Merus N.V. (MRUS)
NASDAQ: MRUS
· Real-Time Price · USD
67.25
0.31 (0.46%)
At close: Aug 15, 2025, 3:59 PM
67.31
0.09%
After-hours: Aug 15, 2025, 07:44 PM EDT
Merus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 442.79M | 197.2M | 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 |
Short-Term Investments | 267.43M | 261.13M | 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 |
Long-Term Investments | 184.16M | 183.34M | 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 |
Other Long-Term Assets | 3.51M | 3.11M | 3.39M | 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 |
Receivables | 20.63M | 17.37M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.26M | 12.22M | 8.9M | 9.31M | 12.66M | 15.73M | 15.32M | 4.91M | 5.25M | 9.18M | 8.42M |
Other Current Assets | 2.26M | 1.84M | 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 |
Total Current Assets | 768.28M | 522.27M | 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 |
Property-Plant & Equipment | 21.67M | 20.14M | 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 |
Goodwill & Intangibles | 1.8M | 1.7M | 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 |
Total Long-Term Assets | 211.89M | 208.65M | 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 |
Total Assets | 980.18M | 730.92M | 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 |
Account Payables | 21.07M | 8.98M | 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 |
Deferred Revenue | 26.39M | 27.56M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 1.51M | 880K | 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 |
Total Current Liabilities | 91.58M | 89.13M | 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 |
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 |
Other Long-Term Liabilities | n/a | n/a | 39.48M | 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 |
Total Long-Term Liabilities | 46.86M | 45.67M | 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 |
Total Liabilities | 138.44M | 134.8M | 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 |
Total Debt | 11M | 9.86M | 9.91M | 11.05M | 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 |
Common Stock | 7.65M | 6.99M | 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 |
Retained Earnings | -1.22B | -1.06B | -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 |
Comprehensive Income | 18.37M | -32.36M | -55.47M | -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 |
Shareholders Equity | 841.74M | 596.12M | 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 |
Total Investments | 451.59M | 444.46M | 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 |