Merus N.V. (FRA:2GH)
Germany
· Delayed Price · Currency is EUR 80.50
0.00 (0.00%)
At close: Dec 5, 2025
Merus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 367.49 | 293.29 | 204.25 | 147.75 | 241.44 | 163.08 | Upgrade
|
| Short-Term Investments | 268.44 | 243.73 | 150.13 | 142.48 | 168.99 | 44.67 | Upgrade
|
| Cash & Short-Term Investments | 635.93 | 537.03 | 354.38 | 290.23 | 410.43 | 207.76 | Upgrade
|
| Cash Growth | 0.58% | 51.54% | 22.10% | -29.29% | 97.55% | -13.35% | Upgrade
|
| Accounts Receivable | 19.18 | 1.26 | 2.43 | 4.05 | 6.31 | 1.67 | Upgrade
|
| Other Receivables | 3.55 | 3.45 | 1.55 | 0.65 | 0.37 | 0.08 | Upgrade
|
| Receivables | 22.74 | 4.71 | 3.98 | 4.7 | 6.67 | 1.75 | Upgrade
|
| Prepaid Expenses | 3.65 | 2.82 | 2.06 | 2.94 | 4.91 | 7.43 | Upgrade
|
| Other Current Assets | 29.61 | 24.51 | 8.4 | 8.58 | 2.18 | 1.06 | Upgrade
|
| Total Current Assets | 691.93 | 569.07 | 368.81 | 306.44 | 424.18 | 217.99 | Upgrade
|
| Property, Plant & Equipment | 22.99 | 20.02 | 23.5 | 24.84 | 7.28 | 8.02 | Upgrade
|
| Long-Term Investments | 182.91 | 187.01 | 57.31 | 36.46 | 20.3 | - | Upgrade
|
| Other Intangible Assets | 1.75 | 1.68 | 1.8 | 1.95 | 2.35 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 1.52 | 1.2 | 2.04 | 0.42 | 0.41 | Upgrade
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| Other Long-Term Assets | 3.42 | 3.39 | 2.87 | 4.81 | 2.08 | 1.95 | Upgrade
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| Total Assets | 904.2 | 782.69 | 455.49 | 376.54 | 456.6 | 231.22 | Upgrade
|
| Accounts Payable | 8.39 | 4.16 | 4.6 | 9.83 | 13.24 | 3.13 | Upgrade
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| Accrued Expenses | 41.18 | 43.85 | 38.45 | 35.55 | 21.4 | 21.8 | Upgrade
|
| Current Portion of Leases | 2.76 | 1.7 | 1.67 | 1.68 | 1.49 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 6.74 | 7.32 | 1.65 | 2.4 | - | 0.21 | Upgrade
|
| Current Unearned Revenue | 24.36 | 29.93 | 22.69 | 29.42 | 34.66 | 20.18 | Upgrade
|
| Other Current Liabilities | 3.37 | 0.1 | 0.04 | 0.04 | 1.11 | - | Upgrade
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| Total Current Liabilities | 86.8 | 87.08 | 69.09 | 78.93 | 71.9 | 46.75 | Upgrade
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| Long-Term Leases | 9.56 | 8.21 | 10.49 | 11.79 | 2.26 | 2.52 | Upgrade
|
| Long-Term Unearned Revenue | 32.91 | 39.48 | 19.57 | 38.77 | 66.24 | 79.69 | Upgrade
|
| Total Liabilities | 129.26 | 134.77 | 99.15 | 129.49 | 140.4 | 128.95 | Upgrade
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| Common Stock | 7.68 | 6.96 | 5.88 | 4.75 | 4.48 | 3.21 | Upgrade
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| Additional Paid-In Capital | 2,066 | 1,665 | 1,126 | 870.87 | 787.87 | 490.09 | Upgrade
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| Retained Earnings | -1,319 | -968.39 | -753.06 | -598.12 | -466.93 | -400.11 | Upgrade
|
| Comprehensive Income & Other | 19.45 | -55.47 | -22.53 | -30.45 | -9.22 | 9.07 | Upgrade
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| Total Common Equity | 774.93 | 647.93 | 356.34 | 247.06 | 316.2 | 102.26 | Upgrade
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| Shareholders' Equity | 774.93 | 647.93 | 356.34 | 247.06 | 316.2 | 102.26 | Upgrade
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| Total Liabilities & Equity | 904.2 | 782.69 | 455.49 | 376.54 | 456.6 | 231.22 | Upgrade
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| Total Debt | 12.32 | 9.91 | 12.16 | 13.47 | 3.75 | 3.95 | Upgrade
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| Net Cash (Debt) | 804.53 | 714.12 | 399.53 | 313.21 | 426.97 | 203.8 | Upgrade
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| Net Cash Growth | 4.23% | 78.74% | 27.56% | -26.64% | 109.50% | -13.83% | Upgrade
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| Net Cash Per Share | 11.32 | 11.12 | 7.74 | 6.97 | 11.05 | 6.97 | Upgrade
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| Filing Date Shares Outstanding | 75.84 | 69.09 | 57.88 | 46.32 | 43.47 | 38.13 | Upgrade
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| Total Common Shares Outstanding | 75.84 | 68.83 | 57.83 | 46.31 | 43.47 | 31.6 | Upgrade
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| Working Capital | 605.13 | 482 | 299.73 | 227.52 | 352.28 | 171.25 | Upgrade
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| Book Value Per Share | 10.22 | 9.41 | 6.16 | 5.33 | 7.27 | 3.24 | Upgrade
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| Tangible Book Value | 773.18 | 646.25 | 354.54 | 245.11 | 313.85 | 99.42 | Upgrade
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| Tangible Book Value Per Share | 10.19 | 9.39 | 6.13 | 5.29 | 7.22 | 3.15 | Upgrade
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| Machinery | - | 10.44 | 9.54 | 8.22 | 6.81 | 7 | Upgrade
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| Construction In Progress | - | - | 0.04 | 0.08 | 1.06 | 0.5 | Upgrade
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| Leasehold Improvements | - | 9.82 | 10.29 | 9.11 | 0.11 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.