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Merus N.V. MRUS
Healthcare - Biotechnology - NASDAQ - NL
Watchlist
$ 39.45
-0.504 %
$ 2.7 B
Market Cap
-9.72
P/E
BALANCE SHEET
455 M ASSETS
20.97%
Growth Rates
1Year 20.97%
3Years 25.36%
5Years 12.75%
7Years 29.14%
10Years 38.81%
99.2 M LIABILITIES
-23.43%
Growth Rates
1Year -23.43%
3Years -8.39%
5Years -7.30%
7Years 13.74%
10Years 31.17%
356 M EQUITY
44.24%
Growth Rates
1Year 44.24%
3Years 51.61%
5Years 27.66%
7Years 38.86%
10Years 42.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Merus N.V.
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Current Assets 369 M
Cash & Short-Term Investments 355 M
Receivables 3.98 M
Other Current Assets 9.66 M
Non-Current Assets 86.7 M
Long-Term Investments 57.3 M
PP&E 23.5 M
Other Non-Current Assets 5.87 M
Current Liabilities 69.1 M
Accounts Payable 4.6 M
Short-Term Debt 1.67 M
Other Current Liabilities 62.8 M
Non-Current Liabilities 30.1 M
Long-Term Debt 10.5 M
Other Non-Current Liabilities 19.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 205.0 147.7 241.4 163.1 197.6 164.4 179.6 59.9 35.9 2.2 14.7 7.8
Short Term Investments 150.1 142.5 169.0 44.7 42.2 51.3 40.8 0 0 0 0 0
Receivables 4.0 4.7 6.7 1.7 2.9 2.9 3.8 0.2 0 0.7 1.0 1.3
Inventory 0 9.3 4.9 7.4 1 (3.2) 1 12.5 0 2 1 0
Other Current Assets 9.7 11.5 7.1 8.5 4.7 4.5 3.0 12.8 2.9 0.7 0.7 0
Total Current Assets 368.8 306.4 424.2 218.0 247.4 223.8 225.7 74.8 37.7 3.3 15.8 9.1
PP&E 23.5 24.8 7.3 8.0 8.9 2.8 1.4 0.7 0.4 0.4 0.5 0.7
Intangible Assets 1.8 1.9 2.3 2.8 2.9 2.8 0.4 0.4 0.5 0.6 0.8 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 57.3 36.5 20.3 0 2.0 19.4 8.5 0 0 0 0 0
Other Long Term Assets 2.9 4.8 2.1 1.9 1.9 1.2 0.2 0.2 0.2 0 1 1
Other Assets 0 0 0 0 0 1 0 1.05 K 1 1 0 0
Total Assets 455.5 376.5 456.6 231.2 263.4 250.0 236.1 76.0 38.8 4.3 17.2 10.6
LIABILITIES
Accounts Payable 4.6 9.8 13.2 3.1 3.0 3.2 3.4 2.3 2.4 2.4 1.3 0.3
Short Term Debt 1.7 1.7 1.5 1.4 1.4 0 0 2.0 0.2 0.2 0.2 0.2
Other Current Liabilities 38.5 35.6 22.5 21.8 13.5 10.1 10.1 5.4 2.5 2.8 1.5 1.3
Total Current Liabilities 69.1 78.9 71.9 46.7 36.8 33.1 22.5 8.2 6.9 7.1 5.4 2.0
Long Term Debt 10.5 11.8 2.3 2.5 3.9 0 0 0.3 0.5 0.8 1.1 1.3
Deferred Tax Income 0 3.4 1.1 1.1 1.3 0 0 0.000001 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 1 0 0 0
Total Liabilities 99.2 129.5 140.4 129.0 132.1 144.9 178.7 40.3 7.9 8.6 6.6 3.3
EQUITY
Common Stock 5.9 4.8 4.5 3.2 2.9 2.4 2.1 1.5 0.8 0.3 0.3 0.2
Retained Earnings (753.1) (598.1) (466.9) (400.1) (314.6) (200.3) (200.9) (112.8) (69.3) (49.6) (32.5) (18.7)
Other Accumulative Comprehensive Income/Loss (22.5) (30.4) (9.2) 9.1 1.6 0 0 0 0 0 0 0
Total Equity 356.3 247.1 316.2 102.3 131.3 105.1 57.5 35.8 30.9 (4.3) 10.6 7.3
Total Liabilities and Equity 455.5 376.5 456.6 231.2 263.4 250.0 236.1 76.0 38.8 4.3 17.2 10.6
SHARES OUTSTANDING
Common Shares Outstanding 51.6 44.9 38.6 29.3 24.2 22.3 19.2 13.2 15.4 15.4 15.4