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Asset logo for symbol MRUS
Merus NV
MRUS56
$55.93arrow_drop_up34.49%$14.35
Asset logo for symbol MRUS
MRUS56

$55.93

arrow_drop_up34.49%

Income Statement (MRUS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$96.92M-$60.13M-$46.80M-$47.54M
EBITDA--$96.29M-$59.49M-$46.20M-$46.92M
gross Profit-$11.77M$7.33M$7.28M-$27.91M
NET Income-$30.92M-$99.90M-$50.04M-$34.45M-$60.15M
total Revenue$9.14M$11.77M$7.33M$7.88M$8.93M

Balance Sheet (MRUS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt--$431.23M-$618.45M-$166.64M-$192.88M
stockholders Equity$647.92M$703.26M$746.77M$349.44M$356.34M
total Assets$782.69M$844.67M$892.22M$498.08M$458.49M
total Debt-$1.76M$11.02M$11.52M$12.16M
total Liabilities$134.76M$141.41M$145.45M$148.63M$102.15M

Cash Flow (MRUS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$8.06M$10.89M$442.99M$30.15M-$1.24M
free Cash Flow-$66.67M-$80.69M$4.31M-$44.45M-$34.81M
investing Cash Flow-----
operating Cash Flow-$66.65M-$80.42M$5.78M-$44.38M-$34.88M

Merus NV (MRUS) Financials

The income statement of Merus NV (MRUS) provides a comprehensive overview of the company's financial performance. It includes details about the company's revenue, expenses, and net income from stockholders. The income statement helps investors and analysts evaluate the profitability and operational efficiency of Merus NV. By analyzing the revenue and expenses, investors can understand the company's ability to generate profit. The ebit (earnings before interest and taxes) is an important financial metric that measures a company's operating performance. It represents the company's earnings before deducting taxes and interest expenses. Ebitda (earnings before interest, taxes, depreciation, and amortization) is another useful metric that provides a clearer picture of the company's profitability by excluding non-cash items. The gross profit of Merus NV reflects the revenue remaining after deducting the cost of goods sold. It indicates the company's ability to generate profit from its core operations. Net income from stockholders represents the profit attributable to the company's shareholders after deducting all expenses. Total revenue includes the total amount of money generated by Merus NV from its operations. It includes revenue from sales of goods, services, and any other sources. The balance sheet of Merus NV provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid investments that can be easily converted into cash. They are often included in the balance sheet to indicate the company's liquidity position. Net debt represents the company's total debt minus its cash and cash equivalents. It measures the company's ability to repay its debt obligations. Stockholders' equity represents the ownership interest in the company. It is calculated by subtracting the company's liabilities from its assets. Total assets include all the resources owned by Merus NV, including cash, inventory, property, and investments. Total debt represents the company's outstanding debt obligations, including both short-term and long-term debt. Total liabilities include all the financial obligations and liabilities of the company. The cash flow statement of Merus NV provides information on the company's cash inflows and outflows. It shows how the company generates and uses its cash during a specific period. Financing cash flow represents the cash flow resulting from activities such as issuing or repurchasing of the company's stock, borrowing or repaying debt, and paying dividends. Free cash flow represents the cash available to the company after investing in its operations and maintaining its capital assets. It is a measure of the company's ability to generate cash for potential investments or return to shareholders. Investing cash flow represents the cash flow resulting from activities such as buying or selling of property, plant, and equipment, acquiring or selling investments, and making loans or collecting repayments. Operating cash flow represents the cash flow generated from the company's core business activities, such as sales of goods or services. It provides insights into the company's ability to generate cash from its operations.
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