MRUS Stock Annual Balance Sheet. Download in Excel
Merus N.V.
MRUS 
NSD
Sector: Healthcare
Industry: Biotechnology
44.36
USD
1.43
(3.32%)
Previous close: 42.93 Open: 45.07 Bid: 40.5 Ask: 44.36
52 week range
22.26 61.61
Mkt Cap: 2,977 M Avg Vol (90 Days): 498,540
Last updated: Friday 22nd November 2024
Financials
MRUS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | 13 M | 10 M | 5 M | ||
| Accounts receivable | 4 M | 369000.0 | 941000.0 | 46000.0 | 2 M | 4 M | 2 M | |
| Accrued expenses | 12 M | 14 M | 17 M | 45 M | 54 M | 48 M | 45 M | |
| AccruedInterestReceivable | 170000.0 | 244000.0 | 259000.0 | 80000.0 | 367000.0 | 647000.0 | 2 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -4 M | -5 M | -8 M | ||
| Additional paid in capital | 214 M | 360 M | 441 M | 490 M | 788 M | 871 M | 1,126 M | |
| Cash and equivalents | 34 M | 165 M | 198 M | 163 M | 241 M | 148 M | 204 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 235 M | 240 M | 208 M | 410 M | 290 M | 354 M | |
| CashEquivalents | 165 M | 242 M | ||||||
| Common par | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | ||
| Common stock equity | 68 M | 106 M | 131 M | 102 M | 316 M | 247 M | 356 M | |
| CommonStock | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | ||
| CurrentAccruedExpenses | 9 M | 10 M | 14 M | 22 M | 23 M | 36 M | 38 M | |
| CurrentCapitalLeaseObligation | 840000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 16 M | 1 M | 941000.0 | 625000.0 | 17 M | 29 M | 23 M | |
| CurrentDeferredTaxesAssets | 27 M | 24 M | 25 M | 26 M | 18 M | 11 M | ||
| CurrentDeferredTaxesLiabilities | 199000.0 | 288000.0 | 1 M | 1 M | 3 M | 3 M | ||
| Deferred revenues | 16 M | 1 M | 941000.0 | 625000.0 | 17 M | 29 M | 23 M | |
| Float term debt | 3 M | 2 M | 12 M | 10 M | ||||
| GoodwillAndOtherIntangibleAssets | 312000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 6 M | 11 M | 12 M | 12 M | 30 M | 31 M | |
| IncomeTaxPayable | 206000.0 | 2 M | 2 M | |||||
| Intangibles | 312000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Invested capital | 68 M | 106 M | 131 M | 105 M | 318 M | 259 M | 367 M | |
| LongTermCapitalLeaseObligation | 2 M | 4 M | 3 M | 2 M | 12 M | 10 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 4 M | 3 M | 2 M | 12 M | 10 M | ||
| Net fixed assets (net PP&E) | 1 M | 5 M | 9 M | 8 M | 7 M | 25 M | 23 M | |
| Non-current deferred income taxes | 7000.0 | 67000.0 | 56000.0 | 79000.0 | 47000.0 | |||
| NonCurrentDeferredAssets | 199000.0 | 288000.0 | 410000.0 | 417000.0 | 2 M | 1 M | ||
| NonCurrentDeferredLiabilities | 113 M | 683000.0 | 780000.0 | 237000.0 | 11 M | 39 M | 20 M | |
| NonCurrentDeferredRevenue | 113 M | 683000.0 | 780000.0 | 237000.0 | 11 M | 39 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 199000.0 | 288000.0 | 410000.0 | 417000.0 | 2 M | 1 M | ||
| Other current assets | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | ||
| Other equity adjustments | 3 M | 2 M | ||||||
| Other fixed assets | 9 M | 8 M | 7 M | 25 M | 23 M | |||
| Other non-current assets | 129000.0 | 1 M | 2 M | 2 M | 2 M | 5 M | 3 M | |
| Other non-current liabilities | 111 M | 91 M | 79 M | |||||
| Other receivable | 92000.0 | 3 M | 2 M | 2 M | 5 M | |||
| OtherCurrentLiabilities | 2 M | 18 M | 18 M | 79 M | 55 M | 6 M | 8 M | |
| OtherPayable | 3 M | 4 M | 20 M | 18 M | ||||
| Payables | 3 M | 3 M | 3 M | 23 M | 31 M | 12 M | 6 M | |
| Prepaid expenses | 5 M | 5 M | 9 M | 7 M | 12 M | 12 M | ||
| Retained earnings | -159 M | -259 M | -315 M | -391 M | -476 M | -629 M | -776 M | |
| TaxesReceivable | 582000.0 | 0.0 | ||||||
| Total assets | 197 M | 253 M | 263 M | 231 M | 457 M | 377 M | 455 M | |
| Total current assets | 188 M | 243 M | 247 M | 218 M | 424 M | 306 M | 369 M | |
| Total current liabilities | 28 M | 34 M | 37 M | 47 M | 72 M | 79 M | 69 M | |
| Total equity | 68 M | 106 M | 131 M | 102 M | 316 M | 247 M | 356 M | |
| Total liabilities | 140 M | 147 M | 132 M | 129 M | 140 M | 129 M | 99 M | |
| Total non-current assets | 9 M | 10 M | 16 M | 13 M | 32 M | 70 M | 87 M | |
| Total non-current liabilities | 113 M | 113 M | 95 M | 3 M | 13 M | 51 M | 30 M | |
| TotalEquityGrossMinority | 57 M | 106 M | 131 M | 102 M | 316 M | 247 M | 356 M | |
| TotalEquityGrossMinorityInterest | 57 M | 106 M | 131 M | 102 M | 316 M | 247 M | 356 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 197 M | 253 M | 263 M | 231 M | 457 M | 377 M | 455 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 113 M | 113 M | 95 M | 3 M | 13 M | 51 M | 30 M | |
| TotalTaxPayable | 243000.0 | 256000.0 | 206000.0 | 2 M | 2 M | |||
| Working capital | 160 M | 209 M | 211 M | 171 M | 352 M | 228 M | 300 M | |
| debtc | 840000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | ||
| ltinv | 7 M | 0.0 | 2 M | 20 M | 36 M | 57 M |
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