Merus NV (MRUS)
45.55
+0.44
(+0.98%)
USD |
NASDAQ |
Apr 30, 10:47
Merus Cash from Operations (TTM): -142.21M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -142.21M |
| September 30, 2023 | -136.37M |
| June 30, 2023 | -150.10M |
| March 31, 2023 | -140.24M |
| December 31, 2022 | -149.90M |
| September 30, 2022 | -150.98M |
| June 30, 2022 | -132.80M |
| March 31, 2022 | -125.37M |
| December 31, 2021 | -59.63M |
| September 30, 2021 | -52.36M |
| June 30, 2021 | -40.99M |
| March 31, 2021 | -35.30M |
| December 31, 2020 | -79.90M |
| September 30, 2020 | -75.31M |
| June 30, 2020 | -77.64M |
| March 31, 2020 | -74.80M |
| December 31, 2019 | -63.05M |
| Date | Value |
|---|---|
| September 30, 2019 | -53.68M |
| June 30, 2019 | -57.88M |
| March 31, 2019 | -43.56M |
| December 31, 2018 | -46.10M |
| September 30, 2018 | -47.53M |
| June 30, 2018 | -44.56M |
| March 31, 2018 | -53.98M |
| December 31, 2017 | -44.88M |
| September 30, 2017 | -41.18M |
| June 30, 2017 | -31.19M |
| March 31, 2017 | -26.42M |
| December 31, 2016 | -27.06M |
| September 30, 2016 | -26.59M |
| June 30, 2016 | -29.69M |
| March 31, 2016 | -27.97M |
| December 31, 2015 | -25.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-150.98M
Minimum
Sep 2022
-35.30M
Maximum
Mar 2021
-94.66M
Average
-77.64M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| argenx SE | -- |
| uniQure NV | -145.93M |
| ProQR Therapeutics NV | 23.33M |
| Pharming Group | -17.30M |
| Pharvaris NV | -100.74M |