Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,212 | -254,692 | -96,474 | -215,326 | -184,403 |
| Depreciation Amortization | 1,859 | 1,216 | 581 | 2,471 | 1,882 |
| Income taxes - deferred | 318 | 761 | 1,156 | -321 | 363 |
| Accounts receivable | -16,913 | -14,530 | -12,544 | 1,070 | 1,293 |
| Accounts payable and accrued liabilities | 3,178 | 14,770 | 4,427 | -136 | 1,525 |
| Other Working Capital | -20,539 | -19,893 | -27,130 | -6,733 | -16,544 |
| Other Operating Activity | 131,700 | 106,676 | 33,523 | 33,140 | 76,707 |
| Operating Cash Flow | $-250,609 | $-165,692 | $-96,461 | $-185,835 | $-119,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587 | -259 | -171 | -1,667 | -1,647 |
| Purchase Of Investment | -283,579 | -163,718 | -77,799 | -410,190 | -295,311 |
| Sale Of Investment | 268,320 | 147,802 | 69,255 | 191,798 | 154,602 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -163 | -163 |
| Other Investing Activity | 0 | 0 | 0 | -163 | -163 |
| Investing Cash Flow | $-15,846 | $-16,175 | $-8,715 | $-220,222 | $-142,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 326,025 | 340,024 | N/A | 494,333 | 434,863 |
| Other Financing Activity | 20,132 | 0 | 6,743 | -325 | 51,078 |
| Financing Cash Flow | $346,157 | $340,024 | $6,743 | $494,008 | $485,941 |
| Exchange Rate Effect | -5,503 | -8,659 | 2,298 | 1,066 | 4,513 |
| Beginning Cash Position | 294,031 | 294,031 | 294,031 | 205,014 | 205,014 |
| End Cash Position | 368,230 | 443,529 | 197,896 | 294,031 | 433,772 |
| Net Cash Flow | $74,199 | $149,498 | $-96,135 | $89,017 | $228,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250,609 | -165,692 | -96,461 | -185,835 | -119,177 |
| Capital Expenditure | -587 | -259 | -171 | -1,667 | -1,647 |
| Free Cash Flow | -251,196 | -165,951 | -96,632 | -187,502 | -120,824 |