LINTEX
920106
LINGOOD
833284
NTGEC
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4
CG MED EQUIP.
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Jiayu Holding
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US Stock MarketDetailed Quotes
MRUS Merus
- 47.090
- +0.870+1.88%
Close Feb 28 16:00 ET
- 47.090
- 0.0000.00%
Post 16:55 ET
3.25BMarket Cap-14.06P/E (TTM)
47.670High44.500Low887.05KVolume44.500Open46.220Pre Close41.61MTurnover1.50%Turnover RatioLossP/E (Static)69.09MShares61.61052wk High5.02P/B2.79BFloat Cap37.77052wk Low--Dividend TTM59.20MShs Float61.610Historical High--Div YieldTTM6.86%Amplitude7.255Historical Low46.905Avg Price1Lot Size
Merus Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.68%-185.84M | -83.39%-66.66M | -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 |
| Net income from continuing operations | -38.97%-215.33M | 48.59%-30.92M | -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 |
| Operating gains losses | -374.85%-38.35M | -396.49%-51.88M | 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 |
| Depreciation and amortization | -2.72%2.47M | -4.69%589K | -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 |
| Deferred tax | -138.12%-321K | -37.35%-684K | -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 |
| Change In working capital | 194.42%24.32M | 162.33%1.71M | -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 |
| -Change in receivables | -38.01%1.07M | -119.84%-223K | 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 |
| -Change in prepaid assets | -891.92%-20.97M | -139.07%-1.04M | -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 |
| -Change in payables and accrued expense | 672.88%13.27M | 222.80%11.1M | -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 |
| -Change in other working capital | 211.28%30.95M | -23.63%-8.13M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.68%-185.84M | -83.39%-66.66M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -715.03%-220.22M | -3,570.43%-77.7M | -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 |
| Net PPE purchase and sale | 58.14%-1.67M | -176.92%-20K | -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 |
| Net intangibles purchase and sale | ---163K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -847.96%-218.39M | -3,524.97%-77.68M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -715.03%-220.22M | -3,570.43%-77.7M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.71%494.01M | 437.80%8.07M | -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 |
| Net common stock issuance | 102.47%457.48M | --0 | --0 | 581.65%434.86M | --22.61M | 291.31%225.95M | --0 | 1,528.49%162.15M | --63.8M | --0 |
| Proceeds from stock option exercised by employees | 703.69%36.86M | 437.08%8.07M | 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 |
| Net other financing activities | 26.97%-325K | --0 | 37.43%-229K | ---- | ---- | -107.94%-445K | -111.76%-2K | ---366K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.71%494.01M | 437.80%8.07M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 38.11%205.01M | 78.79%433.77M | 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 |
| Current changes in cash | 44.52%87.95M | -268.71%-136.29M | -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 |
| Effect of exchange rate changes | 124.88%1.07M | -441.98%-3.45M | 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 |
| End cash Position | 43.42%294.03M | 43.42%294.03M | 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 |
| Free cash flow | -28.37%-187.67M | -83.57%-66.68M | -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 |
| 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 |
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