Merus N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Merus N.V. generated cash of -$142,207,000, which is more than the previous year. Cash used in financing activities reached the amount of $230,086,000 last year. Net change in cash is therefore $56,597,000.
Cash Flow
| 2014 | -17.73M | -104.57K | 7.13M |
|---|---|---|---|
| 2015 | -25.17M | -57.94K | 59.43M |
| 2016 | -27.06M | -429.09K | 52.79M |
| 2017 | -44.88M | -49.93M | 223.41M |
| 2018 | -46.32M | -22.21M | 59.01M |
| 2019 | -63.04M | 24.17M | 74.23M |
| 2020 | -79.90M | -1.48M | 39.52M |
| 2021 | -59.62M | -146.62M | 281.95M |
| 2022 | -149.89M | 2.80M | 58.73M |
| 2023 | -142.20M | -27.02M | 230.08M |
MRUS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.44M | 241.74M | 163.28M | 197.81M | 164.73M | 171.21M | 68.28M | 34.54M | 1.71M | 12.94M |
Operating activities | ||||||||||
Net income | -154.93M | -131.19M | -66.81M | -85.51M | -55.15M | -27.76M | -87.68M | -49.66M | -25.34M | -21.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.54M | 1.28M | 1.48M | 1.44M | 1.13M | 729.81K | 381.50K | 246.09K | 211.00K | 307.65K |
Stock-based compensation expense | 26.22M | 24.53M | 17.09M | 9.37M | 7.83M | 0 | 15.37M | 3.47M | 619.90K | 188.48K |
| Deferred income tax benefit | 26.22M | 24.53M | 17.09M | 9.37M | 7.83M | 0 | 15.37M | 3.47M | 619.90K | 188.48K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.72M | 1.83M | -4.99M | 1.14M | 633K | -2.94M | -2.20M | -1.43M | -892.13K | -47.42K |
Inventories | 0 | 0 | 1.03M | 4.12M | 2.28M | -743.53K | 6.22M | 181.94K | 516.03K | 262.65K |
Accounts payable | -3.93M | -3.92M | 10.71M | -110K | 22K | 706.93K | 605.84K | -127.25K | 10.93K | 1.76M |
Cash generated by operating activities | -142.20M | -149.89M | -59.62M | -79.90M | -63.04M | -46.32M | -44.88M | -27.06M | -25.17M | -17.73M |
Investing activities | ||||||||||
Purchases Of Investments | -235.26M | -219.72M | -215.83M | -66.84M | -60.41M | -86.85M | -50.18M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.98M | -7.63M | -870K | -1.28M | -2.59M | -4.20M | -868.58K | -521.64K | -112.61K | -190.91K |
Acquisitions Net | 52K | 52K | 128.05M | 162.90K | 375K | -7 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.02M | 2.80M | -146.62M | -1.48M | 24.17M | -22.21M | -49.93M | -429.09K | -57.94K | -104.57K |
Financing activities | ||||||||||
Common Stock Issued | 225.94M | 57.74M | 265.10M | 38.07M | 74.18M | 58.01M | 89.66M | 53.16M | 50.81M | 7.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -583.05K | -175.63K | 8.56M | -203.07K |
Cash used in financing activities | 230.08M | 58.73M | 281.95M | 39.52M | 74.23M | 59.01M | 223.41M | 52.79M | 59.43M | 7.13M |
Net Change In Cash | 56.59M | -93.31M | 78.46M | -34.53M | 33.08M | -6.78M | 111.28M | 25.31M | 34.20M | -10.70M |
Cash at end of period | 205.01M | 148.43M | 241.74M | 163.28M | 197.81M | 164.43M | 179.56M | 59.85M | 35.91M | 2.23M |
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