Merus N.V. (MRUS) - Quarterly Balance Statement

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MRUS
Financials

42.07 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3.883	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	2.911	3.732	4.687	6.299	4.857	5.949	4.061	12.128	3.777	4.085	6.327	2.829	1.234	1.389	1.119	0.437	0.384	0.376	0.259	0	0.677
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	30.125	15.235	12.345	9.657	11.655	14.267	11.315	11.516	13.609	18.346	17.752	7.081	6.385	10.552	9.785	8.289	8.823	11.932	9.7	4.692	6.353	5.863	3.76	4.489	5.095	2.272	3.156	1.518	0.461	0.898	0.668	1.131	0.533	0.483	1.416	2.873	0.063	0.083	0	0.71
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	3.239	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
Short Term Debt Numbers are in millions	3.524	3.376	1.674	1.674	3.214	3.22	1.588	3.368	3.736	2.662	2.982	2.988	3.012	3.194	2.26	1.432	3.072	2.902	2.786	1.38	1.631	1.628	1.103	0	0	0	0	0	0	0	0	0.176	0.187	0.186	0.189	0.183	0.188	0.187	0	0.203
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	34.517	39.138	33.361	38.482	34.105	29.533	39.543	33.906	29.322	19.926	19.457	21.012	26.02	22.932	21.226	21.803	18.283	14.48	10.766	13.536	9.23	9.427	8.768	10.116	15.699	12.389	7.436	10.081	6.446	5.064	2.564	3.839	2.501	2.661	2.517	2.264	1.587	2.048	0	2.246
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.284	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	0	0	0	0	0	0	0	0	0	0	0.335	0.421	0.464	0.519	0.531	0.61	9.168	0	0.793
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.115	0	0	0	0	4.883	5.35	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	289.828	301.508	297.458	362.174	300.675	300.268	318.221	256.331	251.994	243.548	228.29	147.11	157.075	155.51	103.799	99.391	101.734	46.872	0	45.152
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Merus N.V.

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