Merus N.V. CS
(MRUS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,475 | 178,168 | 204,246 | 241,868 | 101,096 |
| Marketable Securities | 157,948 | 159,328 | 150,130 | 146,702 | 163,950 |
| Receivables | 1,842 | 58,726 | 2,429 | 3,434 | 2,836 |
| TOTAL | $806,553 | $410,260 | $368,814 | $404,832 | $283,125 |
| Non-Current Assets | |||||
| PPE Net | 12,090 | 11,336 | 12,135 | 12,176 | 13,049 |
| Investments And Advances | 58,961 | 61,167 | 57,312 | 57,259 | 46,501 |
| Intangibles | 1,658 | 1,716 | 1,800 | 1,771 | 1,882 |
| Other Non-Current Assets | 12,966 | 13,604 | 15,433 | 16,148 | 19,067 |
| TOTAL | $85,675 | $87,823 | $86,680 | $87,354 | $80,499 |
| Total Assets | $892,228 | $498,083 | $455,494 | $492,186 | $363,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,395 | 7,488 | 4,602 | 3,843 | 7,596 |
| Accrued Expenses | 40,826 | 33,361 | 38,482 | 35,712 | 31,143 |
| TOTAL | $80,864 | $78,487 | $69,089 | $64,318 | $65,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,350 | 34,142 | 22,685 | 23,019 | 24,151 |
| Other Non-Current Liabilities | 9,332 | 9,853 | 10,488 | 10,506 | 11,168 |
| TOTAL | $64,592 | $70,148 | $30,062 | $34,480 | $40,370 |
| Total Liabilities | $145,456 | $148,635 | $99,151 | $98,798 | $106,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,210 | 58,688 | 57,878 | 57,733 | 49,859 |
| Common Shares | 6,863 | 5,968 | 5,883 | 5,874 | 5,099 |
| Retained earnings | -837,559 | -787,517 | -753,061 | -692,908 | -669,896 |
| Other shareholders' equity | -38,899 | -29,921 | -22,533 | -37,433 | -26,711 |
| TOTAL | $746,772 | $349,448 | $356,343 | $393,388 | $257,405 |
| Total Liabilities And Equity | $892,228 | $498,083 | $455,494 | $492,186 | $363,624 |