 0 | 0 | 126,560 | -198 | 61 |
| Financing Cash Flow | $74,232 | $63,043 | $210,487 | $55,552 | $60,369 |
| Exchange Rate Effect | -2,273 | -6,557 | -16,302 | 7 | N/A |
| Beginning Cash Position | 164,730 | 179,505 | 64,333 | 36,353 | 1,741 |
| End Cash Position | 197,813 | 164,730 | 169,181 | 62,984 | 36,478 |
| Net Cash Flow | $33,083 | $-14,775 | $104,848 | $26,631 | $34,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,048 | -46,096 | -42,288 | -28,476 | -25,574 |
| Capital Expenditure | -2,223 | -1,834 | -818 | -549 | -114 |
| Free Cash Flow | -65,271 | -47,930 | -43,106 | -29,025 | -25,688 |