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Merus NV (MRUS)
NASDAQ:MRUS

Merus (MRUS) Cash flow

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Merus Cash Flow

MRUS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MRUS's free cash flow was decreased by $11.35M and operating cash flow was $-36.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -142.21M$ -142.21M$ -149.90M$ -59.63M$ -79.90M$ -63.05M
Investing Cash Flow
$ -27.02M$ -27.02M$ 2.80M$ -146.62M$ -1.49M$ 24.17M
Financing Cash Flow
$ 230.09M$ 230.09M$ 58.74M$ 265.48M$ 39.52M$ 74.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 658.22M$ 205.01M$ 148.44M$ 225.27M$ 163.28M$ 197.81M
Income Tax Paid Supplemental Data
$ 3.10M$ 3.10M-$ -635.00K$ 322.00K$ 320.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 225.94M$ 225.94M$ 57.74M$ 248.63M$ 38.07M$ 74.18M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -82.30M$ -146.19M$ -157.54M$ -60.50M$ -81.19M$ -65.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Merus Cash Flow

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