Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,816 | -52,395 | -37,542 | -10,154 | -85,513 |
| Depreciation Amortization | 1,485 | 1,165 | 781 | 398 | 1,444 |
| Income taxes - deferred | -7 | 190 | 270 | 369 | -122 |
| Accounts receivable | -4,991 | -1,718 | -2,097 | -340 | 1,149 |
| Accounts payable and accrued liabilities | 10,715 | 2,567 | 3,190 | 756 | -110 |
| Other Working Capital | 6,735 | 5,271 | 2,437 | -45 | 5,167 |
| Other Operating Activity | -6,748 | 16,891 | 28,007 | 28,359 | -1,916 |
| Operating Cash Flow | $-59,627 | $-28,029 | $-4,954 | $19,343 | $-79,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -537 | -260 | -157 | -1,287 |
| Purchase Of Investment | -215,839 | -204,456 | -24,850 | -20,645 | -66,845 |
| Sale Of Investment | 70,086 | 74,129 | 28,163 | 18,128 | 66,646 |
| Investing Cash Flow | $-146,623 | $-130,864 | $3,053 | $-2,674 | $-1,486 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 282,530 | 154,916 | 152,603 | 150,742 | 38,072 |
| Common Stock Repurchased | -285 | -285 | -285 | -285 | N/A |
| Other Financing Activity | -290 | 282 | 0 | 0 | 1,448 |
| Financing Cash Flow | $281,955 | $154,913 | $152,318 | $150,457 | $39,520 |
| Exchange Rate Effect | 2,761 | 19 | -2,027 | -3,070 | 7,337 |
| Beginning Cash Position | 163,283 | 163,283 | 163,283 | 163,282 | 197,813 |
| End Cash Position | 241,749 | 159,322 | 311,673 | 327,338 | 163,283 |
| Net Cash Flow | $78,466 | $-3,961 | $148,390 | $164,056 | $-34,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,627 | -28,029 | -4,954 | 19,343 | -79,901 |
| Capital Expenditure | -870 | -537 | -260 | -157 | -1,287 |
| Free Cash Flow | -60,497 | -28,566 | -5,214 | 19,186 | -81,188 |