Merus N.V. (MRUS)

NASDAQ: MRUS · Real-Time Price · USD

44.26

-1.19 (-2.62%)

At close: May 02, 2025, 3:59 PM

46.32

4.65%

After-hours: May 02, 2025, 05:39 PM EDT

Merus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	293.29M	433M	629.48M	178.17M	205.05M	241.87M	101.1M	102.64M	147.75M	190.98M	213.93M	194.57M	241.44M	159.12M	311.47M	327.14M	163.08M	139.18M	152.09M	165.8M	197.61M	135.1M	150.08M	156.89M	164.43M	166.01M	196.93M	202.8M	179.57M	237.68M	246.85M	252.74M	59.86M	74.35M	79.14M	29.64M
Short-Term Investments	243.73M	199.27M	157.95M	159.33M	150.13M	146.7M	163.95M	138.6M	142.48M	160.46M	162.18M	164.24M	168.99M	150.62M	41.28M	47.25M	44.67M	51.02M	45.28M	48.23M	42.15M	37.25M	40.43M	46.98M	51.31M	58.37M	42.87M	49.15M	40.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	187.01M	150.62M	58.96M	61.17M	57.31M	57.26M	46.5M	46.1M	36.46M	21.48M	20.69M	25.47M	20.3M	23.49M	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	11.61M	14.01M	15.44M	19.38M	19.48M	19.25M	19.43M	8.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	953K	2.63M	2.13M	2.56M	2.87M	4.12M	4.06M	4.24M	4.81M	3.31M	3.19M	3.15M	2.08M	2.43M	1.48M	1.87M	1.95M	1.08M	1.17M	1.27M	1.91M	1.03M	843.65K	728.83K	1.23M	1.11M	193.09K	168.91K	154.76K	144.42K	124.69K	1.00	175.63K	203.06K	216.91K	231.2K
Receivables	4.71M	3.88M	3.9M	60.42M	3.98M	4.61M	3.81M	5.61M	4.7M	3.15M	4.37M	3.17M	6.67M	3.6M	3.69M	1.95M	1.75M	2.29M	2.11M	1.72M	2.91M	3.73M	4.69M	6.3M	4.86M	5.95M	4.06M	12.13M	3.78M	4.08M	6.33M	2.83M	1.23M	1.39M	1.12M	437.46K
Inventory	n/a	n/a	n/a	1.00	1.00	10.26M	12.22M	8.9M	9.31M	12.66M	15.73M	15.32M	4.91M	5.25M	9.18M	8.42M	7.43M	6.95M	8.29M	7.82M	3.04M	1.00	1.00	2.00	-3.18M	2.00	1.00	1.00	1.00	494.54K	1.00	1.00	12.46M	1.00	1.00	n/a
Other Current Assets	1.72M	2.7M	1.71M	1.58M	727K	1.4M	2.05M	2.41M	2.2M	951K	2.62M	2.43M	2.17M	1.14M	1.37M	1.37M	858K	1.88M	3.64M	1.88M	1.12M	n/a	n/a	-1	2.38M	n/a	-39.46K	n/a	n/a	n/a	217.35K	-2.47K	n/a	n/a	n/a	0.00
Total Current Assets	569.07M	666.28M	806.55M	410.26M	368.81M	404.83M	283.13M	258.16M	306.44M	368.2M	398.82M	379.73M	424.18M	319.72M	366.99M	386.12M	217.99M	201.32M	211.4M	225.45M	247.37M	182.43M	201.05M	213.93M	223.79M	235.43M	246.13M	267.24M	225.7M	242.45M	254.09M	256.24M	74.8M	76.27M	80.74M	31.49M
Property-Plant & Equipment	20.02M	22.46M	22.38M	22.1M	23.5M	23.5M	25M	25.71M	24.84M	19.68M	19.77M	6.84M	7.28M	7.59M	8.36M	7.27M	8.02M	8.02M	8.15M	8.39M	8.93M	10.14M	9.84M	5.74M	2.77M	2.28M	2.17M	1.4M	1.4M	1.18M	1.21M	810.01K	681.5K	495.87K	476.08K	374K
Goodwill & Intangibles	1.68M	1.86M	1.66M	1.72M	1.8M	1.77M	1.88M	1.93M	1.95M	1.89M	2.08M	2.23M	2.35M	2.47M	2.61M	2.65M	2.84M	2.78M	2.73M	2.74M	2.88M	2.52M	2.67M	2.69M	2.8M	2.78M	440.51K	366.17K	374.31K	385.13K	392.37K	382.56K	393.34K	436.41K	449.38K	476K
Total Long-Term Assets	213.62M	178.4M	85.67M	87.82M	89.68M	87.35M	80.5M	80.36M	70.1M	46.79M	45.97M	37.77M	32.42M	36.2M	12.59M	11.82M	13.22M	12.18M	12.26M	12.51M	16.01M	25.3M	27.36M	24.6M	26.18M	25.64M	22.05M	21.37M	10.4M	1.71M	1.73M	1.19M	1.25M	1.14M	1.14M	1.08M
Total Assets	785.13M	844.68M	892.23M	498.08M	458.49M	492.19M	363.62M	338.52M	376.54M	414.99M	444.79M	417.5M	456.6M	355.93M	379.58M	397.95M	231.22M	213.49M	223.66M	237.96M	263.38M	207.73M	228.41M	238.53M	249.96M	261.07M	268.19M	288.61M	236.11M	244.16M	255.82M	257.43M	76.05M	77.41M	81.89M	32.57M
Account Payables	4.16M	6.18M	4.39M	7.49M	4.6M	3.84M	7.6M	4.99M	9.83M	3.12M	6.96M	5.39M	13.24M	5.4M	6.16M	3.71M	3.13M	4.72M	2.36M	3.38M	3.03M	2.68M	3.03M	4.05M	3.24M	8.35M	6.28M	6.44M	3.43M	3.33M	4.54M	4.57M	2.42M	2.23M	1.9M	1.8M
Deferred Revenue	29.93M	30.97M	32.35M	34.14M	22.68M	23.02M	24.15M	26.7M	29.42M	27.98M	30.71M	33.7M	34.66M	37.1M	32.12M	25.75M	20.18M	19.36M	18.57M	18.63M	18.84M	18.78M	19.74M	19.5M	19.37M	20.22M	19.79M	21.57M	8.66M	9.07M	9.22M	7.71M	1.69M	482.41K	471.63K	881.73K
Short-Term Debt	n/a	1.76M	1.69M	n/a	n/a	1.61M	1.61M	n/a	1.68M	1.87M	1.33M	1.49M	1.49M	1.51M	1.6M	1.13M	n/a	1.54M	1.45M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.63K	187.35K	185.76K	189.26K
Other Current Liabilities	103K	27.36M	34.87M	29.78M	30.13M	28.96M	25.82M	36.28M	28.13M	25.36M	16.95M	16.76M	16.15M	22.89M	20.25M	18.64M	16.95M	15.38M	12.27M	9.02M	21K	7.12M	7.91M	7.61M	84.3K	13.68M	364.2K	683.02K	535.07K	427.39K	458.72K	307.76K	2.8M	2.39M	2.27M	312.8K
Total Current Liabilities	87.08M	80.08M	80.86M	78.49M	69.09M	64.32M	65.85M	75.09M	78.93M	64.15M	60.26M	61.52M	71.9M	71.53M	64.41M	52.95M	46.75M	45.43M	38.31M	35.57M	36.79M	32.46M	33.83M	33.45M	33.14M	44.44M	38.58M	35.74M	22.46M	19.14M	19.68M	15.05M	8.15M	5.23M	5.07M	5.39M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	335.49K	420.7K	463.84K	519.06K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.11M	n/a	n/a	n/a	n/a	4.88M	5.35M	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Total Long-Term Liabilities	47.69M	61.34M	64.59M	70.15M	33.06M	34.48M	40.37M	45.91M	50.56M	52.06M	57.92M	58.5M	68.5M	78.63M	96.09M	108.46M	82.21M	83.56M	85.05M	87.81M	95.29M	98.28M	107.3M	107.42M	111.73M	117.94M	122.23M	135.29M	156.2M	154.88M	152.91M	144.83M	32.1M	670.88K	774.18K	898.73K
Total Liabilities	134.77M	141.41M	145.46M	148.63M	102.15M	98.8M	106.22M	121M	129.49M	116.21M	118.18M	120.03M	140.4M	150.16M	160.5M	161.41M	128.95M	128.99M	123.36M	123.38M	132.08M	130.73M	141.13M	140.86M	144.87M	162.39M	160.81M	171.03M	178.65M	174.01M	172.59M	159.88M	40.26M	5.9M	5.84M	6.29M
Total Debt	9.91M	1.76M	11.02M	11.53M	12.16M	12.11M	12.78M	13.18M	13.47M	13.14M	13.62M	3.37M	3.75M	4.15M	4.79M	3.53M	3.95M	4.27M	4.57M	4.88M	5.25M	1.63M	1.63M	1.1M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511.13K	608.06K	649.6K	708.33K
Common Stock	6.96M	6.92M	6.86M	5.97M	5.88M	5.87M	5.1M	4.75M	4.75M	4.75M	4.71M	4.49M	4.48M	3.98M	3.96M	3.94M	3.21M	2.94M	2.94M	2.93M	2.92M	2.31M	2.39M	2.36M	2.4M	2.38M	2.36M	2.51M	2.1M	2.05M	2M	1.86M	1.52M	1.62M	1.61M	879.46K
Retained Earnings	-968.39M	-937.46M	-837.56M	-787.52M	-753.06M	-692.91M	-669.9M	-637.86M	-598.12M	-516.15M	-491.54M	-485.82M	-466.93M	-452.51M	-437.65M	-410.27M	-400.11M	-372.15M	-349.07M	-331.1M	-314.6M	-215.13M	-216.27M	-202.16M	-200.28M	-204.37M	-193.35M	-203.15M	-200.93M	-182.64M	-163.04M	-132.49M	-112.84M	-87.04M	-81.27M	-77.65M
Comprehensive Income	n/a	-7.12M	-38.9M	-29.92M	-22.53M	-37.43M	-26.71M	-26.21M	-30.45M	-54.66M	-35.19M	-15.27M	-9.22M	-2.24M	3.15M	-320K	9.07M	5.09M	680K	-1.52M	1.59M	0.92	-0.00	n/a	2.53M	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-745K
Shareholders Equity	647.93M	703.26M	746.77M	349.45M	356.34M	393.39M	257.4M	217.52M	247.06M	298.78M	326.61M	297.47M	316.2M	205.77M	219.09M	236.54M	102.26M	84.5M	100.3M	114.59M	131.3M	77M	87.29M	97.66M	105.09M	98.68M	107.38M	117.58M	57.45M	70.15M	83.23M	97.55M	35.79M	71.51M	76.04M	26.29M
Total Investments	430.74M	349.89M	216.91M	220.5M	207.44M	146.7M	163.95M	138.6M	178.94M	181.94M	182.87M	189.71M	189.29M	174.11M	41.28M	47.25M	44.67M	51.02M	45.28M	48.23M	44.16M	48.86M	54.44M	62.42M	70.69M	77.85M	62.12M	68.58M	49.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a