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Merus N.V. (MRUS)

NASDAQ: MRUS · IEX Real-Time Price · USD
25.91 0.86 (3.43%)
Dec 2, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Cash & Equivalents
163.08197.61164.59164.6562.6136.141.72
Short-Term Investments
44.6742.1570.7637.4513.0300
Cash & Cash Equivalents
207.76239.77235.35202.0975.6436.141.72
Cash Growth
-13.35%1.88%16.46%167.18%109.32%1995.09%-
Receivables
1.672.653.354.852.471.830.93
Other Current Assets
8.574.954.730000
Total Current Assets
217.99247.37243.44206.9578.1137.972.66
Property, Plant & Equipment
8.028.935.241.280.710.360.39
Long-Term Investments
02.0107.770.180.240.3
Goodwill and Intangibles
2.842.882.860.340.410.480.55
Other Long-Term Assets
2.362.191.430.140.1200
Total Long-Term Assets
13.2216.019.549.541.431.081.24
Total Assets
231.22263.38252.97216.4879.5439.043.89
Accounts Payable
3.133.033.243.142.532.662.65
Deferred Revenue
99.87110.26130.8141.3334.570.670.92
Current Debt
1.431.380.8400.180.720.18
Other Current Liabilities
-57.68-77.88-100.92-114.05-26.682.892.66
Total Current Liabilities
46.7536.7933.9630.4310.66.956.42
Long-Term Debt
2.523.871.8500.3500.72
Other Long-Term Liabilities
79.6991.42111.31123.8130.730.960.67
Total Long-Term Liabilities
82.2195.29113.16123.8131.080.961.39
Total Liabilities
128.95132.08147.12154.2341.687.917.81
Total Debt
3.955.252.6900.530.720.9
Debt Growth
-24.73%95.31%---25.57%-20.27%-
Common Stock
493.3444.31362.41236.9155.46100.8540.93
Retained Earnings
-400.11-314.6-259.45-174.65-117.6-69.72-44.84
Comprehensive Income
9.071.592.890000
Shareholders' Equity
102.26131.3105.8662.2537.8631.13-3.91
Total Liabilities and Equity
231.22263.38252.97216.4879.5439.043.89
Net Cash / Debt
203.8234.51232.66202.0975.1135.420.82
Net Cash / Debt Growth
-13.10%0.80%15.13%169.08%112.06%4198.80%-
Net Cash Per Share
6.979.6810.4412.565.272.49-
Working Capital
171.25210.58209.48176.5267.5131.02-3.76
Book Value Per Share
3.505.424.753.872.662.19-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).