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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,491 | 442,791 | 197,199 | 293,294 | 432,998 |
| Marketable Securities | 268,441 | 267,433 | 261,126 | 243,733 | 199,270 |
| Receivables | 19,182 | 16,889 | 14,203 | 1,261 | 1,134 |
| TOTAL | $691,929 | $768,282 | $522,272 | $569,072 | $666,276 |
| Non-Current Assets | |||||
| PPE Net | 11,353 | 11,346 | 10,937 | 10,770 | 12,146 |
| Investments And Advances | 182,908 | 184,159 | 183,335 | 187,008 | 150,620 |
| Intangibles | 1,751 | 1,797 | 1,703 | 1,679 | 1,856 |
| Other Non-Current Assets | 16,255 | 14,592 | 12,675 | 14,164 | 13,778 |
| TOTAL | $212,267 | $211,894 | $208,650 | $213,621 | $178,400 |
| Total Assets | $904,196 | $980,176 | $730,922 | $782,693 | $844,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,392 | 21,075 | 8,984 | 4,164 | 6,185 |
| Accrued Expenses | 44,553 | 41,387 | 42,799 | 43,957 | 36,279 |
| TOTAL | $86,800 | $91,579 | $89,130 | $87,076 | $80,076 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,356 | 26,394 | 27,560 | 29,934 | 30,974 |
| Other Non-Current Liabilities | 9,555 | 8,754 | 8,084 | 8,208 | 9,284 |
| TOTAL | $42,464 | $46,861 | $45,673 | $47,690 | $61,339 |
| Total Liabilities | $129,264 | $138,440 | $134,803 | $134,766 | $141,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,845 | 75,634 | 69,214 | 69,090 | 68,464 |
| Common Shares | 7,676 | 7,647 | 6,990 | 6,957 | 6,919 |
| Retained earnings | -1,318,599 | -1,223,079 | -1,064,861 | -968,387 | -937,464 |
| Other shareholders' equity | 19,451 | 18,373 | -32,360 | -55,465 | -7,124 |
| TOTAL | $774,932 | $841,736 | $596,119 | $647,927 | $703,261 |
| Total Liabilities And Equity | $904,196 | $980,176 | $730,922 | $782,693 | $844,676 |