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Merus N.V. CS (MRUS)

Merus N.V. CS (MRUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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