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MRUS Merus

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52.900
-0.810-1.51%

Close Jun 7 16:00 ET

52.900
0.0000.00%

Post 18:18 ET

3.50BMarket Cap-19377P/E (TTM)

Merus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-78.79%-41.26M

-30.61%-31.73M

Net income from continuing operations

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

-65.72%-24.62M

79.14%-5.71M

Operating gains losses

-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

-182.83%-18.58M

-1,051.23%-42.28M

Depreciation and amortization

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

-21.88%300K

-15.93%322K

Deferred tax

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

-143.75%-195K

-62.63%-161K

Change In working capital

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

30.57%-4.43M

248.66%9.23M

-Change in receivables

-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

168.34%1.02M

12.64%-1.54M

-Change in prepaid assets

-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

-1,980.16%-13M

5,915.11%16.17M

-Change in payables and accrued expense

-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

191.16%9.03M

-29.08%3.2M

-Change in other working capital

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

84.05%-1.47M

1.01%-8.6M

Cash from discontinued investing activities

Operating cash flow

-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

-78.79%-41.26M

-30.61%-31.73M

Investing cash flow

Cash flow from continuing investing activities

-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

99.15%-1.14M

-29.21%4.05M

Net PPE purchase and sale

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

-741.52%-2.33M

-2,674.76%-2.86M

Net intangibles purchase and sale

----

--0

----

---52K

----

Net investment purchase and sale

-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

100.89%1.19M

18.56%6.91M

Cash from discontinued investing activities

Investing cash flow

-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

99.15%-1.14M

-29.21%4.05M

Financing cash flow

Cash flow from continuing financing activities

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

280.58%9.88M

2,489.95%48.2M

Net common stock issuance

--22.61M

291.31%225.95M

--0

1,528.49%162.15M

--63.8M

--0

-78.22%57.74M

-100.19%-232K

--9.96M

----

Proceeds from stock option exercised by employees

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

-93.51%150K

-90.94%184K

Net other financing activities

----

-107.94%-445K

-111.76%-2K

---366K

----

62.78%-214K

102.97%17K

----

Cash from discontinued financing activities

Financing cash flow

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

280.58%9.88M

2,489.95%48.2M

Net cash flow

Beginning cash position

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

-31.14%214.61M

-40.46%194.89M

Current changes in cash

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

78.94%-32.52M

222.80%20.52M

Effect of exchange rate changes

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

390.81%10.04M

-176.61%-799K

End cash Position

73.15%178.93M

38.11%205.01M

26.28%242.62M

-52.54%101.86M

-46.98%103.34M

-38.60%148.44M

20.59%192.13M

-31.14%214.61M

Free cash flow

-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

-86.65%-43.59M

-41.77%-34.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-78.79%-41.26M	-30.61%-31.73M
Net income from continuing operations	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	-65.72%-24.62M	79.14%-5.71M
Operating gains losses	-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	-182.83%-18.58M	-1,051.23%-42.28M
Depreciation and amortization	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	-21.88%300K	-15.93%322K
Deferred tax	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	-143.75%-195K	-62.63%-161K
Change In working capital	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	30.57%-4.43M	248.66%9.23M
-Change in receivables	-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	168.34%1.02M	12.64%-1.54M
-Change in prepaid assets	-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	-1,980.16%-13M	5,915.11%16.17M
-Change in payables and accrued expense	-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	191.16%9.03M	-29.08%3.2M
-Change in other working capital	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	84.05%-1.47M	1.01%-8.6M
Cash from discontinued investing activities
Operating cash flow	-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	-78.79%-41.26M	-30.61%-31.73M
Investing cash flow
Cash flow from continuing investing activities	-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	99.15%-1.14M	-29.21%4.05M
Net PPE purchase and sale	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	-741.52%-2.33M	-2,674.76%-2.86M
Net intangibles purchase and sale	----	--0	----	----	----	----	---52K	----	----	----
Net investment purchase and sale	-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	100.89%1.19M	18.56%6.91M
Cash from discontinued investing activities
Investing cash flow	-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	99.15%-1.14M	-29.21%4.05M
Financing cash flow
Cash flow from continuing financing activities	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	280.58%9.88M	2,489.95%48.2M
Net common stock issuance	--22.61M	291.31%225.95M	--0	1,528.49%162.15M	--63.8M	--0	-78.22%57.74M	-100.19%-232K	--9.96M	----
Proceeds from stock option exercised by employees	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	-93.51%150K	-90.94%184K
Net other financing activities	----	-107.94%-445K	-111.76%-2K	---366K	----	----	62.78%-214K	102.97%17K	----	----
Cash from discontinued financing activities
Financing cash flow	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	280.58%9.88M	2,489.95%48.2M
Net cash flow
Beginning cash position	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	-31.14%214.61M	-40.46%194.89M
Current changes in cash	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	78.94%-32.52M	222.80%20.52M
Effect of exchange rate changes	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	390.81%10.04M	-176.61%-799K
End cash Position	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	20.59%192.13M	-31.14%214.61M
Free cash flow	-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	-86.65%-43.59M	-41.77%-34.59M
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