Merus N.V.
NASDAQ:MRUS
54.5 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 432.998 | 629.475 | 178.168 | 205.046 | 241.868 | 101.096 | 102.635 | 147.749 | 190.98 | 213.93 | 194.575 | 241.435 | 159.121 | 311.472 | 327.137 | 163.082 | 139.179 | 152.088 | 165.8 | 197.612 | 135.1 | 150.076 | 156.889 | 164.433 | 166.011 | 196.933 | 202.801 | 179.569 | 237.679 | 246.849 | 252.74 | 59.86 | 74.352 | 79.142 | 29.64 | 35.916 | 45.124 | 7.368 | -1.568 | 2.239 |
Kortetermijnbeleggingen
| 199.27 | 157.948 | 159.328 | 150.13 | 146.702 | 163.95 | 138.604 | 142.48 | 160.463 | 162.177 | 164.239 | 168.99 | 150.617 | 41.28 | 47.248 | 44.673 | 51.021 | 45.278 | 48.234 | 42.153 | 37.249 | 40.432 | 46.98 | 51.31 | 58.37 | 42.869 | 49.154 | 40.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.136 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 632.268 | 787.423 | 337.496 | 355.176 | 388.57 | 265.046 | 241.239 | 290.229 | 351.443 | 376.107 | 358.814 | 410.425 | 309.738 | 352.752 | 374.385 | 207.755 | 190.2 | 197.366 | 214.034 | 239.765 | 172.349 | 190.507 | 203.869 | 215.742 | 224.381 | 239.801 | 251.955 | 220.411 | 237.679 | 246.849 | 252.74 | 59.86 | 74.352 | 79.142 | 29.64 | 35.916 | 45.124 | 7.368 | 1.568 | 2.239 |
Nettovorderingen
| 1.134 | 3.895 | 60.419 | 3.981 | 4.607 | 3.812 | 5.61 | 4.698 | 3.147 | 4.372 | 3.167 | 6.673 | 3.599 | 3.69 | 1.954 | 1.749 | 2.293 | 2.106 | 1.717 | 2.652 | 3.732 | 4.68 | 6.299 | 8.044 | 5.949 | 4.021 | 12.128 | 3.777 | 4.085 | 6.345 | 2.826 | 2.479 | 1.389 | 1.119 | 0.437 | 0.384 | 0.376 | 0.259 | 0 | 0.677 |
Voorraad
| 0 | 0 | 0 | 0 | 10.256 | 12.219 | 8.902 | 9.312 | 12.658 | 15.729 | 15.318 | 4.906 | 5.246 | 9.184 | 8.419 | 7.431 | 6.947 | 8.289 | 7.821 | 3.038 | 0 | 0 | 0 | -3.183 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 12.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 32.874 | 15.235 | 12.345 | 9.657 | 1.399 | 2.048 | 2.413 | 2.204 | 0.951 | 2.617 | 2.434 | 2.175 | 1.139 | 1.368 | 1.366 | 1.058 | 1.876 | 3.643 | 1.879 | 1.913 | 6.353 | 5.863 | 3.76 | 3.183 | 5.095 | 2.311 | 3.156 | 1.518 | 0.19 | 0.898 | 0.67 | -0.001 | 0.533 | 0.483 | 1.416 | 1.437 | 0.063 | 0.083 | 0 | 0.355 |
Totaal vlottende activa
| 666.276 | 806.553 | 410.26 | 368.814 | 404.832 | 283.125 | 258.164 | 306.443 | 368.199 | 398.825 | 379.733 | 424.179 | 319.722 | 366.994 | 386.124 | 217.993 | 201.316 | 211.404 | 225.451 | 247.368 | 182.434 | 201.051 | 213.927 | 223.786 | 235.426 | 246.134 | 267.24 | 225.705 | 242.448 | 254.092 | 256.237 | 74.797 | 76.273 | 80.743 | 31.493 | 37.736 | 45.563 | 7.71 | 1.568 | 3.271 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22.458 | 22.381 | 22.103 | 23.497 | 23.499 | 24.995 | 25.712 | 24.84 | 19.684 | 19.768 | 6.843 | 7.282 | 7.593 | 8.358 | 7.267 | 8.022 | 8.021 | 8.148 | 8.386 | 8.93 | 10.137 | 9.84 | 5.736 | 2.768 | 2.278 | 2.169 | 1.404 | 1.401 | 1.184 | 1.209 | 0.81 | 0.682 | 0.496 | 0.476 | 0.374 | 0.355 | 0.323 | 0.323 | 0 | 0.429 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.32 | 0.294 | 0 | 0.387 | 0.06 | 0.069 | 0 | 0.057 | 0.049 | 0.025 | 0 | 0.047 | 0.045 | 0.056 | 0 | 0.056 | 0.057 | 0 | 0 |
Immateriële activa
| 1.856 | 1.658 | 1.716 | 1.8 | 1.771 | 1.882 | 1.933 | 1.95 | 1.889 | 2.076 | 2.233 | 2.347 | 2.471 | 2.608 | 2.645 | 2.843 | 2.784 | 2.731 | 2.739 | 2.876 | 2.305 | 2.353 | 2.399 | 2.797 | 2.39 | 0.381 | 0.297 | 0.374 | 0.328 | 0.343 | 0.358 | 0.393 | 0.389 | 0.404 | 0.42 | 0.476 | 0.45 | 0.466 | 0 | 0.604 |
Goodwill en immateriële activa
| 1.856 | 1.658 | 1.716 | 1.8 | 1.771 | 1.882 | 1.933 | 1.95 | 1.889 | 2.076 | 2.233 | 2.347 | 2.471 | 2.608 | 2.645 | 2.843 | 2.784 | 2.731 | 2.739 | 2.876 | 2.521 | 2.673 | 2.693 | 2.797 | 2.777 | 0.441 | 0.366 | 0.374 | 0.385 | 0.392 | 0.383 | 0.393 | 0.436 | 0.449 | 0.476 | 0.476 | 0.506 | 0.523 | 0 | 0.604 |
Langetermijnbeleggingen
| 150.62 | 58.961 | 61.167 | 57.312 | 57.259 | 46.501 | 46.103 | 36.457 | 21.476 | 20.694 | 25.466 | 20.297 | 23.489 | 0 | 0 | 0 | 0 | 0 | 0 | 2.009 | 11.607 | 14.007 | 15.444 | 19.383 | 19.48 | 19.251 | 19.428 | 8.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.838 | 0.543 | 0.277 | 4.199 | 0.702 | 3.057 | 2.369 | 2.041 | 0.435 | 0.241 | 0.08 | 0.417 | 0.219 | 0.14 | 0.041 | 0.41 | 0.291 | 0.21 | 0.111 | 0.288 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.628 | 2.132 | 2.56 | 2.872 | 4.123 | 4.064 | 4.239 | 4.811 | 3.307 | 3.189 | 3.145 | 2.078 | 2.433 | 1.483 | 1.872 | 1.949 | 1.081 | 1.168 | 1.275 | 1.905 | 1.031 | 0.844 | 0.729 | 1.23 | 1.11 | 0.193 | 0.169 | 0.155 | 0.144 | 0.125 | 0 | 0.176 | 0.203 | 0.217 | 0.231 | 0.238 | 0 | 0 | -1.568 | 0 |
Totaal niet-vlottende activa
| 178.4 | 85.675 | 87.823 | 89.68 | 87.354 | 80.499 | 80.356 | 70.099 | 46.791 | 45.968 | 37.767 | 32.421 | 36.205 | 12.589 | 11.825 | 13.224 | 12.177 | 12.257 | 12.511 | 16.008 | 25.296 | 27.363 | 24.602 | 26.178 | 25.644 | 22.053 | 21.367 | 10.4 | 1.713 | 1.726 | 1.193 | 1.25 | 1.135 | 1.142 | 1.081 | 1.069 | 0.829 | 0.846 | -1.568 | 1.034 |
Totaal activa
| 844.676 | 892.228 | 498.083 | 458.494 | 492.186 | 363.624 | 338.52 | 376.542 | 414.99 | 444.793 | 417.5 | 456.6 | 355.927 | 379.583 | 397.949 | 231.217 | 213.493 | 223.661 | 237.962 | 263.376 | 207.73 | 228.414 | 238.529 | 249.965 | 261.07 | 268.187 | 288.607 | 236.105 | 244.161 | 255.819 | 257.43 | 76.049 | 77.409 | 81.886 | 32.574 | 38.806 | 46.391 | 8.556 | 0 | 4.305 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6.185 | 4.395 | 7.488 | 4.602 | 3.843 | 7.596 | 4.987 | 9.834 | 3.117 | 6.961 | 5.388 | 13.237 | 5.401 | 6.16 | 3.715 | 3.126 | 4.72 | 2.362 | 3.381 | 3.029 | 2.683 | 3.031 | 4.045 | 4.369 | 8.352 | 6.282 | 6.437 | 3.425 | 3.331 | 4.543 | 4.568 | 2.417 | 2.226 | 1.903 | 1.802 | 2.645 | 2.948 | 3.623 | 0 | 2.929 |
Kortlopende schulden
| 1.762 | 1.688 | 1.674 | 1.674 | 1.607 | 1.61 | 1.588 | 1.684 | 1.868 | 1.331 | 1.491 | 1.494 | 1.506 | 1.597 | 1.13 | 1.432 | 1.536 | 1.451 | 1.393 | 1.38 | 1.631 | 1.628 | 1.103 | 0.293 | 15.457 | 12.14 | 7.048 | 9.838 | 6.303 | 5.461 | 2.473 | 0.176 | 0.187 | 0.186 | 0.189 | 0.183 | 0.188 | 0.187 | 0 | 0.203 |
Belastingschulden
| 4.876 | 1.605 | 1.822 | 1.646 | 0.137 | 1.349 | 2.271 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0.2 | 0.146 | 0.077 | 0.293 | 0.225 | 0.116 | 0.296 | 0.292 | 0.284 | 0.856 | 0.217 | 0.03 | 0.066 | 0.072 | 0 | 0.155 | 0.134 | 0.17 | 0 | 0.159 |
Uitgestelde opbrengsten
| 30.974 | 32.35 | 34.142 | 22.685 | 23.019 | 24.151 | 26.698 | 29.418 | 27.975 | 30.714 | 33.696 | 34.661 | 37.1 | 32.121 | 25.754 | 20.179 | 19.356 | 18.571 | 18.634 | 18.842 | 18.778 | 19.737 | 19.504 | 19.371 | 20.223 | 19.791 | 21.568 | 8.662 | 9.074 | 9.219 | 7.706 | 1.693 | 0.482 | 0.472 | 0.882 | 1.659 | 2.014 | 2.213 | 0 | 1.556 |
Overige kortlopende verplichtingen
| 41.155 | 42.431 | 35.183 | 40.128 | 35.849 | 32.492 | 41.814 | 37.99 | 31.19 | 21.257 | 20.948 | 22.506 | 27.526 | 24.529 | 22.356 | 22.009 | 19.819 | 15.931 | 12.159 | 13.536 | 9.363 | 9.431 | 8.795 | 9.11 | 0.41 | 0.364 | 0.683 | 0.535 | 0.427 | 0.459 | 0.308 | 3.869 | 2.336 | 2.509 | 2.517 | 2.419 | 1.72 | 2.219 | 0 | 2.405 |
Totaal kortlopende verplichtingen
| 80.076 | 80.864 | 78.487 | 69.089 | 64.318 | 65.849 | 75.087 | 78.926 | 64.15 | 60.263 | 61.523 | 71.898 | 71.533 | 64.407 | 52.955 | 46.746 | 45.431 | 38.315 | 35.567 | 36.787 | 32.455 | 33.828 | 33.448 | 33.142 | 44.443 | 38.577 | 35.737 | 22.46 | 19.135 | 19.682 | 15.055 | 8.155 | 5.231 | 5.07 | 5.39 | 6.905 | 6.87 | 8.242 | 0 | 7.094 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 9.332 | 9.853 | 10.488 | 10.506 | 11.168 | 11.588 | 11.79 | 11.273 | 12.291 | 1.874 | 2.257 | 2.647 | 3.198 | 2.397 | 2.521 | 2.736 | 3.119 | 3.484 | 3.872 | 0 | 3.803 | 0 | 1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.421 | 0.464 | 0.519 | 0.531 | 0.61 | 9.168 | 0 | 0.793 |
Uitgestelde opbrengsten niet-vlottend
| 52.055 | 55.26 | 60.295 | 19.574 | 23.974 | 29.202 | 34.322 | 38.771 | 40.79 | 45.63 | 56.63 | 66.244 | 75.978 | 92.891 | 106.06 | 79.687 | 80.825 | 81.931 | 84.325 | 91.417 | 93.394 | 101.95 | 105.397 | 111.731 | 117.944 | 122.231 | 135.293 | 156.195 | 154.876 | 152.906 | 144.828 | 31.768 | 0.25 | 0.31 | 0.38 | 0.426 | 0.502 | 0.563 | 0 | 0.745 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -9.332 | -9.853 | 3 | -10.506 | -11.168 | -11.588 | -11.79 | -11.273 | -12.291 | -1.874 | -57.539 | -63.815 | -70.751 | -73.705 | 1.115 | -83.23 | -84.593 | -87.539 | 1.331 | 0 | -3.803 | 0 | -1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.279 | 0 | -0.39 | 0 | -0.502 | 0 | -0.613 |
Overige niet-vlottende verplichtingen
| 9.284 | 9.332 | 9.853 | 0 | 10.506 | 11.168 | 11.588 | 11.79 | 11.273 | 12.291 | 1.874 | 57.539 | 63.815 | 70.751 | 73.705 | -1.115 | 83.23 | 84.593 | 87.539 | -1.331 | 4.883 | 5.35 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.279 | 0 | 0.39 | -0.001 | 0.502 | 0 | 0.613 |
Totaal niet-vlottende verplichtingen
| 61.339 | 64.592 | 70.148 | 33.062 | 34.48 | 40.37 | 45.91 | 50.561 | 52.063 | 57.921 | 58.504 | 68.501 | 78.625 | 96.089 | 108.457 | 82.208 | 83.561 | 85.05 | 87.809 | 95.289 | 98.277 | 107.3 | 107.417 | 111.731 | 117.944 | 122.231 | 135.293 | 156.195 | 154.876 | 152.906 | 144.828 | 32.103 | 0.671 | 0.774 | 0.899 | 0.958 | 1.111 | 9.731 | 0 | 1.538 |
Totaal passiva
| 141.415 | 145.456 | 148.635 | 102.151 | 98.798 | 106.219 | 120.997 | 129.487 | 116.213 | 118.184 | 120.027 | 140.399 | 150.158 | 160.496 | 161.412 | 128.954 | 128.992 | 123.365 | 123.376 | 132.076 | 130.732 | 141.127 | 140.865 | 144.873 | 162.386 | 160.808 | 171.029 | 178.655 | 174.011 | 172.588 | 159.883 | 40.258 | 5.902 | 5.844 | 6.289 | 7.863 | 7.981 | 17.973 | 0 | 8.632 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.745 | 0 | 0 | 0.252 | 0.252 |
Gewone aandelen
| 6.919 | 6.863 | 5.968 | 5.883 | 5.874 | 5.099 | 4.754 | 4.751 | 4.75 | 4.711 | 4.489 | 4.481 | 3.976 | 3.959 | 3.94 | 3.211 | 2.938 | 2.935 | 2.931 | 2.918 | 2.305 | 2.393 | 2.363 | 2.404 | 2.377 | 2.355 | 2.51 | 2.098 | 2.051 | 1.997 | 1.865 | 1.523 | 1.624 | 1.611 | 0.879 | 0.847 | 0.872 | 0.451 | 0 | 0.343 |
Ingehouden winsten
| -937.464 | -837.559 | -787.517 | -753.061 | -692.908 | -669.896 | -637.863 | -598.122 | -516.15 | -491.535 | -485.821 | -466.928 | -452.507 | -437.654 | -410.266 | -400.112 | -372.148 | -349.073 | -331.099 | -314.599 | -215.127 | -216.273 | -202.156 | -200.28 | -204.368 | -193.347 | -203.154 | -200.926 | -182.645 | -163.045 | -132.492 | -112.842 | -87.045 | -81.275 | -77.649 | -69.296 | -64.196 | -56.74 | 0 | -49.571 |
Overige gereserveerde algehele resultaten
| -7.124 | -38.899 | -29.921 | -22.533 | -37.433 | -26.711 | -26.206 | -30.448 | -54.665 | -35.19 | -15.269 | -9.221 | -2.236 | 3.155 | -0.32 | 9.071 | 5.094 | 0.68 | -1.521 | 1.586 | 0 | -0 | 0 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.745 | -0 | 0.001 | 0 | -3.811 | -0.252 |
Overige totale aandeelhoudersvermogen
| 1,640.93 | 1,616.367 | 1,160.918 | 1,126.054 | 1,117.855 | 948.913 | 876.838 | 870.874 | 864.842 | 848.623 | 794.074 | 787.869 | 656.536 | 649.627 | 643.183 | 490.093 | 448.617 | 445.754 | 444.275 | 441.395 | 289.819 | 301.165 | 297.458 | 300.441 | 300.674 | 298.371 | 318.221 | 256.278 | 250.744 | 244.279 | 228.174 | 147.11 | 156.926 | 155.706 | 103.054 | 98.646 | 101.733 | 46.872 | 0 | 44.9 |
Totaal eigen vermogen van aandeelhouders
| 703.261 | 746.772 | 349.448 | 356.343 | 393.388 | 257.405 | 217.523 | 247.055 | 298.777 | 326.609 | 297.473 | 316.201 | 205.769 | 219.087 | 236.537 | 102.263 | 84.501 | 100.296 | 114.586 | 131.3 | 76.998 | 87.286 | 97.664 | 105.092 | 98.683 | 107.379 | 117.577 | 57.45 | 70.15 | 83.231 | 97.546 | 35.79 | 71.506 | 76.041 | 26.285 | 30.943 | 38.41 | -9.417 | -3.559 | -4.328 |
Totaal eigen vermogen
| 703.261 | 746.772 | 349.448 | 356.343 | 393.388 | 257.405 | 217.523 | 247.055 | 298.777 | 326.609 | 297.473 | 316.201 | 205.769 | 219.087 | 236.537 | 102.263 | 84.501 | 100.296 | 114.586 | 131.3 | 76.998 | 87.286 | 97.664 | 105.092 | 98.683 | 107.379 | 117.577 | 57.45 | 70.15 | 83.231 | 97.546 | 35.79 | 71.506 | 76.041 | 26.285 | 30.943 | 38.41 | -9.417 | -3.559 | -4.328 |
Totaal passiva en aandeelhoudersvermogen
| 844.676 | 892.228 | 498.083 | 458.494 | 492.186 | 363.624 | 338.52 | 376.542 | 414.99 | 444.793 | 417.5 | 456.6 | 355.927 | 379.583 | 397.949 | 231.217 | 213.493 | 223.661 | 237.962 | 263.376 | 207.73 | 228.414 | 238.529 | 249.965 | 261.07 | 268.187 | 288.607 | 236.105 | 244.161 | 255.819 | 257.43 | 76.049 | 77.409 | 81.886 | 32.574 | 38.806 | 46.391 | 8.556 | -3.559 | 4.305 |