NL:MERUS
Merus N.V.
- Stock
Last Close
44.35
22/11 21:00
Market Cap
3.11B
Beta: -
Volume Today
606.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.68M - | -21.17M 54.73% | -25.35M 19.73% | -49.67M 95.96% | -87.69M 76.54% | -27.76M 68.34% | -55.15M 98.66% | -85.51M 55.05% | -66.82M 21.86% | -131.19M 96.35% | -154.94M 18.10% | |
depreciation and amortization | 364.55K - | 307.65K 15.61% | 211.01K 31.41% | 246.10K 16.63% | 381.51K 55.02% | 729.81K 91.30% | 1.14M 55.93% | 1.44M 26.89% | 1.49M 2.84% | 1.28M 13.47% | 2.54M 97.67% | |
deferred income tax | -75.95K - | -47.42K 37.56% | -213.19K 349.54% | 20.53M 9,730.84% | 31.63M 54.03% | -7.07M 122.36% | -89K 98.74% | -122K 37.08% | -7K 94.26% | -1.62M 23,100% | 842K 151.85% | |
stock based compensation | 251.32K - | 188.48K 25.00% | 619.90K 228.89% | 3.48M 461.05% | 15.37M 342.04% | 9.07M 41.03% | 7.83M 13.58% | 9.37M 19.63% | 17.09M 82.36% | 24.54M 43.56% | 26.23M 6.89% | |
change in working capital | 3.52M - | 3.00M 14.98% | -608.97K 120.32% | -1.62M 165.27% | -3.33M 106.39% | -19.94M 498.07% | -15.18M 23.86% | -14.08M 7.26% | 15.87M 212.74% | -18.97M 219.49% | -25.75M 35.79% | |
accounts receivables | 99.42K - | -47.42K 147.70% | -892.13K 1,781.17% | -1.44M 60.91% | -2.20M 53.52% | -2.95M 33.71% | 633K 121.48% | 1.15M 81.52% | -4.99M 534.38% | 1.83M 136.69% | 1.73M 5.73% | |
inventory | 262.66K - | 516.04K 96.47% | 181.94K 64.74% | 6.23M 3,322.83% | -743.54K 111.94% | 2.29M 407.72% | 4.13M 80.42% | 1.03M 74.93% | ||||
accounts payables | 995.61K - | 1.76M 77.22% | 10.93K 99.38% | -127.26K 1,263.96% | 605.85K 576.09% | 706.93K 16.68% | 22K 96.89% | -110K 600% | 10.71M 9,840.91% | -3.92M 136.58% | -3.93M 0.28% | |
other working capital | 2.43M - | 1.02M 58.15% | -243.81K 123.98% | -234.53K 3.81% | -7.96M 3,295.58% | -16.96M 112.92% | -18.12M 6.89% | -19.25M 6.19% | 9.11M 147.36% | -16.88M 285.18% | -23.55M 39.53% | |
other non cash items | 2.76K - | -13.38K 584.34% | 158.53K 1,285.16% | -34.71K 121.89% | -1.25M 3,495.01% | -1.35M 8.28% | -1.60M 18.36% | 9.00M 662.66% | -27.25M 402.91% | -23.93M 12.17% | 8.88M 137.09% | |
net cash provided by operating activities | -9.62M - | -17.74M 84.48% | -25.18M 41.95% | -27.06M 7.48% | -44.88M 65.85% | -46.33M 3.21% | -63.05M 36.09% | -79.90M 26.73% | -59.63M 25.37% | -149.90M 151.39% | -142.21M 5.13% | |
investments in property plant and equipment | -114.61K - | -190.91K 66.57% | -112.61K 41.02% | -521.64K 363.23% | -868.58K 66.51% | -4.21M 384.25% | -2.60M 38.23% | -1.29M 50.46% | -870K 32.40% | -7.64M 778.05% | -3.98M 47.87% | |
acquisitions net | -0.00 - | 375K 5,033,164,800,000,100% | 162.90K 56.56% | 128.06M 78,511.29% | 52K 99.96% | 52K 0% | ||||||
purchases of investments | -50.18M - | -86.86M 73.08% | -60.41M 30.45% | -66.84M 10.65% | -215.84M 222.89% | -219.72M 1.80% | -235.26M 7.07% | |||||
sales maturities of investments | 67.39M - | 87.18M 29.37% | 66.65M 23.56% | 70.09M 5.16% | 230.17M 228.41% | 212.22M 7.79% | ||||||
other investing activites | 121.52K - | 86.34K 28.95% | 54.67K 36.68% | 92.55K 69.30% | 1.11M 1,104.24% | 1.46M 31.27% | -375K 125.63% | -162.90K 56.56% | -128.06M 78,511.29% | -52K 99.96% | -52K 0% | |
net cash used for investing activites | 6.90K - | -104.58K 1,614.65% | -57.95K 44.59% | -429.09K 640.52% | -49.94M 11,537.91% | -22.21M 55.52% | 24.17M 208.83% | -1.49M 106.15% | -146.62M 9,766.96% | 2.80M 101.91% | -27.02M 1,064.31% | |
debt repayment | -230.61K - | -203.07K 11.94% | -181.49K 10.63% | -175.63K 3.23% | -583.06K 231.97% | |||||||
common stock issued | 16.58M - | 7.34M 55.75% | 50.81M 592.54% | 53.16M 4.62% | 89.66M 68.67% | 58.01M 35.30% | 74.18M 27.88% | 38.07M 48.68% | 265.11M 596.33% | 57.74M 78.22% | 230.53M 299.26% | |
common stock repurchased | -285K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -0.00 - | 8.81M 945,596,220,707,204,864% | -188.25K 102.14% | 134.33M 71,455.86% | 1.00M 99.25% | 48K 95.21% | 1.45M 2,916.67% | 17.13M 1,083.22% | 999K 94.17% | -445K 144.54% | ||
net cash used provided by financing activities | 16.35M - | 7.13M 56.37% | 59.44M 733.15% | 52.80M 11.18% | 223.41M 323.16% | 59.01M 73.59% | 74.23M 25.79% | 39.52M 46.76% | 281.95M 613.45% | 58.74M 79.17% | 230.09M 291.71% | |
effect of forex changes on cash | 0.00 - | -0.00 100.37% | 6.31K - | -17.30M 274,311.30% | 2.74M 115.83% | -2.27M 182.97% | 7.34M 422.79% | 2.76M 62.37% | -4.95M 279.36% | -4.28M 13.49% | ||
net change in cash | 6.74M - | -10.71M 258.78% | 34.20M 419.40% | 25.31M 26.00% | 111.29M 339.69% | -6.78M 106.10% | 33.08M 587.63% | -34.53M 204.37% | 78.47M 327.24% | -93.31M 218.92% | 56.60M 160.65% | |
cash at beginning of period | 7.96M - | 12.95M 62.69% | 1.71M 86.76% | 34.55M 1,915.37% | 68.28M 97.64% | 171.22M 150.74% | 164.73M 3.79% | 197.81M 20.08% | 163.28M 17.46% | 241.75M 48.06% | 148.45M 38.59% | |
cash at end of period | 14.70M - | 2.24M 84.77% | 35.92M 1,504.34% | 59.86M 66.67% | 179.57M 199.98% | 164.43M 8.43% | 197.81M 20.30% | 163.28M 17.46% | 241.75M 48.06% | 148.44M 38.60% | 205.05M 38.13% | |
operating cash flow | -9.62M - | -17.74M 84.48% | -25.18M 41.95% | -27.06M 7.48% | -44.88M 65.85% | -46.33M 3.21% | -63.05M 36.09% | -79.90M 26.73% | -59.63M 25.37% | -149.90M 151.39% | -142.21M 5.13% | |
capital expenditure | -114.61K - | -190.91K 66.57% | -112.61K 41.02% | -521.64K 363.23% | -868.58K 66.51% | -4.21M 384.25% | -2.60M 38.23% | -1.29M 50.46% | -870K 32.40% | -7.64M 778.05% | -3.98M 47.87% | |
free cash flow | -9.73M - | -17.93M 84.27% | -25.29M 41.07% | -27.59M 9.06% | -45.75M 65.86% | -50.53M 10.45% | -65.65M 29.91% | -81.19M 23.68% | -60.50M 25.49% | -157.54M 160.41% | -146.19M 7.20% |
All numbers in (except ratios and percentages)