Merus N.V. CS
(MRUS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,435 | 159,121 | 311,472 | 327,137 | 163,082 |
| Marketable Securities | 168,990 | 150,617 | 41,280 | 47,248 | 44,673 |
| Receivables | 6,306 | 3,237 | 3,683 | 1,925 | 1,669 |
| TOTAL | $424,179 | $319,722 | $366,994 | $386,124 | $217,993 |
| Non-Current Assets | |||||
| PPE Net | 3,549 | 3,450 | 3,596 | 3,766 | 4,115 |
| Investments And Advances | 20,297 | 23,489 | 0 | 0 | 0 |
| Intangibles | 2,347 | 2,471 | 2,608 | 2,645 | 2,843 |
| Other Non-Current Assets | 6,228 | 6,795 | 6,385 | 5,414 | 6,266 |
| TOTAL | $32,421 | $36,205 | $12,589 | $11,825 | $13,224 |
| Total Assets | $456,600 | $355,927 | $379,583 | $397,949 | $231,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,237 | 5,401 | 6,160 | 3,715 | 3,126 |
| Accrued Expenses | 22,506 | 27,526 | 24,529 | 22,356 | 21,803 |
| TOTAL | $71,898 | $71,533 | $64,407 | $52,955 | $46,746 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,661 | 37,100 | 32,121 | 25,754 | 20,179 |
| Other Non-Current Liabilities | 2,257 | 2,647 | 3,198 | 2,397 | 2,521 |
| TOTAL | $68,501 | $78,625 | $96,089 | $108,457 | $82,208 |
| Total Liabilities | $140,399 | $150,158 | $160,496 | $161,412 | $128,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,477 | 38,807 | 38,478 | 38,350 | 38,127 |
| Common Shares | 4,481 | 3,976 | 3,959 | 3,940 | 3,211 |
| Retained earnings | -466,928 | -452,507 | -437,654 | -410,266 | -400,112 |
| Other shareholders' equity | -9,221 | -2,236 | 3,155 | -320 | 9,071 |
| TOTAL | $316,201 | $205,769 | $219,087 | $236,537 | $102,263 |
| Total Liabilities And Equity | $456,600 | $355,927 | $379,583 | $397,949 | $231,217 |