Merus N.V.
(MRUS)
undefined
undefined%
At close: undefined
42.83
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 205.05M | 147.75M | 241.44M | 163.08M | 197.61M | 164.43M | 179.57M | 59.86M | 35.92M | 2.24M | 14.70M | 7.82M |
| Short-Term Investments | 150.13M | 142.48M | 168.99M | 44.67M | 42.15M | 51.31M | 40.84M | - | - | - | - | - |
| Long-Term Investments | 57.31M | 36.46M | 20.30M | - | 2.01M | 19.38M | 8.47M | - | - | - | - | - |
| Other Long-Term Assets | 5.87M | 4.81M | 2.08M | 1.95M | 1.91M | 1.23M | 154.76K | 175.63K | 238.34K | - | 1.00 | 1.00 |
| Receivables | 3.98M | 4.70M | 6.67M | 1.75M | 2.91M | 2.93M | 3.78M | 205.00K | - | 677.32K | 1.02M | 1.27M |
| Inventory | - | 9.31M | 4.91M | 7.43M | 1.00 | -3.18M | 1.00 | 12.46M | - | 2.00 | 1.00 | - |
| Other Current Assets | 9.66M | 11.52M | 7.08M | 8.49M | 4.69M | 4.49M | 3.04M | 12.84M | 2.87M | 740.08K | 681.00K | - |
| Total Current Assets | 368.81M | 306.44M | 424.18M | 217.99M | 247.37M | 223.79M | 225.70M | 74.80M | 37.74M | 3.27M | 15.85M | 9.09M |
| Property-Plant & Equipment | 23.50M | 24.84M | 7.28M | 8.02M | 8.93M | 2.77M | 1.40M | 681.50K | 355.32K | 429.25K | 535.78K | 689.25K |
| Goodwill & Intangibles | 1.80M | 1.95M | 2.35M | 2.84M | 2.88M | 2.80M | 374.31K | 393.34K | 475.59K | 604.36K | 770.53K | 839.86K |
| Total Long-Term Assets | 89.68M | 70.10M | 32.42M | 13.22M | 16.01M | 26.18M | 10.40M | 1.25M | 1.07M | 1.03M | 1.31M | 1.53M |
| Total Assets | 455.49M | 376.54M | 456.60M | 231.22M | 263.38M | 249.96M | 236.11M | 76.05M | 38.81M | 4.30M | 17.16M | 10.62M |
| Account Payables | 4.60M | 9.83M | 13.24M | 3.13M | 3.03M | 3.24M | 3.43M | 2.30M | 2.42M | 2.41M | 1.32M | 321.56K |
| Deferred Revenue | 22.68M | 29.42M | 34.66M | 20.18M | 18.84M | 19.37M | 8.66M | 1.69M | 1.66M | 1.56M | 2.19M | 141.11K |
| Short-Term Debt | 1.67M | 1.68M | 1.49M | 1.43M | 1.38M | - | - | 2.04M | 182.58K | 203.07K | 230.60K | 225.23K |
| Other Current Liabilities | 38.48M | 35.59M | 22.51M | 21.80M | 13.54M | 10.12M | 10.08M | 5.44M | 2.49M | 2.77M | 1.54M | 1.30M |
| Total Current Liabilities | 69.09M | 78.93M | 71.90M | 46.75M | 36.79M | 33.14M | 22.46M | 8.15M | 6.91M | 7.09M | 5.44M | 1.98M |
| Long-Term Debt | 10.49M | 11.79M | 2.26M | 2.52M | 3.87M | - | - | 335.49K | 531.34K | 792.84K | 1.13M | 1.34M |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | 1.00 | - | - | - |
| Total Long-Term Liabilities | 33.06M | 50.56M | 68.50M | 82.21M | 95.29M | 111.73M | 156.20M | 32.10M | 957.73K | 1.54M | 1.13M | 1.34M |
| Total Liabilities | 102.15M | 129.49M | 140.40M | 128.95M | 132.08M | 144.87M | 178.65M | 40.26M | 7.86M | 8.63M | 6.58M | 3.32M |
| Total Debt | 12.16M | 13.47M | 3.75M | 3.95M | 5.25M | - | - | 511.13K | 713.93K | 995.91K | 1.36M | 1.56M |
| Common Stock | 5.88M | 4.75M | 4.48M | 3.21M | 2.92M | 2.40M | 2.10M | 1.52M | 847.31K | 342.92K | 332.79K | 215.73K |
| Retained Earnings | -753.06M | -598.12M | -466.93M | -400.11M | -314.60M | -200.28M | -200.93M | -112.84M | -69.30M | -49.57M | -32.46M | -18.70M |
| Comprehensive Income | -22.53M | -30.45M | -9.22M | 9.07M | 1.59M | - | - | - | - | - | - | - |
| Shareholders Equity | 356.34M | 247.06M | 316.20M | 102.26M | 131.30M | 105.09M | 57.45M | 35.79M | 30.94M | -4.33M | 10.58M | 7.30M |
| Total Investments | 207.44M | 178.94M | 189.29M | 44.67M | 44.16M | 70.69M | 49.31M | - | - | - | - | - |