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Merus NV (MRUS)
NASDAQ:MRUS
Merus (MRUS) Financial Statements
271 Followers
Merus Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.94M | $ 11.03M | $ 10.48M | $ 13.50M | $ 10.67M |
| Gross Profit | $ 8.94M | $ 11.03M | $ 10.48M | $ 13.50M | $ 10.67M |
| EBIT | - | $ -21.89M | $ -30.54M | $ -40.20M | $ -83.02M |
| EBITDA | - | - | $ -29.86M | $ -39.61M | $ -83.11M |
| Net Income Common Stockholders | $ -60.15M | $ -23.01M | $ -32.03M | $ -39.74M | $ -81.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 354.38M | $ 388.57M | $ 265.05M | $ 241.24M | $ 290.23M |
| Total Assets | $ 455.49M | $ 492.19M | $ 363.62M | $ 338.52M | $ 376.54M |
| Total Debt | $ 12.16M | $ 12.11M | $ 12.78M | $ 13.18M | $ 13.47M |
| Net Debt | $ -342.21M | $ -376.46M | $ -252.27M | $ -228.06M | $ -276.75M |
| Total Liabilities | $ 99.15M | $ 98.80M | $ 106.22M | $ 121.00M | $ 376.56M |
| Stockholders Equity | $ 356.34M | $ 393.39M | $ 257.40M | $ 217.52M | $ 247.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -41.94M | $ -40.36M | $ -32.62M |
| Operating Cash Flow | $ -36.35M | $ -27.53M | $ -41.59M | $ -36.74M | $ -30.51M |
| Investing Cash Flow | $ -2.12M | $ 8.02M | $ -24.52M | $ -8.41M | $ 856.00K |
| Financing Cash Flow | $ 1.50M | $ 162.40M | $ 65.97M | $ 217.00K | $ -215.00K |