MERUS NV (MRUS)
NL0011606264 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 433.00M | 204.25M | 147.70M | 241.40M | 163.10M | |||
| Marketable Securities | 199.27M | 150.13M | 142.50M | 169.00M | 44.70M | |||
| Receivables | 3.88M | 3.98M | 4.70M | 6.70M | 1.70M | |||
| Other Current Assets | 30.13M | 10.46M | 11.50M | 7.10M | 8.50M | |||
| Total Current Assets | 666.28M | 368.81M | 306.40M | 424.20M | 218.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.46M | 23.50M | 24.80M | 7.30M | 8.00M | |||
| Investments And Advances | 150.62M | 57.31M | 36.50M | 20.30M | 0.00 | |||
| Intangibles | 1.86M | 1.80M | 2.00M | 2.30M | 2.80M | |||
| Other Non-Current Assets | 3.47M | 4.07M | 6.90M | 2.50M | 2.40M | |||
| Total Non-Current Assets | 178.40M | 86.68M | 70.10M | 32.40M | 13.20M | |||
| TOTAL ASSETS | 844.68M | 455.49M | 376.50M | 456.60M | 231.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 38.04M | 40.16M | 37.30M | 24.00M | 23.20M | |||
| Accounts Payable | 6.18M | 4.60M | 9.80M | 13.20M | 3.10M | |||
| Other Current Liabilities | 35.85M | 24.33M | 31.80M | 34.70M | 20.40M | |||
| Total Current Liabilities | 80.08M | 69.09M | 78.90M | 71.90M | 46.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 61.34M | 30.06M | 50.60M | 68.50M | 82.20M | |||
| Total Non-Current Liabilities | 61.34M | 30.06M | 50.60M | 68.50M | 82.30M | |||
| TOTAL LIABILITIES | 141.41M | 99.15M | 129.50M | 140.40M | 129.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -937.46M | -753.06M | -598.10M | -466.90M | -400.10M | |||
| Additional Paid In Capital | 1.64B | 1.13B | 870.90M | 787.90M | 490.10M | |||
| Common Shares | 6.92M | 5.88M | 4.80M | 4.50M | 3.20M | |||
| Other Shareholders' Equity | -7.12M | -22.53M | -30.40M | -9.20M | 9.10M | |||
| Shares Outstanding | 68.43M | 57.83M | 46.30M | 43.50M | 31.60M | |||
| Tangible Book Value per Share | 10.25 | 6.13 | 5.29 | 7.22 | 3.15 | |||
| Total Shareholders' Equity | 703.26M | 356.34M | 247.10M | 316.20M | 102.30M | |||
| TOTAL LIABILITIES AND EQUITY | 844.68M | 455.49M | 376.50M | 456.60M | 231.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.32 | 5.34 | 3.88 | 5.90 | 4.67 | |||
| Return On Assets (ROA) | -28.95% | -34.02% | -34.84% | -14.63% | -36.99% | |||
| Return On Equity (ROE) | -34.77% | -43.48% | -53.09% | -21.13% | -83.59% | |||
All data in USD , ROIC based on taxRate of 0.21