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MRUS Merus

Watchlist

45.490
+1.135+2.56%

Close Nov 22 16:00 ET

45.490
0.0000.00%

Post 20:02 ET

3.11BMarket Cap-11287P/E (TTM)

Merus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

---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

26.28%242.62M

-52.54%101.86M

-46.98%103.34M

-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

Accounting Standards

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%-80.42M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data