Merus N.V. (MRUS)
USD 42.44
(-5.48%)
USD 42.44
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 458.49 Million | 376.54 Million | 456.6 Million | 231.21 Million | 263.37 Million | 249.96 Million |
| Total Current Assets | 368.81 Million | 306.44 Million | 424.17 Million | 217.99 Million | 247.36 Million | 223.78 Million |
| Cash And Short Term Investments | 355.17 Million | 290.22 Million | 410.42 Million | 207.75 Million | 239.76 Million | 215.74 Million |
| Cash and Cash Equivalents | 205.04 Million | 147.74 Million | 241.43 Million | 163.08 Million | 197.61 Million | 164.43 Million |
| Short Term Investments | 150.13 Million | 142.48 Million | 168.99 Million | 44.67 Million | 42.15 Million | 51.3 Million |
| Net Receivables | 3.98 Million | 4.69 Million | 6.67 Million | 1.74 Million | 2.65 Million | 8.04 Million |
| Inventory | 1.00 | 9.31 Million | 4.9 Million | 7.43 Million | 1.00 | -3.18 Million |
| Other Current Assets | 9.65 Million | 2.2 Million | 2.17 Million | 1.05 Million | 4.95 Million | 3.18 Million |
| Total Non-Current Assets | 89.68 Million | 70.09 Million | 32.42 Million | 13.22 Million | 16 Million | 26.17 Million |
| Net PPE | 23.49 Million | 24.84 Million | 7.28 Million | 8.02 Million | 8.93 Million | 2.76 Million |
| Good Will And Intangible Assets | 1.8 Million | 1.95 Million | 2.34 Million | 2.84 Million | 2.87 Million | 2.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.8 Million | 1.95 Million | 2.34 Million | 2.84 Million | 2.87 Million | 2.79 Million |
| Long-Term Investments | 57.31 Million | 36.45 Million | 20.29 Million | - | 2 Million | 19.38 Million |
| Tax Assets | 4.19 Million | 2.04 Million | 417 Thousand | 410 Thousand | 288 Thousand | 2.00 |
| Other Non Current Assets | 2.87 Million | 4.81 Million | 2.07 Million | 1.94 Million | 1.9 Million | 1.22 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 102.15 Million | 129.48 Million | 140.39 Million | 128.95 Million | 132.07 Million | 144.87 Million |
| Total Current Liabilities | 69.08 Million | 78.92 Million | 71.89 Million | 46.74 Million | 36.78 Million | 33.14 Million |
| Account Payables | 4.6 Million | 9.83 Million | 13.23 Million | 3.12 Million | 3.02 Million | 4.36 Million |
| Tax Payables | 1.64 Million | 2.4 Million | - | 206 Thousand | - | 292.83 Thousand |
| Short Term Debt | 1.67 Million | 1.68 Million | 1.49 Million | 1.43 Million | 1.38 Million | 292.83 Thousand |
| Deferred Revenue | 22.68 Million | 29.41 Million | 34.66 Million | 20.17 Million | 18.84 Million | 19.37 Million |
| Other Current Liabilities | 40.12 Million | 37.99 Million | 22.5 Million | 22 Million | 13.53 Million | 9.11 Million |
| Total Non Current Liabilities | 33.06 Million | 50.56 Million | 68.5 Million | 82.2 Million | 95.28 Million | 111.73 Million |
| Long-Term Debt | 10.48 Million | 11.79 Million | 2.25 Million | 2.52 Million | 3.87 Million | - |
| Deferred Revenue Non Current | 19.57 Million | 38.77 Million | 66.24 Million | 79.68 Million | 91.41 Million | 111.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.36 Million | -1.05 Million | -1.11 Million | -1.33 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 356.34 Million | 247.05 Million | 316.2 Million | 102.26 Million | 131.3 Million | 105.09 Million |
| Stock Holders Equity | 356.34 Million | 247.05 Million | 316.2 Million | 102.26 Million | 131.3 Million | 105.09 Million |
| Common Stock | 5.88 Million | 4.75 Million | 4.48 Million | 3.21 Million | 2.91 Million | 2.4 Million |
| Retained Earnings | -753.06 Million | -598.12 Million | -466.92 Million | -400.11 Million | -314.59 Million | -200.28 Million |
| Accumulated other comprehensive income | -22.53 Million | -30.44 Million | -9.22 Million | 9.07 Million | 1.58 Million | - |
| Common Stock Equity | 356.34 Million | 247.05 Million | 316.2 Million | 102.26 Million | 131.3 Million | 105.09 Million |
| Capital Lease Obligation | 10.48 Million | 13.47 Million | 3.75 Million | 3.95 Million | 5.25 Million | - |
| Total Investments | 207.44 Million | 178.93 Million | 189.28 Million | 44.67 Million | 44.16 Million | 70.69 Million |
| Total Debt | 12.16 Million | 13.47 Million | 3.75 Million | 3.95 Million | 5.25 Million | - |
| Net Debt | -192.88 Million | -134.27 Million | -237.68 Million | -159.12 Million | -192.36 Million | -164.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 844.67 Million | 892.22 Million | 498.08 Million | 458.49 Million | 458.49 Million | 492.18 Million |
| Total Current Assets | 666.27 Million | 806.55 Million | 410.26 Million | 368.81 Million | 368.81 Million | 404.83 Million |
| Cash And Short Term Investments | 632.26 Million | 787.42 Million | 337.49 Million | 355.17 Million | 355.17 Million | 388.57 Million |
| Cash and Cash Equivalents | 432.99 Million | 629.47 Million | 178.16 Million | 205.04 Million | 205.04 Million | 241.86 Million |
| Short Term Investments | 199.27 Million | 157.94 Million | 159.32 Million | 150.13 Million | 150.13 Million | 146.7 Million |
| Net Receivables | 1.13 Million | 3.89 Million | 60.41 Million | 3.98 Million | 3.98 Million | 4.6 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 10.25 Million |
| Other Current Assets | 32.87 Million | 15.23 Million | 12.34 Million | 9.65 Million | 9.65 Million | 1.39 Million |
| Total Non-Current Assets | 178.4 Million | 85.67 Million | 87.82 Million | 89.68 Million | 89.68 Million | 87.35 Million |
| Net PPE | 22.45 Million | 22.38 Million | 22.1 Million | 23.49 Million | 23.49 Million | 23.49 Million |
| Good Will And Intangible Assets | 1.85 Million | 1.65 Million | 1.71 Million | 1.8 Million | 1.8 Million | 1.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Million | 1.65 Million | 1.71 Million | 1.8 Million | 1.8 Million | 1.77 Million |
| Long-Term Investments | 150.62 Million | 58.96 Million | 61.16 Million | 57.31 Million | 57.31 Million | 57.25 Million |
| Tax Assets | 838 Thousand | 543 Thousand | 277 Thousand | 4.19 Million | 4.19 Million | 702 Thousand |
| Other Non Current Assets | 2.62 Million | 2.13 Million | 2.56 Million | 2.87 Million | 2.87 Million | 4.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.41 Million | 145.45 Million | 148.63 Million | 102.15 Million | 102.15 Million | 98.79 Million |
| Total Current Liabilities | 80.07 Million | 80.86 Million | 78.48 Million | 69.08 Million | 69.08 Million | 64.31 Million |
| Account Payables | 6.18 Million | 4.39 Million | 7.48 Million | 4.6 Million | 4.6 Million | 3.84 Million |
| Tax Payables | 4.87 Million | 1.6 Million | 1.82 Million | 1.64 Million | 1.64 Million | 137 Thousand |
| Short Term Debt | 1.76 Million | 1.68 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.6 Million |
| Deferred Revenue | 30.97 Million | 32.35 Million | 34.14 Million | 22.68 Million | 22.68 Million | 23.01 Million |
| Other Current Liabilities | 41.15 Million | 42.43 Million | 35.18 Million | 40.12 Million | 40.12 Million | 35.84 Million |
| Total Non Current Liabilities | 61.33 Million | 64.59 Million | 70.14 Million | 33.06 Million | 33.06 Million | 34.48 Million |
| Long-Term Debt | - | 9.33 Million | 9.85 Million | 10.48 Million | 10.48 Million | 10.5 Million |
| Deferred Revenue Non Current | 52.05 Million | 55.26 Million | 60.29 Million | 19.57 Million | 19.57 Million | 23.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.28 Million | 9.33 Million | 9.85 Million | - | - | 10.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 703.26 Million | 746.77 Million | 349.44 Million | 356.34 Million | 356.34 Million | 393.38 Million |
| Stock Holders Equity | 703.26 Million | 746.77 Million | 349.44 Million | 356.34 Million | 356.34 Million | 393.38 Million |
| Common Stock | 6.91 Million | 6.86 Million | 5.96 Million | 5.88 Million | 5.88 Million | 5.87 Million |
| Retained Earnings | -937.46 Million | -837.55 Million | -787.51 Million | -753.06 Million | -753.06 Million | -692.9 Million |
| Accumulated other comprehensive income | -7.12 Million | -38.89 Million | -29.92 Million | -22.53 Million | -22.53 Million | -37.43 Million |
| Common Stock Equity | 703.26 Million | 746.77 Million | 349.44 Million | 356.34 Million | 356.34 Million | 393.38 Million |
| Capital Lease Obligation | 1.76 Million | 9.33 Million | 9.85 Million | 10.48 Million | 10.48 Million | 12.11 Million |
| Total Investments | 199.27 Million | 216.9 Million | 220.49 Million | 207.44 Million | 207.44 Million | 146.7 Million |
| Total Debt | 1.76 Million | 11.02 Million | 11.52 Million | 12.16 Million | 12.16 Million | 12.11 Million |
| Net Debt | -431.23 Million | -618.45 Million | -166.64 Million | -192.88 Million | -192.88 Million | -229.75 Million |
4093
RELINFRA
2656
HMS
7417
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