Merus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	204.25	147.75	241.44	163.08	197.61	164.59	164.65	62.61	36.14	1.72
Short-Term Investments	150.13	142.48	168.99	44.67	42.15	70.76	37.45	13.03	0	0
Cash & Cash Equivalents	354.38	290.23	410.43	207.76	239.77	235.35	202.09	75.64	36.14	1.72
Cash Growth	22.10%	-29.29%	97.55%	-13.35%	1.88%	16.46%	167.18%	109.32%	1995.09%	-
Receivables	2.43	4.05	6.31	1.67	2.65	3.35	4.85	2.47	1.83	0.93
Other Current Assets	12.01	12.16	7.45	8.57	4.95	4.73	0	0	0	0
Total Current Assets	368.81	306.44	424.18	217.99	247.37	243.44	206.95	78.11	37.97	2.66
Property, Plant & Equipment	23.5	24.84	7.28	8.02	8.93	5.24	1.28	0.71	0.36	0.39
Long-Term Investments	57.31	36.46	20.3	0	2.01	0	7.77	0.18	0.24	0.3
Goodwill and Intangibles	1.8	1.95	2.35	2.84	2.88	2.86	0.34	0.41	0.48	0.55
Other Long-Term Assets	4.07	6.85	2.5	2.36	2.19	1.43	0.14	0.12	0	0
Total Long-Term Assets	86.68	70.1	32.42	13.22	16.01	9.54	9.54	1.43	1.08	1.24
Total Assets	455.49	376.54	456.6	231.22	263.38	252.97	216.48	79.54	39.04	3.89
Accounts Payable	4.6	9.83	13.24	3.13	3.03	3.24	3.14	2.53	2.66	2.65
Deferred Revenue	42.26	68.19	100.91	99.87	110.26	130.8	141.33	34.57	0.67	0.92
Current Debt	1.67	1.68	1.49	1.43	1.38	0.84	0	0.18	0.72	0.18
Other Current Liabilities	20.55	-0.78	-43.74	-57.68	-77.88	-100.92	-114.05	-26.68	2.89	2.66
Total Current Liabilities	69.09	78.93	71.9	46.75	36.79	33.96	30.43	10.6	6.95	6.42
Long-Term Debt	10.49	11.79	2.26	2.52	3.87	1.85	0	0.35	0	0.72
Other Long-Term Liabilities	19.57	38.77	66.24	79.69	91.42	111.31	123.81	30.73	0.96	0.67
Total Long-Term Liabilities	30.06	50.56	68.5	82.21	95.29	113.16	123.81	31.08	0.96	1.39
Total Liabilities	99.15	129.49	140.4	128.95	132.08	147.12	154.23	41.68	7.91	7.81
Total Debt	12.16	13.47	3.75	3.95	5.25	2.69	0	0.53	0.72	0.9
Debt Growth	-9.74%	259.21%	-5.11%	-24.73%	95.31%	-	-	-25.57%	-20.27%	-
Retained Earnings	-753.06	-598.12	-466.93	-400.11	-314.6	-259.45	-174.65	-117.6	-69.72	-44.84
Comprehensive Income	-22.53	-30.45	-9.22	9.07	1.59	2.89	0	0	0	0
Shareholders' Equity	356.34	247.06	316.2	102.26	131.3	105.86	62.25	37.86	31.13	-3.91
Net Cash / Debt	342.21	276.76	406.67	203.8	234.51	232.66	202.09	75.11	35.42	0.82
Net Cash / Debt Growth	23.65%	-31.95%	99.54%	-13.10%	0.80%	15.13%	169.08%	112.06%	4198.80%	-
Net Cash Per Share	6.63	6.16	10.53	6.97	9.68	10.44	-	-	-	-
Working Capital	299.73	227.52	352.28	171.25	210.58	209.48	176.52	67.51	31.02	-3.76
Book Value Per Share	6.91	5.50	8.18	3.50	5.42	4.75	3.87	2.66	2.19	-

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).