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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,179 | 152,088 | 165,800 | 197,612 | 137,310 |
| Marketable Securities | 51,021 | 45,278 | 48,234 | 42,153 | 37,858 |
| Receivables | 2,106 | 1,951 | 1,502 | 2,652 | 10,250 |
| TOTAL | $201,316 | $211,404 | $225,451 | $247,368 | $185,418 |
| Non-Current Assets | |||||
| PPE Net | 3,792 | 3,617 | 3,545 | 3,715 | 3,805 |
| Investments And Advances | 0 | 0 | 0 | 2,009 | 11,797 |
| Intangibles | 2,784 | 2,731 | 2,739 | 2,876 | 2,562 |
| Other Non-Current Assets | 5,601 | 5,909 | 6,227 | 7,408 | 7,545 |
| TOTAL | $12,177 | $12,257 | $12,511 | $16,008 | $25,709 |
| Total Assets | $213,493 | $223,661 | $237,962 | $263,376 | $211,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,720 | 2,362 | 3,381 | 3,029 | 2,727 |
| Accrued Expenses | 19,819 | 15,931 | 12,159 | 13,536 | 204 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,971 |
| TOTAL | $45,431 | $38,315 | $35,567 | $36,787 | $32,986 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,356 | 18,571 | 18,634 | 18,842 | 19,085 |
| Other Non-Current Liabilities | 2,736 | 3,119 | 3,484 | 3,872 | 4,963 |
| TOTAL | $83,561 | $85,050 | $87,809 | $95,289 | $99,884 |
| Total Liabilities | $128,992 | $123,365 | $123,376 | $132,076 | $132,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,089 | 29,057 | 29,036 | N/A | N/A |
| Common Shares | 2,938 | 2,935 | 2,931 | 2,918 | 2,343 |
| Retained earnings | -372,148 | -349,073 | -331,099 | -314,599 | -218,646 |
| Other shareholders' equity | 5,094 | 680 | -1,521 | 1,586 | 0 |
| TOTAL | $84,501 | $100,296 | $114,586 | $131,300 | $78,257 |
| Total Liabilities And Equity | $213,493 | $223,661 | $237,962 | $263,376 | $211,128 |