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Merus NV (MRUS)
NASDAQ:MRUS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.95M | $ 41.59M | $ 49.11M | $ 29.94M | $ 31.13M |
| Gross Profit | $ 43.95M | $ 29.60M | $ -37.16M | $ -27.39M | $ -18.51M |
| Operating Income | $ -156.55M | $ -160.04M | $ -89.98M | $ -75.88M | $ -58.66M |
| EBITDA | $ -154.01M | $ -148.26M | $ -77.75M | $ -60.93M | $ -49.67M |
| Net Income | $ -154.94M | $ -131.19M | $ -66.82M | $ -85.51M | $ -55.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.18M | $ 290.23M | $ 410.43M | $ 207.75M | $ 239.76M |
| Total Assets | $ 455.49M | $ 376.54M | $ 456.60M | $ 231.22M | $ 263.38M |
| Total Debt | $ 12.16M | $ 13.47M | $ 3.75M | $ 3.95M | $ 5.25M |
| Net Debt | $ -192.88M | $ -134.28M | $ -237.68M | $ -159.13M | $ -192.36M |
| Total Liabilities | $ 99.15M | $ 129.49M | $ 140.40M | $ 128.95M | $ 132.08M |
| Stockholders' Equity | $ 356.34M | $ 247.06M | $ 316.20M | $ 102.26M | $ 131.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -146.19M | $ -157.54M | $ -60.50M | $ -81.19M | $ -65.65M |
| Operating Cash Flow | $ -142.21M | $ -149.90M | $ -59.63M | $ -79.90M | $ -63.05M |
| Investing Cash Flow | $ -27.02M | $ 2.80M | $ -146.62M | $ -1.49M | $ 24.17M |
| Financing Cash Flow | $ 230.09M | $ 58.74M | $ 281.95M | $ 39.52M | $ 74.23M |
Merus Forecast EPS vs Actual EPS
Currently, no data available
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