Merus N.V.
NASDAQ:MRUS
49.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 205.046 | 147.749 | 241.435 | 163.082 | 197.612 | 164.433 | 179.569 | 59.86 | 35.916 | 2.239 | 14.702 | 7.819 |
| Short Term Investments
| 150.13 | 142.48 | 168.99 | 44.673 | 42.153 | 51.31 | 40.841 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 355.176 | 290.229 | 410.425 | 207.755 | 239.765 | 215.742 | 220.411 | 59.86 | 35.916 | 2.239 | 14.702 | 7.819 |
| Net Receivables
| 3.981 | 4.698 | 6.673 | 1.749 | 2.652 | 8.044 | 3.777 | 2.479 | 0.384 | 0.677 | 1.025 | 1.273 |
| Inventory
| 0 | 9.312 | 4.906 | 7.431 | 0 | -3.183 | 0 | 12.46 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.657 | 2.204 | 2.175 | 1.058 | 4.951 | 3.183 | 1.518 | -0.001 | 1.437 | 0.355 | 0.123 | 0 |
| Total Current Assets
| 368.814 | 306.443 | 424.179 | 217.993 | 247.368 | 223.786 | 225.705 | 74.797 | 37.736 | 3.271 | 15.85 | 9.092 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 23.497 | 24.84 | 7.282 | 8.022 | 8.93 | 2.768 | 1.401 | 0.682 | 0.355 | 0.429 | 0.536 | 0.689 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.8 | 1.95 | 2.347 | 2.843 | 2.876 | 2.797 | 0.374 | 0.393 | 0.476 | 0.604 | 0.771 | 0 |
| Goodwill and Intangible Assets
| 1.8 | 1.95 | 2.347 | 2.843 | 2.876 | 2.797 | 0.374 | 0.393 | 0.476 | 0.604 | 0.771 | 0.84 |
| Long Term Investments
| 57.312 | 36.457 | 20.297 | 0 | 2.009 | 19.383 | 8.47 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.199 | 2.041 | 0.417 | 0.41 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.872 | 4.811 | 2.078 | 1.949 | 1.905 | 1.23 | 0.155 | 0.176 | 0.238 | 0 | 0 | 0 |
| Total Non-Current Assets
| 89.68 | 70.099 | 32.421 | 13.224 | 16.008 | 26.178 | 10.4 | 1.25 | 1.069 | 1.034 | 1.306 | 1.529 |
| Total Assets
| 458.494 | 376.542 | 456.6 | 231.217 | 263.376 | 249.965 | 236.105 | 76.049 | 38.806 | 4.305 | 17.156 | 10.621 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.602 | 9.834 | 13.237 | 3.126 | 3.029 | 4.369 | 3.425 | 2.417 | 2.645 | 2.929 | 1.323 | 0.322 |
| Short Term Debt
| 1.674 | 1.684 | 1.494 | 1.432 | 1.38 | 0.293 | 9.838 | 0.176 | 0.183 | 0.203 | 0.231 | 0.225 |
| Tax Payables
| 1.646 | 2.4 | 0 | 0.206 | 0 | 0.293 | 0.292 | 0.03 | 0.155 | 0.159 | 0.162 | 0.141 |
| Deferred Revenue
| 22.685 | 29.418 | 34.661 | 20.179 | 18.842 | 19.371 | 8.662 | 1.693 | 1.659 | 1.556 | 2.186 | 0.141 |
| Other Current Liabilities
| 40.128 | 37.99 | 22.506 | 22.009 | 13.536 | 9.11 | 0.535 | 3.869 | 2.419 | 2.405 | 1.705 | 1.296 |
| Total Current Liabilities
| 69.089 | 78.926 | 71.898 | 46.746 | 36.787 | 33.142 | 22.46 | 8.155 | 6.905 | 7.094 | 5.445 | 1.984 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10.488 | 11.79 | 2.257 | 2.521 | 3.872 | 0 | 0 | 0.335 | 0.531 | 0.793 | 1.131 | 1.338 |
| Deferred Revenue Non-Current
| 19.574 | 38.771 | 66.244 | 79.687 | 91.417 | 111.731 | 156.195 | 31.768 | 0.426 | 0.745 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3 | 3.365 | 1.058 | 1.115 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -3.365 | -1.058 | -1.115 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 33.062 | 50.561 | 68.501 | 82.208 | 95.289 | 111.731 | 156.195 | 32.103 | 0.958 | 1.538 | 1.131 | 1.338 |
| Total Liabilities
| 102.151 | 129.487 | 140.399 | 128.954 | 132.076 | 144.873 | 178.655 | 40.258 | 7.863 | 8.632 | 6.576 | 3.321 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.883 | 4.751 | 4.481 | 3.211 | 2.918 | 2.404 | 2.098 | 1.523 | 0.847 | 0.343 | 0.333 | 0.216 |
| Retained Earnings
| -753.061 | -598.122 | -466.928 | -400.112 | -314.599 | -200.28 | -200.926 | -112.842 | -69.296 | -49.571 | -32.464 | -18.702 |
| Accumulated Other Comprehensive Income/Loss
| -22.533 | -30.448 | -9.221 | 9.071 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,126.054 | 870.874 | 787.869 | 490.093 | 441.395 | 302.967 | 256.278 | 147.11 | 99.391 | 44.9 | 42.712 | 25.786 |
| Total Shareholders Equity
| 356.343 | 247.055 | 316.201 | 102.263 | 131.3 | 105.092 | 57.45 | 35.79 | 30.943 | -4.328 | 10.58 | 7.3 |
| Total Equity
| 356.343 | 247.055 | 316.201 | 102.263 | 131.3 | 105.092 | 57.45 | 35.79 | 30.943 | -4.328 | 10.58 | 7.3 |
| Total Liabilities & Shareholders Equity
| 458.494 | 376.542 | 456.6 | 231.217 | 263.376 | 249.965 | 236.105 | 76.049 | 38.806 | 4.305 | 17.156 | 10.621 |