End Cash: The amount of cash held by the company for the given period.
Merus N.V. (MRUS) had End Cash of $205.01M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$43.95M |
|
$-154.94M |
|
-- |
|
$43.95M |
|
$200.49M |
|
$-156.55M |
|
$4.80M |
|
$-151.75M |
|
$-151.75M |
|
$-154.94M |
|
$-154.94M |
|
$-154.94M |
|
$-154.94M |
|
$-156.55M |
|
$-154.01M |
|
51.60M |
|
51.60M |
|
$-3.00 |
|
$-3.00 |
|
| Balance Sheet Financials | |
$368.81M |
|
$12.13M |
|
$86.68M |
|
$455.49M |
|
$69.09M |
|
-- |
|
$30.06M |
|
$99.15M |
|
$356.34M |
|
$354.54M |
|
$356.34M |
|
57.83M |
|
| Cash Flow Statement Financials | |
$-142.21M |
|
$-27.02M |
|
$230.09M |
|
$148.44M |
|
|
End Cash |
$205.01M |
$56.58M |
|
$26.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-356.22% |
|
-356.22% |
|
-350.44% |
|
-345.30% |
|
-352.56% |
|
$-146.19M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
18.09 |
|
20.17 |
|
-43.48% |
|
-43.70% |
|
-34.02% |
|
-43.48% |
|
$6.16 |
|
$-2.83 |
|
$-2.76 |
|