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MRUS Merus

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  • 46.580
  • -3.080-6.20%
Close Nov 15 16:00 ET
  • 46.580
  • 0.0000.00%
Post 16:01 ET
3.19BMarket Cap-11558P/E (TTM)

Merus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-192.12%-80.42M
113.55%5.63M
-20.81%-44.39M
5.13%-142.21M
-19.13%-36.35M
33.27%-27.53M
-31.05%-41.59M
20.81%-36.74M
-151.39%-149.9M
3.44%-30.51M
Net income from continuing operations
-334.14%-99.91M
-56.22%-50.04M
13.30%-34.46M
-18.10%-154.94M
26.62%-60.15M
6.51%-23.01M
-460.61%-32.03M
-110.35%-39.74M
-96.35%-131.19M
-468.42%-81.97M
Operating gains losses
397.24%29.72M
-1,341.15%-7.57M
-247.48%-8.62M
159.30%13.95M
-61.22%17.5M
46.18%-10M
101.44%610K
174.99%5.84M
15.07%-23.53M
433.72%45.13M
Depreciation and amortization
-3.64%635K
-5.19%640K
3.23%607K
97.67%2.54M
98.08%618K
119.67%659K
109.63%675K
67.52%588K
-13.47%1.29M
-2.50%312K
Deferred tax
-112.48%-294K
61.28%-266K
381.40%923K
151.85%842K
68.97%-498K
1,307.69%2.36M
-326.71%-687K
-197.33%-328K
-23,100.00%-1.62M
-714.72%-1.61M
Change In working capital
-580.32%-23.09M
444.19%52.18M
17.34%-6.49M
-35.79%-25.75M
-71.14%653K
23.35%-3.39M
-264.22%-15.16M
69.84%-7.85M
-219.49%-18.97M
125.46%2.26M
-Change in receivables
214.10%777K
2,883.80%57.11M
-8,868.94%-56.59M
-5.73%1.73M
193.67%1.12M
-166.96%-681K
224.69%1.91M
-117.78%-631K
136.69%1.83M
63.34%-1.2M
-Change in prepaid assets
-866.55%-14.94M
-4.89%-2.98M
-328.56%-2.01M
136.06%2.65M
62.02%2.66M
114.99%1.95M
-117.58%-2.84M
107.23%879K
-572.53%-7.34M
18.63%1.64M
-Change in payables and accrued expense
-280.31%-943K
165.21%4.3M
-481.67%-1.19M
-119.75%-2.32M
-58.47%3.44M
-94.21%523K
-305.97%-6.59M
103.54%311K
-8.67%11.73M
147.64%8.28M
-Change in other working capital
-53.98%-7.98M
18.32%-6.24M
733.77%53.3M
-10.44%-27.81M
-1.72%-6.57M
-252.00%-5.19M
11.10%-7.64M
2.76%-8.41M
-376.29%-25.18M
37.55%-6.46M
Cash from discontinued investing activities
Operating cash flow
-192.12%-80.42M
113.55%5.63M
-20.81%-44.39M
5.13%-142.21M
-19.13%-36.35M
33.27%-27.53M
-31.05%-41.59M
20.81%-36.74M
-151.39%-149.9M
3.44%-30.51M
Investing cash flow
Cash flow from continuing investing activities
-1,766.32%-133.67M
113.18%3.23M
-43.68%-12.08M
-1,064.31%-27.02M
-347.31%-2.12M
803.07%8.02M
-704.79%-24.52M
-769.39%-8.41M
101.91%2.8M
105.43%856K
Net PPE purchase and sale
-176.92%-108K
-322.92%-1.48M
98.26%-63K
47.52%-3.98M
101.26%26K
98.33%-39K
87.79%-349K
-958.48%-3.62M
-772.07%-7.59M
-517.42%-2.06M
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
---52K
----
Net investment purchase and sale
-1,754.89%-133.4M
119.48%4.71M
-151.01%-12.02M
-320.65%-23.04M
-172.30%-2.14M
577.39%8.06M
-449.67%-24.17M
-665.92%-4.79M
107.16%10.44M
119.21%2.96M
Cash from discontinued investing activities
Investing cash flow
-1,766.32%-133.67M
113.18%3.23M
-43.68%-12.08M
-1,064.31%-27.02M
-347.31%-2.12M
803.07%8.02M
-704.79%-24.52M
-769.39%-8.41M
101.91%2.8M
105.43%856K
Financing cash flow
Cash flow from continuing financing activities
-93.29%10.89M
574.42%444.9M
13,796.77%30.16M
291.71%230.09M
797.67%1.5M
1,544.41%162.4M
36.86%65.97M
-75.31%217K
-79.17%58.74M
-100.17%-215K
Net common stock issuance
--0
581.65%434.86M
--22.61M
291.31%225.95M
--0
1,528.49%162.15M
--63.8M
--0
-78.22%57.74M
-100.19%-232K
Proceeds from stock option exercised by employees
1,696.28%11.12M
350.53%10.13M
3,376.04%7.54M
278.07%4.59M
--1.5M
312.67%619K
1,121.74%2.25M
-75.31%217K
-93.04%1.21M
--0
Net other financing activities
37.43%-229K
----
----
-107.94%-445K
-111.76%-2K
---366K
----
----
62.78%-214K
102.97%17K
Cash from discontinued financing activities
Financing cash flow
-93.29%10.89M
574.42%444.9M
13,796.77%30.16M
291.71%230.09M
797.67%1.5M
1,544.41%162.4M
36.86%65.97M
-75.31%217K
-79.17%58.74M
-100.17%-215K
Net cash flow
Beginning cash position
518.75%630.23M
73.15%178.93M
38.11%205.01M
-38.60%148.44M
26.28%242.62M
-52.54%101.86M
-46.98%103.34M
-38.60%148.44M
48.06%241.75M
20.59%192.13M
Current changes in cash
-242.21%-203.2M
331,311.68%453.76M
41.44%-26.31M
168.88%60.86M
-23.75%-36.97M
539.39%142.89M
-100.67%-137K
3.34%-44.93M
-216.71%-88.36M
-137.49%-29.87M
Effect of exchange rate changes
416.26%6.75M
-83.02%-2.46M
229.82%222K
13.49%-4.28M
95.40%-636K
-121.25%-2.13M
-68.09%-1.34M
54.64%-171K
-279.36%-4.95M
-603.94%-13.82M
End cash Position
78.79%433.77M
518.75%630.23M
73.15%178.93M
38.11%205.01M
38.11%205.01M
26.28%242.62M
-52.54%101.86M
-46.98%103.34M
-38.60%148.44M
-38.60%148.44M
Free cash flow
-192.69%-80.69M
109.91%4.16M
-10.13%-44.45M
7.20%-146.19M
-11.35%-36.32M
36.75%-27.57M
-21.23%-41.94M
13.64%-40.36M
-160.41%-157.54M
-2.16%-32.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -192.12%-80.42M113.55%5.63M-20.81%-44.39M5.13%-142.21M-19.13%-36.35M33.27%-27.53M-31.05%-41.59M20.81%-36.74M-151.39%-149.9M3.44%-30.51M
Net income from continuing operations -334.14%-99.91M-56.22%-50.04M13.30%-34.46M-18.10%-154.94M26.62%-60.15M6.51%-23.01M-460.61%-32.03M-110.35%-39.74M-96.35%-131.19M-468.42%-81.97M
Operating gains losses 397.24%29.72M-1,341.15%-7.57M-247.48%-8.62M159.30%13.95M-61.22%17.5M46.18%-10M101.44%610K174.99%5.84M15.07%-23.53M433.72%45.13M
Depreciation and amortization -3.64%635K-5.19%640K3.23%607K97.67%2.54M98.08%618K119.67%659K109.63%675K67.52%588K-13.47%1.29M-2.50%312K
Deferred tax -112.48%-294K61.28%-266K381.40%923K151.85%842K68.97%-498K1,307.69%2.36M-326.71%-687K-197.33%-328K-23,100.00%-1.62M-714.72%-1.61M
Change In working capital -580.32%-23.09M444.19%52.18M17.34%-6.49M-35.79%-25.75M-71.14%653K23.35%-3.39M-264.22%-15.16M69.84%-7.85M-219.49%-18.97M125.46%2.26M
-Change in receivables 214.10%777K2,883.80%57.11M-8,868.94%-56.59M-5.73%1.73M193.67%1.12M-166.96%-681K224.69%1.91M-117.78%-631K136.69%1.83M63.34%-1.2M
-Change in prepaid assets -866.55%-14.94M-4.89%-2.98M-328.56%-2.01M136.06%2.65M62.02%2.66M114.99%1.95M-117.58%-2.84M107.23%879K-572.53%-7.34M18.63%1.64M
-Change in payables and accrued expense -280.31%-943K165.21%4.3M-481.67%-1.19M-119.75%-2.32M-58.47%3.44M-94.21%523K-305.97%-6.59M103.54%311K-8.67%11.73M147.64%8.28M
-Change in other working capital -53.98%-7.98M18.32%-6.24M733.77%53.3M-10.44%-27.81M-1.72%-6.57M-252.00%-5.19M11.10%-7.64M2.76%-8.41M-376.29%-25.18M37.55%-6.46M
Cash from discontinued investing activities
Operating cash flow -192.12%-80.42M113.55%5.63M-20.81%-44.39M5.13%-142.21M-19.13%-36.35M33.27%-27.53M-31.05%-41.59M20.81%-36.74M-151.39%-149.9M3.44%-30.51M
Investing cash flow
Cash flow from continuing investing activities -1,766.32%-133.67M113.18%3.23M-43.68%-12.08M-1,064.31%-27.02M-347.31%-2.12M803.07%8.02M-704.79%-24.52M-769.39%-8.41M101.91%2.8M105.43%856K
Net PPE purchase and sale -176.92%-108K-322.92%-1.48M98.26%-63K47.52%-3.98M101.26%26K98.33%-39K87.79%-349K-958.48%-3.62M-772.07%-7.59M-517.42%-2.06M
Net intangibles purchase and sale --------------0--0---------------52K----
Net investment purchase and sale -1,754.89%-133.4M119.48%4.71M-151.01%-12.02M-320.65%-23.04M-172.30%-2.14M577.39%8.06M-449.67%-24.17M-665.92%-4.79M107.16%10.44M119.21%2.96M
Cash from discontinued investing activities
Investing cash flow -1,766.32%-133.67M113.18%3.23M-43.68%-12.08M-1,064.31%-27.02M-347.31%-2.12M803.07%8.02M-704.79%-24.52M-769.39%-8.41M101.91%2.8M105.43%856K
Financing cash flow
Cash flow from continuing financing activities -93.29%10.89M574.42%444.9M13,796.77%30.16M291.71%230.09M797.67%1.5M1,544.41%162.4M36.86%65.97M-75.31%217K-79.17%58.74M-100.17%-215K
Net common stock issuance --0581.65%434.86M--22.61M291.31%225.95M--01,528.49%162.15M--63.8M--0-78.22%57.74M-100.19%-232K
Proceeds from stock option exercised by employees 1,696.28%11.12M350.53%10.13M3,376.04%7.54M278.07%4.59M--1.5M312.67%619K1,121.74%2.25M-75.31%217K-93.04%1.21M--0
Net other financing activities 37.43%-229K---------107.94%-445K-111.76%-2K---366K--------62.78%-214K102.97%17K
Cash from discontinued financing activities
Financing cash flow -93.29%10.89M574.42%444.9M13,796.77%30.16M291.71%230.09M797.67%1.5M1,544.41%162.4M36.86%65.97M-75.31%217K-79.17%58.74M-100.17%-215K
Net cash flow
Beginning cash position 518.75%630.23M73.15%178.93M38.11%205.01M-38.60%148.44M26.28%242.62M-52.54%101.86M-46.98%103.34M-38.60%148.44M48.06%241.75M20.59%192.13M
Current changes in cash -242.21%-203.2M331,311.68%453.76M41.44%-26.31M168.88%60.86M-23.75%-36.97M539.39%142.89M-100.67%-137K3.34%-44.93M-216.71%-88.36M-137.49%-29.87M
Effect of exchange rate changes 416.26%6.75M-83.02%-2.46M229.82%222K13.49%-4.28M95.40%-636K-121.25%-2.13M-68.09%-1.34M54.64%-171K-279.36%-4.95M-603.94%-13.82M
End cash Position 78.79%433.77M518.75%630.23M73.15%178.93M38.11%205.01M38.11%205.01M26.28%242.62M-52.54%101.86M-46.98%103.34M-38.60%148.44M-38.60%148.44M
Free cash flow -192.69%-80.69M109.91%4.16M-10.13%-44.45M7.20%-146.19M-11.35%-36.32M36.75%-27.57M-21.23%-41.94M13.64%-40.36M-160.41%-157.54M-2.16%-32.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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