Merus N.V.

NASDAQ:MRUS

45.05 (USD) • At close April 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 293.294432.998629.475178.168205.046241.868101.096102.635147.749190.98213.93194.575241.435159.121311.472327.137163.082139.179152.088165.8197.612135.1150.076156.889164.433166.011196.933202.801179.569237.679246.849252.7459.8674.35279.14229.6435.91645.1247.368-1.5682.239
Short Term Investments 243.733199.27157.948159.328150.13146.702163.95138.604142.48160.463162.177164.239168.99150.61741.2847.24844.67351.02145.27848.23442.15337.24940.43246.9851.3158.3742.86949.15440.84100000000003.1360
Cash and Short Term Investments 537.027632.268787.423337.496355.176388.57265.046241.239290.229351.443376.107358.814410.425309.738352.752374.385207.755190.2197.366214.034239.765172.349190.507203.869215.742224.381239.801251.955220.411237.679246.849252.7459.8674.35279.14229.6435.91645.1247.3681.5682.239
Net Receivables 4.713.8833.89560.4193.9814.6073.8125.614.6983.1474.3723.1676.6733.5993.691.9541.7492.2932.1061.7172.9113.7324.6876.2994.8575.9494.06112.1283.7774.0856.3272.8291.2341.3891.1190.4370.3840.3760.25900.677
Inventory 0000010.25612.2198.9029.31212.65815.72915.3184.9065.2469.1848.4197.4316.9478.2897.8213.038000-3.18300000.4950012.4600000000
Other Current Assets 27.33530.12515.23512.3459.65711.65514.26711.31511.51613.60918.34617.7527.0816.38510.5529.7858.2898.82311.9329.74.6926.3535.8633.764.4895.0952.2723.1561.5180.4610.8980.6681.1310.5330.4831.4162.8730.0630.08300.71
Total Current Assets 569.072666.276806.553410.26368.814404.832283.125258.164306.443368.199398.825379.733424.179319.722366.994386.124217.993201.316211.404225.451247.368182.434201.051213.927223.786235.426246.134267.24225.705242.448254.092256.23774.79776.27380.74331.49337.73645.5637.711.5683.271
Non-Current Assets:
Property, Plant & Equipment, Net 20.02422.45822.38122.10323.49723.49924.99525.71224.8419.68419.7686.8437.2827.5938.3587.2678.0228.0218.1488.3868.9310.1379.845.7362.7682.2782.1691.4041.4011.1841.2090.810.6820.4960.4760.3740.3550.3230.32300.429
Goodwill 0000000000000000000000.2160.320.29400.3870.060.06900.0570.0490.02500.0470.0450.05600.0560.05700
Intangible Assets 1.6791.8561.6581.7161.81.7711.8821.9331.951.8892.0762.2332.3472.4712.6082.6452.8432.7842.7312.7392.8762.3052.3532.3992.7972.390.3810.2970.3740.3280.3430.3580.3930.3890.4040.420.4760.450.46600.604
Goodwill and Intangible Assets 1.6791.8561.6581.7161.81.7711.8821.9331.951.8892.0762.2332.3472.4712.6082.6452.8432.7842.7312.7392.8762.5212.6732.6932.7972.7770.4410.3660.3740.3850.3920.3830.3930.4360.4490.4760.4760.5060.52300.604
Long Term Investments 187.008150.6258.96161.16757.31257.25946.50146.10336.45721.47620.69425.46620.29723.4890000002.00911.60714.00715.44419.38319.4819.25119.4288.47000000000000
Tax Assets 1.520.8380.5430.2774.1990.7023.0572.3692.0410.4350.2410.080.4170.2190.140.0410.410.2910.210.1110.28800000-000000000000000
Other Non-Current Assets 3.392.6282.1322.562.8724.1234.0644.2394.8113.3073.1893.1452.0782.4331.4831.8721.9491.0811.1681.2751.9051.0310.8440.7291.231.110.1930.1690.1550.1440.12500.1760.2030.2170.2310.23800-1.5680
Total Non-Current Assets 213.621178.485.67587.82389.6887.35480.49980.35670.09946.79145.96837.76732.42136.20512.58911.82513.22412.17712.25712.51116.00825.29627.36324.60226.17825.64422.05321.36710.41.7131.7261.1931.251.1351.1421.0811.0690.8290.846-1.5681.034
Total Assets 782.693844.676892.228498.083458.494492.186363.624338.52376.542414.99444.793417.5456.6355.927379.583397.949231.217213.493223.661237.962263.376207.73228.414238.529249.965261.07268.187288.607236.105244.161255.819257.4376.04977.40981.88632.57438.80646.3918.55604.305
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1646.1854.3957.4884.6023.8437.5964.9879.8343.1176.9615.38813.2375.4016.163.7153.1264.722.3623.3813.0292.6833.0314.0453.2398.3526.2826.4373.4253.3314.5434.5682.4172.2261.9031.8022.6452.9483.62302.929
Short Term Debt 1.7043.5243.3761.6741.6743.2143.221.5883.3683.7362.6622.9822.9883.0123.1942.261.4323.0722.9022.7861.381.6311.6281.103000000000.1760.1870.1860.1890.1830.1880.18700.203
Tax Payables 7.3174.8761.6051.8221.6460.1371.3492.2712.400000000.20600000.20.1460.0770.2930.2250.1160.2960.2920.2840.8560.2170.030.0660.07200.1550.1340.1700.159
Deferred Revenue 29.93430.97432.3534.14222.68523.01924.15126.69829.41827.97530.71433.69634.66137.132.12125.75420.17919.35618.57118.63418.84218.77819.73719.50419.37120.22319.79121.5688.6629.0749.2197.7061.6930.4820.4720.8821.6592.0142.21301.556
Other Current Liabilities 43.95734.51739.13833.36138.48234.10529.53339.54333.90629.32219.92619.45721.01226.0222.93221.22621.80318.28314.4810.76613.5369.239.4278.76810.11615.69912.3897.43610.0816.4465.0642.5643.8392.5012.6612.5172.2641.5872.04802.246
Total Current Liabilities 87.07680.07680.86478.48769.08964.31865.84975.08778.92664.1560.26361.52371.89871.53364.40752.95546.74645.43138.31535.56736.78732.45533.82833.44833.14244.44338.57735.73722.4619.13519.68215.0558.1555.2315.075.396.9056.878.24207.094
Non-Current Liabilities:
Long Term Debt 8.2089.2849.3329.85310.48810.50611.16811.58811.7911.27312.2911.8742.2572.6473.1982.3972.5212.7363.1193.4843.872000000000000.3350.4210.4640.5190.5310.619.16800.793
Deferred Revenue Non-Current 39.48252.05555.2660.29519.57423.97429.20234.32238.77140.7945.6356.6366.24475.97892.891106.0679.68780.82581.93184.32591.41793.394101.95105.397111.731117.944122.231135.293156.195154.876152.906144.82831.7680.250.310.380.4260.5020.56300.745
Deferred Tax Liabilities Non-Current 00-9.332-9.8533-10.506-11.168-11.588-11.79-11.273-12.291-1.874-57.539-63.815-70.751-73.7051.115-83.23-84.593-87.5391.3310-3.8030-1.61400000000-0.223-0.2790-0.390-0.5020-0.613
Other Non-Current Liabilities 0000000000000000-1.11500004.8835.352.020000000000000-0.001000
Total Non-Current Liabilities 47.6961.33964.59270.14833.06234.4840.3745.9150.56152.06357.92158.50468.50178.62596.089108.45782.20883.56185.0587.80995.28998.277107.3107.417111.731117.944122.231135.293156.195154.876152.906144.82832.1030.6710.7740.8990.9581.1119.73101.538
Total Liabilities 134.766141.415145.456148.635102.15198.798106.219120.997129.487116.213118.184120.027140.399150.158160.496161.412128.954128.992123.365123.376132.076130.732141.127140.865144.873162.386160.808171.029178.655174.011172.588159.88340.2585.9025.8446.2897.8637.98117.97308.632
Equity:
Preferred Stock 000000000000000000000000000000000000.7450.745000.2520.252
Common Stock 6.9576.9196.8635.9685.8835.8745.0994.7544.7514.754.7114.4894.4813.9763.9593.943.2112.9382.9352.9312.9182.3052.3932.3632.4042.3772.3552.512.0982.0511.9971.8651.5231.6241.6110.8790.8470.8720.45100.343
Retained Earnings -968.387-937.464-837.559-787.517-753.061-692.908-669.896-637.863-598.122-516.15-491.535-485.821-466.928-452.507-437.654-410.266-400.112-372.148-349.073-331.099-314.599-215.127-216.273-202.156-200.28-204.368-193.347-203.154-200.926-182.645-163.045-132.492-112.842-87.045-81.275-77.649-69.296-64.196-56.740-49.571
Accumulated Other Comprehensive Income/Loss 0-7.124-38.899-29.921-22.533-37.433-26.711-26.206-30.448-54.665-35.19-15.269-9.221-2.2363.155-0.329.0715.0940.68-1.5211.5860-002.5260000000000-0.745-00.0010-3.811-0.252
Other Total Stockholders Equity 1,609.3571,640.931,616.3671,160.9181,126.0541,117.855948.913876.838870.874864.842848.623794.074787.869656.536649.627643.183490.093448.617445.754444.275441.395289.828301.508297.458362.174300.675300.268318.221256.331251.994243.548228.29147.11157.075155.51103.79999.391101.73446.872045.152
Total Shareholders Equity 647.927703.261746.772349.448356.343393.388257.405217.523247.055298.777326.609297.473316.201205.769219.087236.537102.26384.501100.296114.586131.376.99887.28697.664105.09298.683107.379117.57757.4570.1583.23197.54635.7971.50676.04126.28530.94338.41-9.417-3.559-4.328
Total Equity 647.927703.261746.772349.448356.343393.388257.405217.523247.055298.777326.609297.473316.201205.769219.087236.537102.26384.501100.296114.586131.376.99887.28697.664105.09298.683107.379117.57757.4570.1583.23197.54635.7971.50676.04126.28530.94338.41-9.417-3.559-4.328
Total Liabilities & Shareholders Equity 782.693844.676892.228498.083458.494492.186363.624338.52376.542414.99444.793417.5456.6355.927379.583397.949231.217213.493223.661237.962263.376207.73228.414238.529249.965261.07268.187288.607236.105244.161255.819257.4376.04977.40981.88632.57438.80646.3918.556-3.5594.305