Merus
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,772 | $7,332 | $7,889 | $8,939 |
Gross Profit | 11,772 | 7,332 | 7,282 | -27,913 |
EBITDA | -96,293 | -59,495 | -46,202 | -46,924 |
EBIT | -96,928 | -60,135 | -46,809 | -47,542 |
Net Income | -99,905 | -50,042 | -34,456 | -60,153 |
Net Change In Cash | 11,772 | 7,332 | 7,889 | 8,939 |
Free Cash Flow | -80,693 | 4,318 | -44,451 | -34,812 |
Cash | 432,998 | 629,475 | 178,168 | 205,046 |
Basic Shares | 68,254 | 61,851 | 58,085 | 57,825 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $43,947 | $41,586 | $49,107 | $29,943 |
Gross Profit | 43,947 | 29,604 | -37,160 | -27,391 |
EBITDA | -149,207 | -148,259 | -77,748 | -60,931 |
EBIT | -151,747 | -149,544 | -79,233 | -62,375 |
Net Income | -154,939 | -131,194 | -66,816 | -85,513 |
Net Change In Cash | 43,947 | 41,586 | 49,107 | 29,943 |
Free Cash Flow | -146,189 | -157,538 | -60,497 | -81,188 |
Cash | 205,046 | 147,749 | 241,435 | 163,082 |
Basic Shares | 51,605 | 44,919 | 38,638 | 29,256 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.46 |
2024-06-30 | -$0.81 |
2024-03-31 | -$0.59 |
2023-12-31 | -$1.04 |
