Merus Historical Cash Flow
| MRUS Stock | USD 48.77 1.53 3.24% |
Analysis of Merus BV cash flow over time is an excellent tool to project Merus BV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 25.5 M or Begin Period Cash Flow of 130 M as it is a great indicator of Merus BV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Merus BV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Merus BV is a good buy for the upcoming year.
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About Merus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Merus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Merus's non-liquid assets can be easily converted into cash.
Merus BV Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Merus BV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Merus BV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Merus BV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Merus BV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merus BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Merus Stock please use our How to Invest in Merus BV guide.At this time, Merus BV's Total Cash From Financing Activities is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 1.9 M in 2025, despite the fact that Free Cash Flow is likely to grow to (178.1 M).
Merus BV cash flow statement Correlations
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Merus BV Account Relationship Matchups
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Merus BV cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (34.5M) | 78.5M | (93.3M) | 56.6M | 89.0M | 93.5M | |
| Stock Based Compensation | 9.4M | 17.1M | 24.5M | 26.2M | 45.8M | 48.1M | |
| Free Cash Flow | (81.2M) | (60.5M) | (157.5M) | (146.2M) | (187.5M) | (178.1M) | |
| Change In Working Capital | (14.1M) | 15.9M | (19.0M) | (25.8M) | 24.3M | 25.5M | |
| Begin Period Cash Flow | 197.8M | 163.3M | 241.7M | 148.4M | 205.0M | 130.0M | |
| Total Cashflows From Investing Activities | 24.2M | (1.5M) | (146.6M) | 2.8M | 2.5M | 2.6M | |
| Other Cashflows From Financing Activities | 1.4M | 16.8M | 999K | 4.1M | 36.5M | 18.7M | |
| Depreciation | 1.4M | 1.5M | 1.3M | 2.5M | 2.5M | 2.6M | |
| Other Non Cash Items | 9.0M | (27.3M) | (23.9M) | 8.9M | (42.8M) | (40.7M) | |
| Capital Expenditures | 1.3M | 870K | 7.6M | 4.0M | 1.7M | 2.2M | |
| Total Cash From Operating Activities | (79.9M) | (59.6M) | (149.9M) | (142.2M) | (185.8M) | (176.5M) | |
| Change To Account Receivables | 1.1M | (5.0M) | 1.8M | 1.7M | 1.1M | 1.1M | |
| Change To Operating Activities | 2.2M | 4.1M | 1.0M | 9.1M | 10.5M | 11.0M | |
| Net Income | (85.5M) | (66.8M) | (131.2M) | (154.9M) | (215.3M) | (204.6M) | |
| Total Cash From Financing Activities | 39.5M | 282.0M | 58.7M | 230.1M | 494.0M | 518.7M | |
| End Period Cash Flow | 163.3M | 241.7M | 148.4M | 205.0M | 294.0M | 156.5M | |
| Other Cashflows From Investing Activities | 26.8M | (162.9K) | (128.1M) | (52K) | (163K) | (171.2K) | |
| Change To Netincome | 6.1M | 18.2M | (10.2M) | (1.0M) | (921.6K) | (875.5K) | |
| Change To Liabilities | (18.0M) | (19.4M) | 19.9M | (29.9M) | (26.9M) | (25.6M) | |
| Change To Inventory | (743.5K) | 2.3M | 4.1M | 1.0M | 1.2M | 1.9M | |
| Investments | (1.5M) | (146.6M) | 2.8M | (24.0M) | (220.2M) | (209.2M) | |
| Issuance Of Capital Stock | 38.1M | 265.1M | 57.7M | 225.7M | 457.5M | 480.3M |
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Additional Tools for Merus Stock Analysis
When running Merus BV's price analysis, check to measure Merus BV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.