Merck Kgaa (MRK.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,251,000 | 1,166,000 | 1,005,000 | 2,149,000 | 3,161,000 |
| Marketable Securities | 673,000 | 407,000 | 615,000 | 558,000 | 699,000 |
| Inventories | 4,510,000 | 4,468,000 | 4,513,000 | 4,484,000 | 4,405,000 |
| Other current assets | 5,442,000 | 6,155,000 | 6,279,000 | 6,090,000 | 5,664,000 |
| TOTAL | $12,876,000 | $12,196,000 | $12,412,000 | $13,450,000 | $13,929,000 |
| Non-Current Assets | |||||
| PPE Net | 9,776,000 | 9,663,000 | 9,854,000 | 10,025,000 | 9,415,000 |
| Intangibles | 25,634,000 | 22,925,000 | 24,556,000 | 25,434,000 | 23,938,000 |
| Other Non-Current Assets | 2,641,000 | 2,568,000 | 2,551,000 | 2,657,000 | 2,860,000 |
| TOTAL | $38,051,000 | $35,156,000 | $36,961,000 | $38,116,000 | $36,213,000 |
| Total Assets | $50,927,000 | $47,352,000 | $49,373,000 | $51,567,000 | $50,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,136,000 | N/A |
| Accounts payable and accrued liabilities | 1,928,000 | 1,960,000 | 2,092,000 | 1,502,000 | 1,950,000 |
| Other current liabilities | 1,611,000 | 1,322,000 | 1,580,000 | N/A | 1,518,000 |
| TOTAL | $8,637,000 | $9,859,000 | $9,502,000 | $11,294,000 | $10,463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,373,000 | N/A |
| Other Non-Current Liabilities | 12,523,000 | 8,365,000 | 9,063,000 | 2,318,000 | 10,309,000 |
| TOTAL | $13,290,000 | $9,165,000 | $9,973,000 | $10,286,000 | $11,286,000 |
| Total Liabilities | $21,927,000 | $19,024,000 | $19,475,000 | $21,580,000 | $21,749,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,778 | N/A | N/A | N/A | N/A |
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 24,198,000 | 23,345,000 | 22,980,000 | 22,086,000 | 22,145,000 |
| Other shareholders' equity | 359,000 | 534,000 | 2,464,000 | 3,447,000 | 1,799,000 |
| TOTAL | $28,936,000 | $28,258,000 | $29,823,000 | $29,912,000 | $28,323,000 |
| Total Liabilities And Equity | $50,863,000 | $47,282,000 | $49,298,000 | $51,492,000 | $50,072,000 |