Merus N.V. (MRUS)
NASDAQ: MRUS · Real-Time Price · USD
39.60
-2.49 (-5.92%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Merus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
293.29204.25147.75241.44163.08
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Short-Term Investments
243.73150.13142.48168.9944.67
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Cash & Short-Term Investments
537.03354.38290.23410.43207.76
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Cash Growth
51.54%22.10%-29.29%97.55%-13.35%
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Accounts Receivable
1.262.434.056.311.67
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Other Receivables
3.451.550.650.370.08
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Receivables
4.713.984.76.671.75
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Prepaid Expenses
2.822.062.944.917.43
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Other Current Assets
24.518.48.582.181.06
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Total Current Assets
569.07368.81306.44424.18217.99
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Property, Plant & Equipment
20.0223.524.847.288.02
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Long-Term Investments
187.0157.3136.4620.3-
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Other Intangible Assets
1.681.81.952.352.84
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Long-Term Deferred Tax Assets
1.521.22.040.420.41
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Other Long-Term Assets
3.392.874.812.081.95
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Total Assets
782.69455.49376.54456.6231.22
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Accounts Payable
4.164.69.8313.243.13
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Accrued Expenses
43.8538.4535.5521.421.8
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Current Portion of Leases
1.71.671.681.491.43
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Current Income Taxes Payable
7.321.652.4-0.21
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Current Unearned Revenue
29.9322.6929.4234.6620.18
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Other Current Liabilities
0.10.040.041.11-
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Total Current Liabilities
87.0869.0978.9371.946.75
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Long-Term Leases
8.2110.4911.792.262.52
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Long-Term Unearned Revenue
39.4819.5738.7766.2479.69
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Total Liabilities
134.7799.15129.49140.4128.95
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Common Stock
6.965.884.754.483.21
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Additional Paid-In Capital
1,6651,126870.87787.87490.09
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Retained Earnings
-968.39-753.06-598.12-466.93-400.11
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Comprehensive Income & Other
-55.47-22.53-30.45-9.229.07
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Total Common Equity
647.93356.34247.06316.2102.26
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Shareholders' Equity
647.93356.34247.06316.2102.26
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Total Liabilities & Equity
782.69455.49376.54456.6231.22
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Total Debt
9.9112.1613.473.753.95
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Net Cash (Debt)
714.12399.53313.21426.97203.8
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Net Cash Growth
78.74%27.56%-26.64%109.50%-13.83%
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Net Cash Per Share
11.127.746.9711.056.97
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Filing Date Shares Outstanding
69.0957.8846.3243.4738.13
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Total Common Shares Outstanding
68.8357.8346.3143.4731.6
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Working Capital
482299.73227.52352.28171.25
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Book Value Per Share
9.416.165.337.273.24
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Tangible Book Value
646.25354.54245.11313.8599.42
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Tangible Book Value Per Share
9.396.135.297.223.15
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Machinery
10.449.548.226.817
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Construction In Progress
-0.040.081.060.5
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Leasehold Improvements
9.8210.299.110.110.12
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q