Merus (MRUS)
(Delayed Data from NSDQ)
$45.04 USD
+0.11 (0.24%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $45.02 -0.02 (-0.04%) 7:58 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 354 | 389 | 265 | 241 |
Receivables | NA | 2 | 3 | 3 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 13 | 15 | 12 |
Total Current Assets | NA | 369 | 405 | 283 | 258 |
Net Property & Equipment | NA | 12 | 12 | 13 | 13 |
Investments & Advances | NA | 57 | 57 | 47 | 46 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 3 | 2 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 4 |
Total Assets | NA | 455 | 492 | 364 | 339 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 4 | 8 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 36 | 31 | 40 |
Income Taxes Payable | NA | 2 | 0 | 1 | 2 |
Other Current Liabilities | NA | 23 | 23 | 24 | 27 |
Total Current Liabilities | NA | 69 | 64 | 66 | 75 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 24 | 29 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 99 | 99 | 106 | 121 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 5 | 5 |
Capital Surplus | NA | 1,126 | 1,118 | 949 | 877 |
Retained Earnings | NA | -753 | -693 | -670 | -638 |
Other Equity | NA | -23 | -37 | -27 | -26 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 356 | 393 | 257 | 218 |
Total Liabilities & Shareholder's Equity | NA | 455 | 492 | 364 | 339 |
Total Common Equity | 0 | 356 | 393 | 257 | 218 |
Shares Outstanding | 57.80 | 57.70 | 57.70 | 46.50 | 46.50 |
Book Value Per Share | 0.00 | 6.18 | 6.82 | 5.54 | 4.68 |