Merus N.V. Cashflow Statement

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$95.94 +$5.94 (6.6%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$215.3M 38.97% YoY	-$154.9M 18.1% YoY	-$131.2M 96.35% YoY	-$66.82M -21.86% YoY	-$85.51M 55.05% YoY
Depreciation, Depletion And Amortization	$2.294M -1.33% YoY	$2.325M 137.0% YoY	$981.0K -21.2% YoY	$1.245M 6.87% YoY	$1.165M 29.16% YoY
Cash From Operating Activities	-$185.8M 30.68% YoY	-$142.2M -5.13% YoY	-$149.9M 151.39% YoY	-$59.63M -25.37% YoY	-$79.90M 26.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.667M -58.14% YoY	$3.982M -47.52% YoY	$7.587M 772.07% YoY	$870.0K -32.4% YoY	$1.287M -42.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$218.4M 847.96% YoY	-$23.04M -320.65% YoY	$10.44M -107.16% YoY	-$145.8M 72776.5% YoY	-$200.0K -100.75% YoY
Cash From Investing Activities	-$220.2M 715.03% YoY	-$27.02M -1064.31% YoY	$2.802M -101.91% YoY	-$146.6M 9766.96% YoY	-$1.486M -106.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$38.07M -48.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$494.0M 114.71% YoY	$230.1M 291.71% YoY	$58.74M -79.17% YoY	$282.0M 613.45% YoY	$39.52M -46.76% YoY
NET CHANGE
Cash From Operating Activities	-$185.8M 30.68% YoY	-$142.2M -5.13% YoY	-$149.9M 151.39% YoY	-$59.63M -25.37% YoY	-$79.90M 26.73% YoY
Cash From Investing Activities	-$220.2M 715.03% YoY	-$27.02M -1064.31% YoY	$2.802M -101.91% YoY	-$146.6M 9766.96% YoY	-$1.486M -106.15% YoY
Cash From Financing Activities	$494.0M 114.71% YoY	$230.1M 291.71% YoY	$58.74M -79.17% YoY	$282.0M 613.45% YoY	$39.52M -46.76% YoY
Net Change In Cash	$89.02M 57.34% YoY	$56.58M -160.63% YoY	-$93.31M -218.92% YoY	$78.47M -327.24% YoY	-$34.53M -204.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$185.8M 30.68% YoY	-$142.2M -5.13% YoY	-$149.9M 151.39% YoY	-$59.63M -25.37% YoY	-$79.90M 26.73% YoY
Capital Expenditures	$1.667M -58.14% YoY	$3.982M -47.52% YoY	$7.587M 772.07% YoY	$870.0K -32.4% YoY	$1.287M -42.11% YoY
Free Cash Flow	-$187.5M 28.26% YoY	-$146.2M -7.17% YoY	-$157.5M 160.32% YoY	-$60.50M -25.49% YoY	-$81.19M 24.39% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$95.52M -4.39% YoY	-$158.2M 216.17% YoY	-$96.47M 179.99% YoY	-$30.92M -48.59% YoY	-$99.91M 334.14% YoY	-$50.04M 56.22% YoY	-$34.46M -13.3% YoY	-$60.15M -26.62% YoY	-$23.01M -6.51% YoY	-$32.03M 460.61% YoY	-$39.74M 110.35% YoY	-$81.97M 468.42% YoY	-$24.62M 65.72% YoY	-$5.714M -79.14% YoY	-$18.89M 86.06% YoY	-$14.42M -48.42% YoY	-$14.85M -35.63% YoY	-$27.39M 52.38% YoY	-$10.15M -38.46% YoY
Depreciation, Depletion And Amortization	$643.0K 1.26% YoY	$635.0K -0.78% YoY	$537.0K -4.28% YoY	$589.0K -4.69% YoY	$635.0K -3.79% YoY	$640.0K -5.19% YoY	$561.0K 5.06% YoY	$618.0K 98.08% YoY	$660.0K 120.0% YoY	$675.0K 109.63% YoY	$534.0K 52.14% YoY	$312.0K -2.5% YoY	$300.0K -21.87% YoY	$322.0K -17.65% YoY	$351.0K 8.33% YoY	$320.0K -21.95% YoY	$384.0K 1.05% YoY	$391.0K 18.48% YoY	$324.0K 25.58% YoY
Cash From Operating Activities	-$84.92M 5.59% YoY	-$69.23M -1329.03% YoY	-$96.46M 117.31% YoY	-$66.66M 83.39% YoY	-$80.42M 192.12% YoY	$5.633M -113.55% YoY	-$44.39M 20.81% YoY	-$36.35M 19.13% YoY	-$27.53M -33.27% YoY	-$41.59M 31.05% YoY	-$36.74M -20.81% YoY	-$30.51M -3.44% YoY	-$41.26M 78.79% YoY	-$31.73M 30.62% YoY	-$46.40M -339.86% YoY	-$31.60M 29.87% YoY	-$23.08M 97.22% YoY	-$24.29M 30.54% YoY	$19.34M -176.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$328.0K 21.03% YoY	$88.00K -94.04% YoY	$171.0K 171.43% YoY	$20.00K -176.92% YoY	$271.0K 577.5% YoY	$1.476M 322.92% YoY	$63.00K -98.26% YoY	-$26.00K -101.23% YoY	$40.00K -101.72% YoY	$349.0K -112.21% YoY	$3.620M 958.48% YoY	$2.108M -733.03% YoY	-$2.331M 741.52% YoY	-$2.858M 2758.0% YoY	$342.0K 117.83% YoY	-$333.0K -22.56% YoY	-$277.0K -20.86% YoY	-$100.0K -72.22% YoY	$157.0K 6.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$657.0K -100.49% YoY	-$7.372M -256.58% YoY	-$8.544M -28.89% YoY	-$77.68M 3524.97% YoY	-$133.4M -1755.1% YoY	$4.708M -119.48% YoY	-$12.02M 151.01% YoY	-$2.143M -172.3% YoY	$8.060M 577.31% YoY	-$24.17M -449.67% YoY	-$4.787M 665.92% YoY	$2.964M -119.21% YoY	$1.190M -100.89% YoY	$6.912M 18.5% YoY	-$625.0K -75.2% YoY	-$15.43M -343.7% YoY	-$133.6M 2220.14% YoY	$5.833M 90.0% YoY	-$2.520M -34.38% YoY
Cash From Investing Activities	$329.0K -100.25% YoY	-$7.460M -330.82% YoY	-$8.715M -27.85% YoY	-$77.70M 3570.43% YoY	-$133.7M -1764.66% YoY	$3.232M -113.18% YoY	-$12.08M 43.68% YoY	-$2.117M -347.31% YoY	$8.030M -803.77% YoY	-$24.52M -704.79% YoY	-$8.407M 769.39% YoY	$856.0K -105.43% YoY	-$1.141M -99.15% YoY	$4.054M -29.16% YoY	-$967.0K -63.84% YoY	-$15.76M -367.1% YoY	-$133.9M 2091.77% YoY	$5.723M 111.18% YoY	-$2.674M -32.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$129.6M -79104.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.133M -43.68% YoY	$333.3M -25.09% YoY	$6.743M -77.64% YoY	$8.067M 437.8% YoY	$10.89M -93.29% YoY	$444.9M 574.42% YoY	$30.16M 13796.77% YoY	$1.500M -797.67% YoY	$162.4M 1544.49% YoY	$65.97M 36.86% YoY	$217.0K -75.31% YoY	-$215.0K -100.17% YoY	$9.876M 280.58% YoY	$48.20M 2494.13% YoY	$879.0K -99.42% YoY	$127.0M 227.68% YoY	$2.595M 12875.0% YoY	$1.858M 540.69% YoY	$150.5M 34250.91% YoY
NET CHANGE
Cash From Operating Activities	-$84.92M 5.59% YoY	-$69.23M -1329.03% YoY	-$96.46M 117.31% YoY	-$66.66M 83.39% YoY	-$80.42M 192.12% YoY	$5.633M -113.55% YoY	-$44.39M 20.81% YoY	-$36.35M 19.13% YoY	-$27.53M -33.27% YoY	-$41.59M 31.05% YoY	-$36.74M -20.81% YoY	-$30.51M -3.44% YoY	-$41.26M 78.79% YoY	-$31.73M 30.62% YoY	-$46.40M -339.86% YoY	-$31.60M 29.87% YoY	-$23.08M 97.22% YoY	-$24.29M 30.54% YoY	$19.34M -176.58% YoY
Cash From Investing Activities	$329.0K -100.25% YoY	-$7.460M -330.82% YoY	-$8.715M -27.85% YoY	-$77.70M 3570.43% YoY	-$133.7M -1764.66% YoY	$3.232M -113.18% YoY	-$12.08M 43.68% YoY	-$2.117M -347.31% YoY	$8.030M -803.77% YoY	-$24.52M -704.79% YoY	-$8.407M 769.39% YoY	$856.0K -105.43% YoY	-$1.141M -99.15% YoY	$4.054M -29.16% YoY	-$967.0K -63.84% YoY	-$15.76M -367.1% YoY	-$133.9M 2091.77% YoY	$5.723M 111.18% YoY	-$2.674M -32.95% YoY
Cash From Financing Activities	$6.133M -43.68% YoY	$333.3M -25.09% YoY	$6.743M -77.64% YoY	$8.067M 437.8% YoY	$10.89M -93.29% YoY	$444.9M 574.42% YoY	$30.16M 13796.77% YoY	$1.500M -797.67% YoY	$162.4M 1544.49% YoY	$65.97M 36.86% YoY	$217.0K -75.31% YoY	-$215.0K -100.17% YoY	$9.876M 280.58% YoY	$48.20M 2494.13% YoY	$879.0K -99.42% YoY	$127.0M 227.68% YoY	$2.595M 12875.0% YoY	$1.858M 540.69% YoY	$150.5M 34250.91% YoY
Net Change In Cash	-$78.46M -61.39% YoY	$256.6M -43.45% YoY	-$96.14M 268.49% YoY	-$136.3M 268.71% YoY	-$203.2M -242.19% YoY	$453.8M -331311.68% YoY	-$26.09M -42.16% YoY	-$36.97M 23.75% YoY	$142.9M -539.44% YoY	-$137.0K -100.67% YoY	-$45.10M -4.77% YoY	-$29.87M -137.49% YoY	-$32.52M -78.94% YoY	$20.52M -222.77% YoY	-$47.36M -128.87% YoY	$79.68M 291.76% YoY	-$154.4M 767.89% YoY	-$16.71M 7.07% YoY	$164.1M -615.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$84.92M 5.59% YoY	-$69.23M -1329.03% YoY	-$96.46M 117.31% YoY	-$66.66M 83.39% YoY	-$80.42M 192.12% YoY	$5.633M -113.55% YoY	-$44.39M 20.81% YoY	-$36.35M 19.13% YoY	-$27.53M -33.27% YoY	-$41.59M 31.05% YoY	-$36.74M -20.81% YoY	-$30.51M -3.44% YoY	-$41.26M 78.79% YoY	-$31.73M 30.62% YoY	-$46.40M -339.86% YoY	-$31.60M 29.87% YoY	-$23.08M 97.22% YoY	-$24.29M 30.54% YoY	$19.34M -176.58% YoY
Capital Expenditures	$328.0K 21.03% YoY	$88.00K -94.04% YoY	$171.0K 171.43% YoY	$20.00K -176.92% YoY	$271.0K 577.5% YoY	$1.476M 322.92% YoY	$63.00K -98.26% YoY	-$26.00K -101.23% YoY	$40.00K -101.72% YoY	$349.0K -112.21% YoY	$3.620M 958.48% YoY	$2.108M -733.03% YoY	-$2.331M 741.52% YoY	-$2.858M 2758.0% YoY	$342.0K 117.83% YoY	-$333.0K -22.56% YoY	-$277.0K -20.86% YoY	-$100.0K -72.22% YoY	$157.0K 6.08% YoY
Free Cash Flow	-$85.25M 5.64% YoY	-$69.32M -1767.52% YoY	-$96.63M 117.39% YoY	-$66.68M 83.57% YoY	-$80.69M 192.68% YoY	$4.157M -109.91% YoY	-$44.45M 10.13% YoY	-$36.32M 11.35% YoY	-$27.57M -29.17% YoY	-$41.93M 45.22% YoY	-$40.36M -13.64% YoY	-$32.62M 4.33% YoY	-$38.93M 70.74% YoY	-$28.88M 19.35% YoY	-$46.74M -343.61% YoY	-$31.27M 30.82% YoY	-$22.80M 100.86% YoY	-$24.19M 32.57% YoY	$19.19M -175.51% YoY