Merus N.V. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization of property and equipment
Depreciation of property and equipment
Amortization of intangible assets
Foreign exchange losses (gains)
Share-based compensation expense
Amortization of discount on investments
Amortization (accretion) of discount on investments
Deferred tax benefit
Changes in operating assets and liabilities:
Accounts receivable
Operating lease right-of-use assets and lease obligations
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Accrued expenses and other liabilities
Deferred revenue

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchases of intangible assets
Purchases of property and equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of offering costs
Proceeds from issuance of common shares, net
Proceeds from issuance of common shares - Gilead Collaboration
Lilly
Gilead Collaboration
Total proceeds from issuance of common shares - Gilead Collaboration

Proceeds from share options exercised
Repurchase of restricted stock units
Short-swing profit disgorgement
Net cash provided by financing activities
Foreign exchange impact on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
SUPPLEMENTAL DISCLOSURES:
Lease liabilities arising from obtaining right-of-use assets
Income taxes paid
Non-cash purchases of property, equipment and intangibles
Non-cash issuance of stock options
Non-cash financing costs
Income tax refunds received
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash included in other assets

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