Merus Cash Flow Statement 2015-2024 | MRUS

Fifteen years of historical annual cash flow statements for Merus (MRUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-154.94$-131.19$-66.82$-85.51$-55.15$-28.31$-82.61$-52.26$-25.74
$2.54$1.29$1.49$1.44$1.14$0.75$0.36$0.26$0.21
$35.95$-1.02$-10.17$18.25$6.15$2.84$43.19$25.29$0.79
$38.49$0.26$-8.68$19.69$7.28$3.60$43.55$25.55$1.00
$1.73$1.83$-4.99$1.15$0.63$-1.57$-2.08$-1.51$-0.91
$0$0$0$0$0$0$0$0$0
$-3.93$-3.92$10.72$-0.11$0.02$-0.13$0.57$-0.13$0.01
$2.56$-6.53$-1.12$-2.90$-1.14$-2.75$5.84$0.32$0.51
$1.97$7.03$6.74$5.17$2.83$-4.48$4.34$-1.33$-0.38
$-142.21$-149.90$-59.63$-79.90$-63.05$-46.10$-42.29$-28.48$-25.57
$-3.98$-7.59$-0.87$-1.29$-2.22$-1.83$-0.82$-0.55$-0.11
$0$-0.05$0$0$-0.38$-2.51$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-23.04$10.44$-145.75$-0.20$26.77$-20.82$-47.28$0$0
$-23.04$10.44$-145.75$-0.20$26.77$-20.82$-47.28$0$0
$0$0$0$0$0$0$1.05$0.10$0.06
$-27.02$2.80$-146.62$-1.49$24.17$-25.17$-47.05$-0.45$-0.06
$0$0$0$0$0$0$-0.55$-0.18$8.70
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.55$-0.18$8.70
$231$58.95$282$38.07$74.23$63.04$84.48$55.94$51.61
$231$58.95$282$38.07$74.23$63.04$84.48$55.94$51.61
$0$0$0$0$0$0$0$0$0
$-0.45$-0.21$-0.29$1.45$0$0$127$-0.20$0.06
$230$58.74$282$39.52$74.23$63.04$210$55.55$60.37
$56.58$-93.31$78.47$-34.53$33.08$-14.78$105$26.63$34.74
$26.23$24.54$17.09$9.37$7.83$9.75$0$0$0
$0$0$0$0$0$0$0$0$0