Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,498 | -34,456 | -154,939 | -94,786 | -71,774 |
| Depreciation Amortization | 1,247 | 607 | 2,540 | 1,922 | 1,263 |
| Income taxes - deferred | 657 | 923 | 842 | 1,340 | -1,015 |
| Accounts receivable | 516 | -56,594 | 1,726 | 602 | 1,283 |
| Accounts payable and accrued liabilities | -21 | 3,039 | -3,931 | -4,482 | -839 |
| Other Working Capital | -1,411 | -59,813 | 1,974 | -5,229 | -6,998 |
| Other Operating Activity | 44,755 | 101,906 | 9,581 | -5,226 | -249 |
| Operating Cash Flow | $-38,755 | $-44,388 | $-142,207 | $-105,859 | $-78,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539 | -63 | -3,982 | -4,008 | -3,969 |
| Purchase Of Investment | -99,165 | -58,825 | -235,263 | -204,087 | -144,376 |
| Sale Of Investment | 91,857 | 46,809 | 212,225 | 183,192 | 115,420 |
| Investing Cash Flow | $-8,847 | $-12,079 | $-27,020 | $-24,903 | $-32,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 475,147 | 22,613 | 230,531 | 229,029 | 66,261 |
| Other Financing Activity | -96 | 7,543 | -445 | -443 | -77 |
| Financing Cash Flow | $475,051 | $30,156 | $230,086 | $228,586 | $66,184 |
| Exchange Rate Effect | -2,236 | 222 | -4,284 | -3,648 | -1,514 |
| Beginning Cash Position | 205,014 | 205,014 | 148,439 | 148,439 | 148,439 |
| End Cash Position | 630,227 | 178,925 | 205,014 | 242,615 | 101,855 |
| Net Cash Flow | $425,213 | $-26,089 | $56,575 | $94,176 | $-46,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,755 | -44,388 | -142,207 | -105,859 | -78,329 |
| Capital Expenditure | -1,539 | -63 | -3,982 | -4,008 | -3,969 |
| Free Cash Flow | -40,294 | -44,451 | -146,189 | -109,867 | -82,298 |