Merus (MRUS)
(Real Time Quote from BATS)
$50.36 USD
-0.12 (-0.24%)
Updated Aug 30, 2024 01:46 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Merus NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 354 | 290 | 410 | 208 | 240 |
Receivables | 2 | 4 | 6 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 12 | 7 | 9 | 5 |
Total Current Assets | 369 | 306 | 424 | 218 | 247 |
Net Property & Equipment | 12 | 12 | 4 | 4 | 4 |
Investments & Advances | 57 | 36 | 20 | 0 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 3 | 3 |
Deposits & Other Assets | 3 | 5 | 2 | 2 | 2 |
Total Assets | 455 | 377 | 457 | 231 | 263 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 10 | 13 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 36 | 23 | 22 | 14 |
Income Taxes Payable | 2 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 23 | 29 | 35 | 20 | 19 |
Total Current Liabilities | 69 | 79 | 72 | 47 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 39 | 66 | 80 | 91 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 99 | 129 | 140 | 129 | 132 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 5 | 4 | 3 | 3 |
Capital Surplus | 1,126 | 871 | 788 | 490 | 441 |
Retained Earnings | -753 | -598 | -467 | -400 | -315 |
Other Equity | -23 | -30 | -9 | 9 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 356 | 247 | 316 | 102 | 131 |
Total Liabilities & Shareholder's Equity | 455 | 377 | 457 | 231 | 263 |
Total Common Equity | 356 | 247 | 316 | 102 | 131 |
Shares Outstanding | 57.70 | 46.30 | 38.80 | 31.60 | 23.40 |
Book Value Per Share | 6.18 | 5.34 | 8.15 | 3.24 | 5.61 |
Fiscal Year End for Merus NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 787 | 338 | 354 | 389 | 265 |
Receivables | 2 | 59 | 2 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 14 | 12 | 13 | 15 |
Total Current Assets | 807 | 410 | 369 | 405 | 283 |
Net Property & Equipment | 12 | 11 | 12 | 12 | 13 |
Investments & Advances | 59 | 61 | 57 | 57 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 1 | 1 | 3 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 2 | 3 | 3 | 4 | 4 |
Total Assets | 892 | 498 | 455 | 492 | 364 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 7 | 5 | 4 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 33 | 38 | 36 | 31 |
Income Taxes Payable | 2 | 2 | 2 | 0 | 1 |
Other Current Liabilities | 32 | 34 | 23 | 23 | 24 |
Total Current Liabilities | 81 | 78 | 69 | 64 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 60 | 20 | 24 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 145 | 149 | 99 | 99 | 106 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 6 | 6 | 6 | 5 |
Capital Surplus | 1,616 | 1,161 | 1,126 | 1,118 | 949 |
Retained Earnings | -838 | -788 | -753 | -693 | -670 |
Other Equity | -39 | -30 | -23 | -37 | -27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 747 | 349 | 356 | 393 | 257 |
Total Liabilities & Shareholder's Equity | 892 | 498 | 455 | 492 | 364 |
Total Common Equity | 747 | 349 | 356 | 393 | 257 |
Shares Outstanding | 68.20 | 58.60 | 57.70 | 57.70 | 46.50 |
Book Value Per Share | 10.95 | 5.96 | 6.18 | 6.82 | 5.54 |