Merus N.V. CS
(MRUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,294 | 204,246 | 147,749 | 241,435 | 163,082 |
| Marketable Securities | 243,733 | 150,130 | 142,480 | 168,990 | 44,673 |
| Receivables | 1,261 | 2,429 | 4,051 | 6,306 | 1,669 |
| TOTAL | $569,072 | $368,814 | $306,443 | $424,179 | $217,993 |
| Non-Current Assets | |||||
| PPE Net | 10,770 | 12,135 | 12,222 | 3,549 | 4,115 |
| Investments And Advances | 187,008 | 57,312 | 36,457 | 20,297 | 0 |
| Intangibles | 1,679 | 1,800 | 1,950 | 2,347 | 2,843 |
| Other Non-Current Assets | 14,164 | 15,433 | 19,470 | 6,228 | 6,266 |
| TOTAL | $213,621 | $86,680 | $70,099 | $32,421 | $13,224 |
| Total Assets | $782,693 | $455,494 | $376,542 | $456,600 | $231,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,164 | 4,602 | 9,834 | 13,237 | 3,126 |
| Accrued Expenses | 43,957 | 38,482 | 35,590 | 22,506 | 21,803 |
| TOTAL | $87,076 | $69,089 | $78,926 | $71,898 | $46,746 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,934 | 22,685 | 29,418 | 34,661 | 20,179 |
| Other Non-Current Liabilities | 8,208 | 10,488 | 11,790 | 2,257 | 2,521 |
| TOTAL | $47,690 | $30,062 | $50,561 | $68,501 | $82,208 |
| Total Liabilities | $134,766 | $99,151 | $129,487 | $140,399 | $128,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,090 | 57,878 | 46,317 | 43,477 | 38,127 |
| Common Shares | 6,957 | 5,883 | 4,751 | 4,481 | 3,211 |
| Retained earnings | -968,387 | -753,061 | -598,122 | -466,928 | -400,112 |
| Other shareholders' equity | -55,465 | -22,533 | -30,448 | -9,221 | 9,071 |
| TOTAL | $647,927 | $356,343 | $247,055 | $316,201 | $102,263 |
| Total Liabilities And Equity | $782,693 | $455,494 | $376,542 | $456,600 | $231,217 |