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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Merus N.V. Cash Flow 2011-2024 | MRUS
Annual Cash Flow Merus N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-142 M | -150 M | -59.6 M | -79.9 M | -63 M | -46.1 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.32 M | 981 K | 1.24 M | 1.16 M | 902 K | 645 K | - | - | - | - | - | - | - |
Accounts Payables |
4.6 M | 9.83 M | 13.2 M | 3.13 M | 3.03 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.43 M | 4.05 M | 1.7 M | 46 K | 941 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Merus N.V.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -44.4 M | - | - | - | -36.7 M | - | -119 M | -78.1 M | -46.4 M | - | -28 M | -4.95 M | 19.3 M | - | -55.6 M | -43.9 M | -25.3 M | - | -43.3 M | -29.3 M | -13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 561 K | - | - | - | 534 K | - | 778 K | 538 K | 283 K | - | 946 K | 634 K | 324 K | - | 830 K | 532 K | 258 K | - | 635 K | 393 K | 188 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.18 M | 4.4 M | 7.49 M | 4.6 M | 3.84 M | 7.6 M | 4.99 M | 9.83 M | 3.12 M | 6.96 M | 5.39 M | 13.2 M | 5.4 M | 6.16 M | 3.72 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 3.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.13 M | 1.84 M | 58.7 M | 2.43 M | 3.43 M | 2.84 M | 4.77 M | 4.05 M | 2.63 M | 3.9 M | 2.67 M | 1.7 M | 1.64 M | 1.47 M | 294 K | 46 K | 46 K | 46 K | 46 K | 941 K | 941 K | 941 K | 941 K | 369 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency