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Merus NV (DE:2GH)
FRANKFURT:2GH
Holding DE:2GH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.33M | $ 7.89M | $ 8.94M | $ 11.03M | $ 10.48M |
| Gross Profit | $ 7.33M | $ 7.89M | $ 8.94M | $ 11.03M | $ 10.48M |
| EBIT | $ -47.73M | $ -38.27M | - | $ -21.89M | $ -30.54M |
| EBITDA | $ -47.09M | $ -37.67M | - | - | $ -29.86M |
| Net Income Common Stockholders | $ -50.04M | $ -34.46M | $ -60.15M | $ -23.01M | $ -32.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 787.42M | $ 337.50M | $ 354.38M | $ 388.57M | $ 265.05M |
| Total Assets | $ 892.23M | $ 498.08M | $ 455.49M | $ 492.19M | $ 363.62M |
| Total Debt | $ 11.02M | $ 11.53M | $ 12.16M | $ 12.11M | $ 12.78M |
| Net Debt | $ -776.40M | $ -325.97M | $ -342.21M | $ -376.46M | $ -252.27M |
| Total Liabilities | $ 145.46M | $ 148.63M | $ 99.15M | $ 98.80M | $ 106.22M |
| Stockholders Equity | $ 746.73M | $ 349.45M | $ 356.34M | $ 393.39M | $ 257.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.16M | $ -44.45M | - | - | $ -41.94M |
| Operating Cash Flow | $ 5.63M | $ -44.39M | $ -36.35M | $ -27.53M | $ -41.59M |
| Investing Cash Flow | $ 3.23M | $ -12.08M | $ -2.12M | $ 8.02M | $ -24.52M |
| Financing Cash Flow | $ 444.89M | $ 30.16M | $ 1.50M | $ 162.40M | $ 65.97M |