Merus NV
MRUS66.000USD
+0.440+0.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.57BMarket Cap
LossP/E TTM
Merus NV
66.000
+0.440+0.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2014Q4
FY2014Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-117.31%-96.46M
-83.39%-66.66M
-192.12%-80.42M
113.55%5.63M
-20.81%-44.39M
-19.13%-36.35M
33.27%-27.53M
-31.05%-41.59M
20.81%-36.74M
3.44%-30.51M
-78.79%-41.26M
-30.61%-31.73M
-339.86%-46.40M
-29.84%-31.60M
-97.27%-23.07M
-30.57%-24.30M
176.58%19.34M
-23.26%-24.34M
16.59%-11.70M
-18.00%-18.61M
-86.97%-25.26M
---19.74M
22.69%-14.02M
-526.10%-15.77M
15.47%-13.51M
-22.64%-18.14M
74.72%-2.52M
-130.64%-15.98M
-14.30%-10.89M
-188.88%-14.79M
-57.37%-9.96M
6.26%-6.93M
-16.99%-9.53M
37.87%-5.12M
---6.33M
---7.39M
-23.87%-8.14M
-70.20%-8.24M
---6.57M
---4.84M
Net income from continuing operations
-179.99%-96.47M
48.59%-30.92M
-334.14%-99.91M
-56.22%-50.04M
13.30%-34.46M
26.62%-60.15M
6.51%-23.01M
-460.61%-32.03M
-110.35%-39.74M
-468.42%-81.97M
-65.72%-24.61M
79.14%-5.71M
-86.06%-18.89M
48.43%-14.42M
35.63%-14.85M
-52.38%-27.39M
38.46%-10.15M
-9.98%-27.96M
-149.00%-23.07M
-34.39%-17.97M
-132.95%-16.50M
---25.43M
25.42%-9.27M
-144.29%-13.38M
31.58%-7.08M
21.39%-12.43M
74.58%-5.47M
50.70%-10.35M
59.26%-14.12M
-186.56%-15.81M
-291.33%-21.54M
-248.57%-21.00M
-376.45%-34.67M
19.22%-5.52M
---5.50M
---6.03M
-1.39%-7.28M
-12.10%-6.83M
---7.18M
---6.09M
Operating gains losses
-4.28%581.00K
-4.69%589.00K
-3.64%635.00K
-5.19%640.00K
3.23%607.00K
98.08%618.00K
119.67%659.00K
109.63%675.00K
67.52%588.00K
-2.50%312.00K
-21.88%300.00K
-15.93%322.00K
-11.81%351.00K
-21.57%320.00K
3.78%384.00K
11.99%383.00K
22.84%398.00K
23.64%408.00K
22.11%370.00K
31.54%342.00K
32.24%324.00K
--330.00K
82.28%303.00K
81.76%260.00K
103.64%245.00K
70.50%166.22K
56.85%143.04K
76.54%120.31K
31.68%103.65K
56.06%97.49K
49.57%91.20K
21.14%68.15K
49.78%78.71K
27.64%62.47K
--60.97K
--56.26K
-26.13%52.55K
-44.03%48.94K
--71.14K
--87.44K
Deferred tax
25.24%1.16M
-37.35%-684.00K
-112.48%-294.00K
61.28%-266.00K
381.40%923.00K
68.97%-498.00K
1307.69%2.35M
-326.71%-687.00K
-197.33%-328.00K
-714.72%-1.60M
-143.75%-195.00K
-62.63%-161.00K
-8.67%337.00K
-64.17%-197.00K
0.00%-80.00K
0.00%-99.00K
108.47%369.00K
38.14%-120.00K
-50.94%-80.00K
-1090.00%-99.00K
19.59%177.00K
---194.00K
---53.00K
--10.00K
--148.00K
----
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Other non-cash items
279.30%17.51M
-426.00%-53.22M
350.94%28.74M
-928.45%-8.57M
-301.80%-9.77M
-63.30%16.32M
39.22%-11.45M
98.02%-833.00K
164.58%4.84M
436.66%44.48M
-190.83%-18.84M
-1043.81%-42.08M
37.67%-7.49M
-354.11%-13.21M
-247.92%-6.48M
94.42%4.46M
-318.12%-12.02M
191.26%5.20M
296.41%4.38M
95.82%2.29M
-23.66%-2.88M
--1.79M
---2.23M
--1.17M
---2.33M
----
----
----
----
----
----
----
----
--2.23K
----
----
----
----
--1.25K
---1.32K
Change in working capital
-424.67%-34.05M
162.33%1.71M
-580.32%-23.09M
444.19%52.18M
17.34%-6.49M
-71.14%653.00K
23.35%-3.39M
-264.22%-15.16M
69.84%-7.85M
125.46%2.26M
30.57%-4.43M
248.66%9.23M
-169.70%-26.03M
-81.91%-8.89M
-265.10%-6.38M
-42.37%-6.21M
529.67%37.35M
-538.30%-4.89M
179.73%3.86M
23.42%-4.36M
-51.05%-8.69M
--1.11M
28.24%-4.84M
-168.70%-5.70M
49.87%-5.75M
-106.53%-6.75M
287.93%8.29M
-302.58%-11.48M
-222.40%-1.91M
-2801.35%-3.27M
-260.09%-4.41M
-63.10%-2.85M
226.86%1.56M
92.68%-112.67K
---1.23M
---1.75M
-352.16%-1.23M
-238.40%-1.54M
--486.73K
--1.11M
-Change in receivables
77.84%-12.54M
-119.84%-223.00K
214.10%777.00K
2883.80%57.11M
-8868.94%-56.59M
193.67%1.12M
-166.96%-681.00K
224.69%1.91M
-117.78%-631.00K
63.34%-1.20M
168.34%1.02M
12.64%-1.54M
1143.82%3.55M
-735.53%-3.27M
906.38%379.00K
-327.49%-1.76M
-131.14%-340.00K
161.31%515.00K
73.14%-47.00K
-117.26%-411.00K
248.98%1.09M
---840.00K
96.30%-175.00K
-67.22%2.38M
91.53%-733.00K
-3173.92%-4.73M
412.84%7.26M
-4968.59%-8.66M
92.12%-25.91K
150.53%153.87K
-190.41%-2.32M
437.35%177.82K
76.44%-328.87K
-222.10%-304.53K
---799.43K
--33.09K
-123.70%-1.40M
-120.45%-94.55K
---624.01K
--462.36K
-Change in prepaid expenses
-743.95%-16.95M
-139.07%-1.04M
-866.55%-14.94M
-4.89%-2.98M
-328.56%-2.01M
62.02%2.66M
114.99%1.95M
-117.58%-2.84M
107.23%879.00K
18.63%1.64M
-1980.16%-13.00M
5915.11%16.17M
-672.05%-12.15M
3362.50%1.39M
-117.83%-625.00K
84.43%-278.00K
66.19%-1.57M
-98.54%40.00K
437.44%3.51M
27.29%-1.79M
-1539.44%-4.66M
--2.75M
---1.04M
---2.46M
---284.00K
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-Change in other current assets
----
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----
----
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----
12.92%-749.75K
-54.76%895.21K
0.69%-1.14M
93.99%-7.07K
---860.97K
--1.98M
---1.15M
---117.53K
----
----
----
----
----
----
----
-Change in other current liabilities
-112.98%-6.92M
-23.63%-8.10M
-54.12%-7.96M
18.39%-6.22M
735.40%53.32M
-1.87%-6.55M
-124.38%-5.16M
11.39%-7.62M
3.13%-8.39M
37.90%-6.43M
75.02%-2.30M
1.04%-8.60M
-123.17%-8.66M
-104.66%-10.35M
-86.78%-9.21M
-86.80%-8.69M
912.60%37.40M
-8.47%-5.06M
-3.35%-4.93M
2.12%-4.65M
-20.41%-4.60M
---4.66M
-204.09%-4.77M
-1465.81%-4.75M
19.24%-3.82M
-27.60%-1.57M
109.32%348.07K
-18.84%-4.73M
-210.08%-1.83M
-991.52%-1.23M
-564.16%-3.73M
-359.32%-3.98M
328.35%1.66M
85.28%-112.67K
---562.31K
---867.03K
373.18%388.67K
-197.91%-765.28K
---142.27K
--781.64K
Cash from non-recurring investing activities
Cash from operating activities
-117.31%-96.46M
-83.39%-66.66M
-192.12%-80.42M
113.55%5.63M
-20.81%-44.39M
-19.13%-36.35M
33.27%-27.53M
-31.05%-41.59M
20.81%-36.74M
3.44%-30.51M
-78.79%-41.26M
-30.61%-31.73M
-339.86%-46.40M
-29.84%-31.60M
-97.27%-23.07M
-30.57%-24.30M
176.58%19.34M
-23.26%-24.34M
16.59%-11.70M
-18.00%-18.61M
-86.97%-25.26M
---19.74M
22.69%-14.02M
-526.10%-15.77M
15.47%-13.51M
-22.64%-18.14M
74.72%-2.52M
-130.64%-15.98M
-14.30%-10.89M
-188.88%-14.79M
-57.37%-9.96M
6.26%-6.93M
-16.99%-9.53M
37.87%-5.12M
---6.33M
---7.39M
-23.87%-8.14M
-70.20%-8.24M
---6.57M
---4.84M
Investing cash flow
Net cash from continuing investing activities
171.43%171.00K
176.92%20.00K
594.87%271.00K
322.92%1.48M
-98.26%63.00K
-101.23%-26.00K
-98.33%39.00K
-87.79%349.00K
958.48%3.62M
533.03%2.11M
741.52%2.33M
2674.76%2.86M
117.83%342.00K
-22.38%333.00K
-19.94%277.00K
-71.70%103.00K
6.08%157.00K
40.20%429.00K
-74.26%346.00K
4.30%364.00K
-75.29%148.00K
--306.00K
146.00%1.34M
-34.65%349.00K
177.22%599.00K
2348.05%546.33K
32.43%534.03K
28.43%216.07K
-25.52%212.01K
-64.27%22.32K
162.59%403.24K
281.30%168.24K
266.20%284.66K
108.00%62.47K
--153.56K
--44.12K
266.38%77.73K
-57.23%30.03K
--21.22K
--70.22K
Capital expenditures
171.43%171.00K
--20.00K
594.87%271.00K
322.92%1.48M
-98.26%63.00K
----
-98.33%39.00K
-87.79%349.00K
958.48%3.62M
533.03%2.11M
741.52%2.33M
2674.76%2.86M
117.83%342.00K
-22.38%333.00K
-19.94%277.00K
-71.70%103.00K
6.08%157.00K
40.20%429.00K
-74.26%346.00K
4.30%364.00K
-75.29%148.00K
--306.00K
146.00%1.34M
-34.65%349.00K
177.22%599.00K
2348.05%546.33K
32.43%534.03K
28.43%216.07K
-25.52%212.01K
-64.27%22.32K
162.59%403.24K
281.30%168.24K
266.20%284.66K
108.00%62.47K
--153.56K
--44.12K
266.38%77.73K
-57.23%30.03K
--21.22K
--70.22K
Net cash flow from disposal of fixed assets
171.43%171.00K
176.92%20.00K
176.92%108.00K
322.92%1.48M
-98.26%63.00K
-101.26%-26.00K
-98.33%39.00K
-87.79%349.00K
958.48%3.62M
517.42%2.06M
741.52%2.33M
2674.76%2.86M
117.83%342.00K
-22.38%333.00K
-19.94%277.00K
-71.70%103.00K
6.08%157.00K
197.92%429.00K
-73.57%346.00K
4.30%364.00K
-64.85%148.00K
--144.00K
139.60%1.31M
-34.65%349.00K
94.84%421.00K
2348.05%546.33K
32.43%534.03K
28.43%216.07K
-25.52%212.01K
-64.27%22.32K
162.59%403.24K
281.30%168.24K
266.20%284.66K
108.00%62.47K
--153.56K
--44.12K
266.38%77.73K
-57.23%30.03K
--21.22K
--70.22K
Net cash flow from intangible asset transactions
----
--0.00
--163.00K
----
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----
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----
--52.00K
----
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----
----
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-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--162.00K
--35.00K
--0.00
--178.00K
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Net cash flow from investment products
28.89%-8.54M
-3524.97%-77.68M
-1754.89%-133.40M
119.48%4.71M
-151.01%-12.02M
-172.30%-2.14M
577.39%8.06M
-449.67%-24.17M
-665.92%-4.79M
126.04%2.96M
100.89%1.19M
18.56%6.91M
75.17%-625.00K
-279.85%-11.38M
-2219.33%-133.64M
89.66%5.83M
34.45%-2.52M
42.10%6.33M
-199.36%-5.76M
-61.88%3.07M
-145.42%-3.84M
--4.45M
139.37%5.80M
35.04%8.06M
143.76%8.45M
---14.73M
--5.97M
---19.32M
---49.27M
--0.00
--0.00
--0.00
--0.00
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Net cash flow from other investing activities
----
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----
----
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---4.04M
----
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----
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-7.47%401.03K
13.81%382.64K
70.51%344.98K
773.88%75.38K
1842.69%433.42K
1002.83%336.22K
455.78%202.32K
-78.11%8.63K
54.29%22.31K
--30.49K
--36.40K
31.59%39.41K
991.49%14.46K
--29.95K
--1.32K
Cash from non-current investing activities
Net cash flow from investing activities
27.85%-8.71M
-3570.43%-77.70M
-1766.32%-133.67M
113.18%3.23M
-43.68%-12.08M
-347.31%-2.12M
803.07%8.02M
-704.79%-24.52M
-769.39%-8.41M
105.43%856.00K
99.15%-1.14M
-29.21%4.05M
63.84%-967.00K
-367.10%-15.76M
-2092.49%-133.92M
111.33%5.73M
32.95%-2.67M
42.24%5.90M
-237.10%-6.11M
-64.87%2.71M
-150.77%-3.99M
--4.15M
129.95%4.46M
32.56%7.71M
140.93%7.86M
-3718.68%-14.88M
8782.68%5.82M
-56424.79%-19.19M
-17798.27%-49.41M
1123.70%411.10K
45.54%-67.02K
541.28%34.07K
-620.36%-276.04K
-157.88%-40.16K
---123.08K
---7.72K
-538.63%-38.32K
77.40%-15.57K
--8.74K
---68.89K
Financing cash flow
Cash flow from continuous financing activities
-77.64%6.74M
437.80%8.07M
-93.29%10.89M
574.42%444.89M
13796.77%30.16M
797.67%1.50M
1544.41%162.40M
36.86%65.97M
-75.31%217.00K
-100.17%-215.00K
280.58%9.88M
2489.95%48.20M
-99.42%879.00K
227.69%127.04M
11695.45%2.59M
539.52%1.86M
34250.91%150.46M
-47.74%38.77M
29.41%22.00K
9600.00%291.00K
1464.29%438.00K
--74.18M
-97.93%17.00K
105.35%3.00K
-99.95%28.00K
6242.67%819.50K
-107.82%-56.03K
-72.20%54.97M
51.05%-142.52K
104.58%12.92K
-98.75%716.39K
2240379.80%197.72M
-153.94%-291.13K
-100.62%-282.22K
--57.27M
--8.82K
248.78%539.75K
475.46%45.60M
--154.75K
--7.92M
Net cash flow from debt Issuance/repayment
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--0.00
69.47%-56.03K
100.00%0.00
100.00%0.00
100.00%0.00
-100.32%-183.49K
-999.76%-339.68K
1.51%-60.38K
-553.09%-297.84K
--57.25M
---30.89K
12.27%-61.31K
18.04%-45.61K
---69.89K
---55.64K
Net cash flow from common stock issuance/repurchase
----
--0.00
-100.00%0.00
581.65%434.86M
--22.61M
--0.00
1567.17%162.15M
32.87%63.80M
----
-100.00%0.00
--9.73M
--48.02M
-100.00%0.00
213.18%119.23M
--0.00
--0.00
--145.76M
-48.68%38.07M
----
----
----
--74.18M
----
----
----
---76.72K
----
-30.40%54.97M
16667.52%361.60K
--0.00
--283.48K
311203.43%78.98M
-99.64%2.16K
----
----
--25.37K
48061.56%601.07K
471.61%45.60M
--1.25K
--7.98M
Proceeds from stock option exercised by employees
-10.61%6.74M
437.08%8.07M
1696.28%11.12M
350.53%10.13M
3376.04%7.54M
--1.50M
312.67%619.00K
1121.74%2.25M
-75.31%217.00K
-100.00%0.00
-93.51%150.00K
-90.94%184.00K
-81.29%879.00K
1472.61%8.38M
10413.64%2.31M
597.94%2.03M
680.23%4.70M
--533.00K
29.41%22.00K
9600.00%291.00K
2050.00%602.00K
--0.00
-98.10%17.00K
--3.00K
--28.00K
6836.46%896.22K
----
----
---280.33K
--12.92K
--249.42K
----
--0.00
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
100.00%0.00
37.43%-229.00K
-24.68%-96.00K
----
99.07%-2.00K
---366.00K
---77.00K
----
62.41%-215.00K
-100.00%0.00
----
----
-448.78%-572.00K
--282.00K
---170.00K
----
--164.00K
--0.00
--0.00
---164.00K
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
3.91%-223.79K
-100.00%0.00
3150.10%366.98K
830257.92%119.07M
---232.91K
-61.00%15.62K
--11.29K
--14.34K
----
2922.58%40.04K
--223.40K
--1.32K
Net cash from non-recurrent financing activities
Net cash from financing activities
-77.64%6.74M
437.80%8.07M
-93.29%10.89M
574.42%444.89M
13796.77%30.16M
797.67%1.50M
1544.41%162.40M
36.86%65.97M
-75.31%217.00K
-100.17%-215.00K
280.58%9.88M
2489.95%48.20M
-99.42%879.00K
227.69%127.04M
11695.45%2.59M
539.52%1.86M
34250.91%150.46M
-47.74%38.77M
29.41%22.00K
9600.00%291.00K
1464.29%438.00K
--74.18M
-97.93%17.00K
105.35%3.00K
-99.95%28.00K
6242.67%819.50K
-107.82%-56.03K
-72.20%54.97M
51.05%-142.52K
104.58%12.92K
-98.75%716.39K
2240379.80%197.72M
-153.94%-291.13K
-100.62%-282.22K
--57.27M
--8.82K
248.78%539.75K
475.46%45.60M
--154.75K
--7.92M
Net cash flow
Beginning cash balance
43.42%294.03M
78.79%433.77M
518.75%630.23M
73.15%178.93M
38.11%205.01M
26.28%242.62M
-52.54%101.86M
-46.98%103.33M
-38.60%148.44M
20.59%192.13M
-31.14%214.61M
-40.46%194.89M
48.06%241.75M
14.31%159.32M
104.66%311.67M
97.19%327.34M
-17.46%163.28M
3.55%139.38M
1.29%152.29M
5.67%166.00M
20.08%197.81M
--134.60M
-23.96%150.35M
-18.25%157.10M
-10.68%164.73M
-22.43%197.72M
-28.87%192.18M
204.27%184.42M
248.52%242.83M
218.78%254.89M
830.32%270.17M
62.16%60.61M
61.08%69.67M
1036.15%79.96M
--29.04M
--37.38M
433.37%43.26M
14.10%7.04M
--8.11M
--6.17M
Current period cash flow changes
-268.49%-96.14M
-271.64%-139.74M
-239.57%-196.46M
30593.38%451.30M
42.16%-26.09M
13.93%-37.60M
726.18%140.76M
-107.51%-1.48M
3.75%-45.10M
-153.00%-43.69M
85.25%-22.48M
225.88%19.72M
-128.56%-46.86M
244.84%82.43M
-1080.19%-152.35M
-14.25%-15.67M
615.70%164.06M
-62.19%23.90M
18.04%-12.91M
-103.14%-13.71M
-316.88%-31.81M
--63.22M
50.65%-15.75M
-197.05%-6.75M
-141.96%-7.63M
-103.35%-31.92M
130.55%6.96M
-90.49%18.19M
-515.76%-62.13M
-188.65%-15.70M
-144.82%-22.77M
2688.30%191.24M
-32.04%-10.09M
-114.56%-5.44M
--50.81M
---7.39M
-19.21%-7.64M
1139.47%37.34M
---6.41M
--3.01M
Effect of exchange rate changes
935.14%2.30M
-441.98%-3.45M
416.26%6.75M
-83.02%-2.46M
229.82%222.00K
95.40%-636.00K
-121.25%-2.13M
-68.09%-1.34M
54.64%-171.00K
-603.94%-13.82M
390.81%10.04M
-176.61%-799.00K
87.72%-377.00K
-23.19%2.74M
-58.02%2.05M
-44.96%1.04M
-2.27%-3.07M
-22.84%3.57M
178.63%4.87M
45.43%1.90M
-49.80%-3.00M
--4.63M
-2331.34%-6.20M
-64.89%1.30M
-24.42%-2.00M
120.89%277.82K
127.58%3.71M
-486.87%-1.61M
-52350.59%-1.69M
-29898.50%-1.33M
-297834.03%-13.46M
12481.18%416.34K
--3.23K
--4.46K
---4.52K
--3.31K
----
--0.00
----
----
Ending cash balance
10.60%197.90M
43.42%294.03M
78.79%433.77M
518.75%630.23M
73.15%178.93M
38.11%205.01M
26.28%242.62M
-52.54%101.86M
-46.98%103.33M
-38.60%148.44M
20.59%192.13M
-31.14%214.61M
-40.46%194.89M
48.06%241.75M
14.31%159.32M
104.66%311.67M
97.19%327.34M
-17.46%163.28M
3.55%139.38M
1.29%152.29M
5.67%166.00M
--197.81M
-18.84%134.60M
-24.45%150.35M
-22.49%157.10M
-30.64%165.84M
-19.27%198.99M
-19.53%202.67M
200.07%179.55M
221.04%239.10M
212.00%246.49M
746.39%251.86M
67.72%59.84M
67.16%74.48M
--79.00M
--29.76M
1780.85%35.68M
392.87%44.56M
--1.90M
--9.04M
Free cash flow
-117.39%-96.63M
-83.44%-66.68M
-192.69%-80.69M
109.91%4.16M
-10.13%-44.45M
-11.43%-36.35M
36.75%-27.57M
-21.23%-41.94M
13.64%-40.36M
-2.16%-32.62M
-86.65%-43.59M
-41.77%-34.59M
-343.61%-46.74M
-28.94%-31.93M
-93.91%-23.35M
-28.61%-24.40M
175.51%19.19M
-23.52%-24.77M
21.64%-12.04M
-17.70%-18.97M
-80.08%-25.41M
---20.05M
17.76%-15.37M
-428.01%-16.12M
12.90%-14.11M
-26.14%-18.69M
70.55%-3.05M
-128.22%-16.20M
-13.15%-11.10M
-185.83%-14.81M
-59.87%-10.37M
4.56%-7.10M
-19.34%-9.81M
37.34%-5.18M
---6.48M
---7.44M
-24.65%-8.22M
-68.37%-8.27M
---6.59M
---4.91M
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