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Merus N.V. MRUS
$ 42.06 -0.08%

Quarterly report 2024-Q3
added 10-31-2024

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Merus N.V. Balance Sheet 2011-2024 | MRUS

Annual Balance Sheet Merus N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-192 M -134 M -238 M - -192 M -164 M -180 M -59.3 M -35.2 M -1.24 M -13.3 M -6.26 M -

Long Term Debt

10.5 M 11.8 M 2.26 M - - - - 335 K 531 K 793 K 1.13 M 1.34 M -

Long Term Debt Current

1.67 M 1.68 M 1.49 M 1.43 M 1.38 M - - - - - - - -

Total Non Current Liabilities

- - - - 95.3 M 112 M 156 M 32.1 M 958 K 1.54 M 1.13 M 1.34 M -

Total Current Liabilities

69.1 M 78.9 M 71.9 M 46.7 M 36.8 M - - - - - - - -

Total Liabilities

99.2 M 129 M 140 M 129 M 132 M 145 M 179 M 40.3 M 7.86 M 8.63 M 6.58 M 3.32 M -

Deferred Revenue

22.7 M 29.4 M 16.6 M 20.2 M 18.8 M 19.4 M 8.66 M 1.93 M 1.66 M 1.56 M 2.19 M - -

Retained Earnings

-753 M -598 M -467 M -400 M -315 M -200 M -201 M -113 M -69.3 M -49.6 M -32.5 M -18.7 M -

Total Assets

455 M 377 M 457 M 231 M 263 M 250 M 236 M 76 M 38.8 M 4.3 M 17.2 M 10.6 M -

Cash and Cash Equivalents

204 M 148 M 241 M 163 M 198 M 165 M - - - - - - -

Book Value

356 M 247 M 316 M 102 M 131 M 105 M 57.5 M 35.8 M 30.9 M -4.33 M 10.6 M 7.3 M -

Total Shareholders Equity

356 M 247 M 316 M 102 M 131 M 106 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Merus N.V.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

9.28 M 9.33 M 9.85 M 10.5 M 10.5 M 11.2 M 11.6 M 11.8 M 11.3 M 12.3 M 1.87 M 2.26 M 2.65 M 3.2 M 2.4 M 2.52 M 2.52 M 2.52 M 2.52 M 3.87 M 3.87 M 3.87 M 3.87 M 1.85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

141 M 145 M 149 M 99.2 M 98.8 M 106 M 121 M 129 M 116 M 118 M 120 M 140 M 150 M 160 M 161 M 129 M 129 M 129 M 129 M 132 M 132 M 132 M 132 M 147 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

31 M 32.4 M 34.1 M 22.7 M 23 M 24.2 M 26.7 M 29.4 M 28 M 30.7 M 33.7 M 16.6 M 18.6 M 13.2 M 7.07 M 625 K 625 K 625 K 625 K 941 K 941 K 941 K 941 K 1.25 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-937 M -838 M -788 M -753 M -693 M -670 M -638 M -598 M -516 M -492 M -486 M -467 M -453 M -438 M -410 M -400 M -400 M -400 M -400 M -315 M -315 M -315 M -315 M -259 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

845 M 892 M 498 M 455 M 492 M 364 M 339 M 377 M 415 M 445 M 418 M 457 M 356 M 380 M 398 M 231 M 231 M 231 M 231 M 263 M 263 M 263 M 263 M 253 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

433 M 629 M 178 M 204 M 242 M 101 M 103 M 148 M 191 M 214 M 195 M 241 M 159 M 311 M 327 M 163 M 163 M 163 M 163 M 198 M 198 M 198 M 198 M 165 M - - - 180 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

703 M 747 M 349 M 356 M 393 M 257 M 218 M 247 M 299 M 327 M 297 M 316 M 206 M 219 M 237 M 102 M 102 M 102 M 102 M 131 M 131 M 131 M 131 M 106 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

703 M 747 M 349 M 356 M 393 M 257 M 218 M 247 M 299 M 327 M 297 M 316 M 206 M 219 M 237 M 102 M 102 M 102 M 102 M 131 M 131 M 131 M 131 M 106 M - - - 67.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency