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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,635 | 147,749 | 190,980 | 213,930 | 194,575 |
| Marketable Securities | 138,604 | 142,480 | 160,463 | 162,177 | 164,239 |
| Receivables | 4,769 | 4,051 | 2,628 | 3,896 | 2,671 |
| TOTAL | $258,164 | $306,443 | $368,199 | $398,825 | $379,733 |
| Non-Current Assets | |||||
| PPE Net | 13,390 | 12,222 | 7,339 | 6,179 | 3,509 |
| Investments And Advances | 46,103 | 36,457 | 21,476 | 20,694 | 25,466 |
| Intangibles | 1,933 | 1,950 | 1,889 | 2,076 | 2,233 |
| Other Non-Current Assets | 18,930 | 19,470 | 16,087 | 17,019 | 6,559 |
| TOTAL | $80,356 | $70,099 | $46,791 | $45,968 | $37,767 |
| Total Assets | $338,520 | $376,542 | $414,990 | $444,793 | $417,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,987 | 9,834 | 3,117 | 6,961 | 5,388 |
| Accrued Expenses | 39,543 | 35,590 | 31,190 | 21,257 | 20,948 |
| TOTAL | $75,087 | $78,926 | $64,150 | $60,263 | $61,523 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,698 | 29,418 | 27,975 | 30,714 | 33,696 |
| Other Non-Current Liabilities | 11,588 | 11,790 | 11,273 | 12,291 | 1,874 |
| TOTAL | $45,910 | $50,561 | $52,063 | $57,921 | $58,504 |
| Total Liabilities | $120,997 | $129,487 | $116,213 | $118,184 | $120,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,531 | 46,317 | 46,303 | 45,878 | 43,550 |
| Common Shares | 4,754 | 4,751 | 4,750 | 4,711 | 4,489 |
| Retained earnings | -637,863 | -598,122 | -516,150 | -491,535 | -485,821 |
| Other shareholders' equity | -26,206 | -30,448 | -54,665 | -35,190 | -15,269 |
| TOTAL | $217,523 | $247,055 | $298,777 | $326,609 | $297,473 |
| Total Liabilities And Equity | $338,520 | $376,542 | $414,990 | $444,793 | $417,500 |