Merus N.V. CS (MRUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,458 | -7,083 | -28,310 | -27,575 | -15,535 |
| Depreciation Amortization | 505 | 245 | 754 | 420 | 260 |
| Income taxes - deferred | 158 | 148 | -212 | N/A | N/A |
| Accounts receivable | 1,648 | -733 | -1,573 | -5,846 | -1,144 |
| Accounts payable and accrued liabilities | -1,323 | 1,099 | -133 | 2,980 | 2,751 |
| Other Working Capital | -2,875 | -1,933 | -4,483 | 1,650 | 4,225 |
| Other Operating Activity | -6,935 | -5,253 | -12,139 | -7,368 | -8,605 |
| Operating Cash Flow | $-29,280 | $-13,510 | $-46,096 | $-35,739 | $-18,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -421 | -1,834 | -1,272 | -744 |
| Purchase Of Investment | -34,417 | -11,263 | -89,735 | -70,692 | -35,253 |
| Sale Of Investment | N/A | 19,717 | 68,914 | 43,773 | N/A |
| Purchase Sale Intangibles | -178 | -178 | -2,510 | -291 | -119 |
| Other Investing Activity | 50,756 | -178 | -2,510 | 811 | 23,176 |
| Investing Cash Flow | $15,569 | $7,855 | $-25,165 | $-27,380 | $-12,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 28 | 63,043 | 52,828 | 53,346 |
| Other Financing Activity | 31 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $31 | $28 | $63,043 | $52,828 | $53,346 |
| Exchange Rate Effect | -701 | -2,004 | -6,557 | 2,372 | 2,148 |
| Beginning Cash Position | 164,730 | 164,730 | 179,505 | 174,031 | 178,506 |
| End Cash Position | 150,349 | 157,099 | 164,730 | 166,112 | 203,132 |
| Net Cash Flow | $-14,381 | $-7,631 | $-14,775 | $-7,919 | $24,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,280 | -13,510 | -46,096 | -35,739 | -18,046 |
| Capital Expenditure | -770 | -421 | -1,834 | -1,272 | -744 |
| Free Cash Flow | -30,050 | -13,931 | -47,930 | -37,011 | -18,791 |