Merus N.V. financial data

Symbol
MRUS on Nasdaq
Industry
Pharmaceutical Preparations
Location
Yalelaan 62, 3584 Cm Utrecht, DE
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
Merus B.V. (to 5/23/2016)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 751 % +56.7%
Debt-to-equity 23.3 % -32.9%
Return On Equity -35.2 % +30.5%
Return On Assets -28.5 % +24%
Operating Margin -753 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.1M shares +17.7%
Common Stock, Shares, Outstanding 68.8M shares +19%
Entity Public Float 4B USD +207%
Common Stock, Value, Issued 6.96M USD +18.3%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares +24.4%
Weighted Average Number of Shares Outstanding, Diluted 64.2M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.1M USD -17.8%
Research and Development Expense 225M USD +60.2%
General and Administrative Expense 82.8M USD +38.4%
Operating Income (Loss) -272M USD -73.8%
Nonoperating Income (Expense) 64.9M USD +1252%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -207M USD -36.5%
Income Tax Expense (Benefit) 8.15M USD +155%
Net Income (Loss) Attributable to Parent -215M USD -39%
Earnings Per Share, Basic -3.35 USD/shares -11.7%
Earnings Per Share, Diluted -3.35 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD +43.6%
Marketable Securities, Current 244M USD +62.3%
Cash, Cash Equivalents, and Short-term Investments 287M USD -25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -48.1%
Other Assets, Current 1.72M USD +12.4%
Assets, Current 569M USD +54.3%
Deferred Income Tax Assets, Net 1.52M USD +26.8%
Property, Plant and Equipment, Net 10.8M USD -11.2%
Operating Lease, Right-of-Use Asset 9.25M USD -18.6%
Other Assets, Noncurrent 3.39M USD +18%
Assets 783M USD +71.8%
Accounts Payable, Current 4.16M USD -9.52%
Employee-related Liabilities, Current 10.5M USD +25.9%
Accrued Liabilities, Current 44M USD +14.2%
Liabilities, Current 87.1M USD +26%
Operating Lease, Liability, Noncurrent 8.21M USD -21.7%
Liabilities 135M USD +35.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.5M USD -146%
Retained Earnings (Accumulated Deficit) -968M USD -28.6%
Stockholders' Equity Attributable to Parent 648M USD +81.8%
Liabilities and Equity 783M USD +71.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.4M USD -20.8%
Net Cash Provided by (Used in) Financing Activities 30.2M USD +13797%
Net Cash Provided by (Used in) Investing Activities -12.1M USD -43.7%
Common Stock, Shares Authorized 105M shares +55.6%
Common Stock, Shares, Issued 68.8M shares +19%
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 -26.1M USD +42.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 294M USD +43.4%
Deferred Tax Assets, Valuation Allowance 215M USD +24.4%
Deferred Tax Assets, Gross 219M USD +23.7%
Operating Lease, Liability 9.91M USD -18.5%
Payments to Acquire Property, Plant, and Equipment 63K USD -98.3%
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 1.7M USD +1.79%
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) -321K USD -138%
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 2.18M USD -8.07%
Current State and Local Tax Expense (Benefit) 2.14M USD +201%
Current Federal Tax Expense (Benefit) 6.34M USD +286%
Amortization of Intangible Assets 46K USD -14.8%
Depreciation, Depletion and Amortization 561K USD +5.06%
Deferred Tax Assets, Net of Valuation Allowance 3.96M USD -5.76%
Share-based Payment Arrangement, Expense 45.8M USD +74.8%
Deferred State and Local Income Tax Expense (Benefit) -94K USD -138%