Merus NV (MRUS)
44.03
-0.99
(-2.20%)
USD |
NASDAQ |
May 17, 16:00
44.03
0.00 (0.00%)
After-Hours: 20:00
Merus Cash from Financing (Quarterly): 30.16M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 30.16M |
December 31, 2023 | 1.50M |
September 30, 2023 | 162.40M |
June 30, 2023 | 65.97M |
March 31, 2023 | 0.217M |
December 31, 2022 | -0.215M |
September 30, 2022 | 9.876M |
June 30, 2022 | 48.20M |
March 31, 2022 | 0.879M |
December 31, 2021 | 127.04M |
September 30, 2021 | 2.595M |
June 30, 2021 | 1.861M |
March 31, 2021 | 150.46M |
December 31, 2020 | 38.77M |
September 30, 2020 | 0.022M |
June 30, 2020 | 0.291M |
March 31, 2020 | 0.438M |
December 31, 2019 | 74.18M |
September 30, 2019 | 0.017M |
Date | Value |
---|---|
June 30, 2019 | 0.003M |
March 31, 2019 | 0.028M |
December 31, 2018 | 10.25M |
September 30, 2018 | 1.078M |
June 30, 2018 | -3.488M |
March 31, 2018 | 55.21M |
December 31, 2017 | 4.614M |
September 30, 2017 | 5.644M |
June 30, 2017 | 14.73M |
March 31, 2017 | 198.42M |
December 31, 2016 | -3.826M |
September 30, 2016 | 0.2004M |
June 30, 2016 | 56.41M |
March 31, 2016 | 0.0091M |
December 31, 2015 | -1.22M |
September 30, 2015 | 46.15M |
June 30, 2015 | 9.128M |
March 31, 2015 | 5.385M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.215M
Minimum
Dec 2022
162.40M
Maximum
Sep 2023
35.73M
Average
2.228M
Median
Cash from Financing (Quarterly) Benchmarks
uniQure NV | 0.00 |
ProQR Therapeutics NV | -0.4551M |
argenx SE | -- |
Pharming Group | -2.471M |
Pharvaris NV | 0.8636M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -44.39M |
Cash from Investing (Quarterly) | -12.08M |
Free Cash Flow | -150.28M |
Free Cash Flow Per Share (Quarterly) | -0.7653 |
Free Cash Flow to Equity (Quarterly) | -44.45M |
Free Cash Flow to Firm (Quarterly) | -44.45M |
Free Cash Flow Yield | -6.28% |