Merus N.V. CS (MRUS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,549 | -34,474 | -16,500 | -55,151 | -29,725 |
| Depreciation Amortization | 1,036 | 666 | 324 | 1,138 | 808 |
| Income taxes - deferred | -2 | 78 | 177 | -89 | 105 |
| Accounts receivable | 634 | 681 | 1,092 | 633 | 1,473 |
| Accounts payable and accrued liabilities | 1,587 | -599 | 386 | 22 | -301 |
| Other Working Capital | 4,995 | -3,800 | -4,091 | 2,831 | -2,948 |
| Other Operating Activity | -6,266 | -6,420 | -6,648 | -12,432 | -12,716 |
| Operating Cash Flow | $-55,565 | $-43,868 | $-25,260 | $-63,048 | $-43,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -512 | -148 | -2,223 | -2,079 |
| Purchase Of Investment | -49,359 | -28,947 | -17,091 | -60,413 | -49,385 |
| Sale Of Investment | 42,831 | 28,181 | 13,251 | 87,183 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -375 | -213 |
| Other Investing Activity | 0 | 0 | 0 | -375 | 71,488 |
| Investing Cash Flow | $-7,386 | $-1,278 | $-3,988 | $24,172 | $20,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 915 | 893 | 438 | 74,232 | 48 |
| Other Financing Activity | -164 | -164 | 0 | 0 | 0 |
| Financing Cash Flow | $751 | $729 | $438 | $74,232 | $48 |
| Exchange Rate Effect | 3,767 | -1,107 | -3,002 | -2,273 | -6,900 |
| Beginning Cash Position | 197,813 | 197,813 | 197,813 | 164,730 | 164,730 |
| End Cash Position | 139,380 | 152,289 | 166,001 | 197,813 | 134,598 |
| Net Cash Flow | $-58,433 | $-45,524 | $-31,812 | $33,083 | $-30,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,565 | -43,868 | -25,260 | -63,048 | -43,304 |
| Capital Expenditure | -858 | -512 | -148 | -2,223 | -2,079 |
| Free Cash Flow | -56,423 | -44,380 | -25,408 | -65,271 | -45,383 |