Merus N.V. financial data

Symbol
MRUS on Nasdaq
Location
Yalelaan 62, 3584 Cm Utrecht, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 761 % +44%
Debt-to-equity 20.7 % -38.1%
Return On Equity -41.2 % +6.69%
Return On Assets -34.1 % -3.17%
Operating Margin -550 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.2M shares +17.9%
Common Stock, Shares, Outstanding 69.2M shares +17.9%
Entity Public Float 4B USD +207%
Common Stock, Value, Issued 6.99M USD +17.1%
Weighted Average Number of Shares Outstanding, Basic 69M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 69M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.7M USD +42.8%
Revenue from Contract with Customer, Excluding Assessed Tax 26.5M USD
Research and Development Expense 267M USD +84.9%
General and Administrative Expense 88.8M USD +46.7%
Operating Income (Loss) -301M USD -80.7%
Nonoperating Income (Expense) 32.6M USD +50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -268M USD -85.2%
Income Tax Expense (Benefit) 8.91M USD +87.7%
Net Income (Loss) Attributable to Parent -277M USD -85.3%
Earnings Per Share, Basic -4 USD/shares -52.4%
Earnings Per Share, Diluted -4 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +10.7%
Marketable Securities, Current 261M USD +63.9%
Cash, Cash Equivalents, and Short-term Investments 287M USD -25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD -75.8%
Other Assets, Current 1.84M USD +16.7%
Assets, Current 522M USD +27.3%
Deferred Income Tax Assets, Net 364K USD +31.4%
Property, Plant and Equipment, Net 10.9M USD -3.52%
Operating Lease, Right-of-Use Asset 9.2M USD -14.6%
Other Assets, Noncurrent 3.11M USD +21.6%
Assets 731M USD +46.7%
Accounts Payable, Current 8.98M USD +20%
Employee-related Liabilities, Current 4.65M USD +30.1%
Accrued Liabilities, Current 44M USD +14.2%
Liabilities, Current 89.1M USD +13.6%
Operating Lease, Liability, Noncurrent 8.08M USD -18%
Liabilities 135M USD -9.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.4M USD -8.15%
Retained Earnings (Accumulated Deficit) -1.06B USD -35.2%
Stockholders' Equity Attributable to Parent 596M USD +70.6%
Liabilities and Equity 731M USD +46.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -96.5M USD -117%
Net Cash Provided by (Used in) Financing Activities 6.74M USD -77.6%
Net Cash Provided by (Used in) Investing Activities -8.72M USD +27.9%
Common Stock, Shares Authorized 105M shares +55.6%
Common Stock, Shares, Issued 69.2M shares +17.9%
Common Stock, Par or Stated Value Per Share 0.09 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.1M USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +10.6%
Deferred Tax Assets, Valuation Allowance 215M USD +24.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 219M USD +23.7%
Operating Lease, Liability 9.91M USD -18.5%
Payments to Acquire Property, Plant, and Equipment 171K USD +171%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD -20%
Property, Plant and Equipment, Gross 20.3M USD +1.92%
Operating Lease, Liability, Current 1.77M USD +5.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13M USD -3.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -88K USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -17.7%
Deferred Tax Assets, Operating Loss Carryforwards 197M USD +21.8%
Deferred Federal Income Tax Expense (Benefit) -227K USD -138%
Current Income Tax Expense (Benefit) 8.47M USD +261%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD -6.01%
Operating Lease, Payments 2.17M USD 0%
Current State and Local Tax Expense (Benefit) 2.14M USD +201%
Current Federal Tax Expense (Benefit) 6.34M USD +286%
Amortization of Intangible Assets 44K USD -4.35%
Depreciation, Depletion and Amortization 537K USD -4.28%
Deferred Tax Assets, Net of Valuation Allowance 3.96M USD -5.76%
Share-based Payment Arrangement, Expense 55.9M USD +121%
Deferred State and Local Income Tax Expense (Benefit) -94K USD -138%