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Merus NV (MRUS) Cash From Financing

Annual CFF

$494.01 M
+$263.92 M+114.71%

December 31, 2024

Summary

Performance

1-Year Change

+114.71%

3-Year Change

+75.21%

5-Year Change

+565.49%

15-Year Change

+121.12%

MRUS Cash From Financing Chart

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Highlights

Sector Rank

96.79%
MRUS annual cash flow from financing activities is higher than 96.79% of companies in Healthcare sector

High & Low

All-time High

$494.01 M
MRUS annual cash flow from financing activities is currently at an all-time high

3-Year Low

$58.74 M
MRUS annual cash flow from financing activities is currently +741.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRUS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MRUS next annual earnings announcement has not yet been scheduled

OtherMRUScash flowmetrics:

Annual CFI

-$220.22 M
MRUS annual cash flow from investing activities is -$220.22 million

Annual CFO

-$185.84 M
MRUS annual cash flow from operations is -$185.84 million

Annual FCF

-$187.66 M
MRUS annual free cash flow is -$187.66 million

Annual CAPEX

$1.83 M
MRUS annual capital expenditures is $1.83 million

Quarterly CFF

$8.07 M
-$2.82 M-25.92%

December 31, 2024

Summary

Performance

3-Month Change

-25.92%

1-Year Change

-98.19%

3-Year Change

-93.65%

5-Year Change

-93.65%

MRUS Quarterly CFF Chart

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Highlights

Sector Rank

83.39%
MRUS quarterly cash flow from financing activities is higher than 83.39% of companies in Healthcare sector

High & Low

All-time High

$444.89 M
MRUS quarterly cash flow from financing activities is currently -98.19% below its historical high of $444.89 million

3-Year Low

-$215.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MRUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MRUS next earnings announcement is scheduled for May 8, 2025

OtherMRUScash flowmetrics:

Quarterly CFI

-$77.70 M
MRUS quarterly cash flow from investing activities is -$77.70 million

Quarterly CFO

-$66.66 M
MRUS quarterly cash flow from operations is -$66.66 million

Quarterly FCF

-$66.68 M
MRUS quarterly free cash flow is -$66.68 million

Quarterly CAPEX

$20.00 K
MRUS quarterly capital expenditures is $20.00 thousand

TTM CFF

$494.01 M
+$6.57 M+1.35%

December 31, 2024

Summary

Performance

3-Month Change

+1.35%

1-Year Change

-22.68%

3-Year Change

+75.21%

5-Year Change

+75.21%

MRUS TTM CFF Chart

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Highlights

Sector Rank

96.47%
MRUS TTM cash flow from financing activities is higher than 96.47% of companies in Healthcare sector

High & Low

All-time High

$638.95 M
MRUS TTM cash flow from financing activities is currently -22.68% below its historical high of $638.95 million

3-Year Low

$58.08 M
MRUS TTM cash flow from financing activities is currently +750.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MRUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MRUS next earnings announcement is scheduled for May 8, 2025

OtherMRUScash flowmetrics:

TTM CFI

-$220.22 M
MRUS TTM cash flow from investing activities is -$220.22 million

TTM CFO

-$185.84 M
MRUS TTM cash flow from operations is -$185.84 million

TTM FCF

-$187.66 M
MRUS TTM free cash flow is -$187.66 million

TTM CAPEX

$1.83 M
MRUS TTM capital expenditures is $1.83 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MRUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+114.7%-98.2%-22.7%
3 y3 years+75.2%-93.7%+75.2%
5 y5 years+565.5%-93.7%+75.2%

MRUS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+741.0%-98.2%+3852.1%-22.7%+750.6%
5 y5-yearat high+1150.0%-98.2%+3852.1%-22.7%+1150.0%
alltimeall timeat high+6618.3%-98.2%+310.9%-22.7%+9073.1%

Merus NV Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$494.01 M(+114.7%)
$8.07 M(-25.9%)
$494.01 M(+1.3%)
Sep 2024
-
$10.89 M(-97.6%)
$487.44 M(-23.7%)
Jun 2024
-
$444.89 M(+1375.3%)
$638.95 M(+145.7%)
Mar 2024
-
$30.16 M(+1910.4%)
$260.02 M(+13.0%)
Dec 2023
$230.09 M(+291.7%)
$1.50 M(-99.1%)
$230.09 M(+0.8%)
Sep 2023
-
$162.40 M(+146.2%)
$228.37 M(+201.1%)
Jun 2023
-
$65.97 M(>+9900.0%)
$75.84 M(+30.6%)
Mar 2023
-
$217.00 K(-200.9%)
$58.08 M(-1.1%)
Dec 2022
$58.74 M(-79.2%)
-$215.00 K(-102.2%)
$58.74 M(-68.4%)
Sep 2022
-
$9.88 M(-79.5%)
$186.00 M(+4.1%)
Jun 2022
-
$48.20 M(+5383.4%)
$178.72 M(+35.0%)
Mar 2022
-
$879.00 K(-99.3%)
$132.38 M(-53.1%)
Dec 2021
$281.95 M(+613.4%)
$127.04 M(+4795.6%)
$281.95 M(+45.6%)
Sep 2021
-
$2.60 M(+39.4%)
$193.68 M(+1.3%)
Jun 2021
-
$1.86 M(-98.8%)
$191.11 M(+0.8%)
Mar 2021
-
$150.46 M(+288.1%)
$189.54 M(+379.6%)
Dec 2020
$39.52 M(-46.8%)
$38.77 M(>+9900.0%)
$39.52 M(-47.3%)
Sep 2020
-
$22.00 K(-92.4%)
$74.94 M(+0.0%)
Jun 2020
-
$291.00 K(-33.6%)
$74.93 M(+0.4%)
Mar 2020
-
$438.00 K(-99.4%)
$74.64 M(+0.6%)
Dec 2019
$74.23 M
$74.18 M(>+9900.0%)
$74.23 M(+621.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$17.00 K(+466.7%)
$10.29 M(-9.3%)
Jun 2019
-
$3000.00(-89.3%)
$11.36 M(+44.4%)
Mar 2019
-
$28.00 K(-99.7%)
$7.86 M(-87.5%)
Dec 2018
$63.04 M(-71.8%)
$10.25 M(+850.4%)
$63.04 M(+9.8%)
Sep 2018
-
$1.08 M(-130.9%)
$57.41 M(-7.4%)
Jun 2018
-
-$3.49 M(-106.3%)
$61.98 M(-22.7%)
Mar 2018
-
$55.21 M(+1096.6%)
$80.20 M(-64.1%)
Dec 2017
$223.41 M(+323.2%)
$4.61 M(-18.3%)
$223.41 M(+3.9%)
Sep 2017
-
$5.64 M(-61.7%)
$214.97 M(+2.6%)
Jun 2017
-
$14.73 M(-92.6%)
$209.53 M(-16.6%)
Mar 2017
-
$198.42 M(-5286.1%)
$251.21 M(+375.8%)
Dec 2016
$52.80 M(-11.2%)
-$3.83 M(-2009.2%)
$52.80 M(-4.7%)
Sep 2016
-
$200.40 K(-99.6%)
$55.40 M(-45.3%)
Jun 2016
-
$56.41 M(>+9900.0%)
$101.35 M(+87.5%)
Mar 2016
-
$9100.00(-100.7%)
$54.06 M(-9.0%)
Dec 2015
$59.44 M(+708.4%)
-$1.22 M(-102.6%)
$59.44 M(-2.0%)
Sep 2015
-
$46.15 M(+405.5%)
$60.66 M(+318.0%)
Jun 2015
-
$9.13 M(+69.5%)
$14.51 M(+169.5%)
Mar 2015
-
$5.39 M
$5.39 M
Dec 2014
$7.35 M(-55.0%)
-
-
Dec 2013
$16.35 M
-
-

FAQ

  • What is Merus NV annual cash flow from financing activities?
  • What is the all time high annual CFF for Merus NV?
  • What is Merus NV annual CFF year-on-year change?
  • What is Merus NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Merus NV?
  • What is Merus NV quarterly CFF year-on-year change?
  • What is Merus NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Merus NV?
  • What is Merus NV TTM CFF year-on-year change?

What is Merus NV annual cash flow from financing activities?

The current annual CFF of MRUS is $494.01 M

What is the all time high annual CFF for Merus NV?

Merus NV all-time high annual cash flow from financing activities is $494.01 M

What is Merus NV annual CFF year-on-year change?

Over the past year, MRUS annual cash flow from financing activities has changed by +$263.92 M (+114.71%)

What is Merus NV quarterly cash flow from financing activities?

The current quarterly CFF of MRUS is $8.07 M

What is the all time high quarterly CFF for Merus NV?

Merus NV all-time high quarterly cash flow from financing activities is $444.89 M

What is Merus NV quarterly CFF year-on-year change?

Over the past year, MRUS quarterly cash flow from financing activities has changed by -$436.83 M (-98.19%)

What is Merus NV TTM cash flow from financing activities?

The current TTM CFF of MRUS is $494.01 M

What is the all time high TTM CFF for Merus NV?

Merus NV all-time high TTM cash flow from financing activities is $638.95 M

What is Merus NV TTM CFF year-on-year change?

Over the past year, MRUS TTM cash flow from financing activities has changed by -$144.94 M (-22.68%)