Production (Stage)
Merus N.V.
MRUS
$56.21
$0.200.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.33M | 537.03M | 632.27M | 787.42M | 337.50M |
| Total Receivables | 17.37M | 4.71M | 3.88M | 3.90M | 119.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.23M | 2.82M | 3.77M | 4.75M | 17.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.35M | 24.51M | 26.36M | 10.49M | 9.21M |
| Total Current Assets | 522.27M | 569.07M | 666.28M | 806.55M | 410.26M |
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| Total Current Assets | 522.27M | 569.07M | 666.28M | 806.55M | 410.26M |
| Net Property, Plant & Equipment | 20.14M | 20.02M | 22.46M | 22.38M | 22.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70M | 1.68M | 1.86M | 1.66M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48M | 4.91M | 3.47M | 2.68M | 2.84M |
| Total Assets | 730.92M | 782.69M | 844.68M | 892.23M | 498.08M |
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| Total Accounts Payable | 8.98M | 4.16M | 6.19M | 4.40M | 7.49M |
| Total Accrued Expenses | 41.92M | 43.85M | 36.16M | 40.72M | 65.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.70M | 1.76M | 1.69M | 1.67M |
| Total Finance Division Other Current Liabilities | 36.46M | 37.35M | 35.97M | 34.06M | 72.76M |
| Total Other Current Liabilities | 36.46M | 37.35M | 35.97M | 34.06M | 72.76M |
| Total Current Liabilities | 89.13M | 87.08M | 80.08M | 80.86M | 78.49M |
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| Total Current Liabilities | 89.13M | 87.08M | 80.08M | 80.86M | 78.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.08M | 8.21M | 9.28M | 9.33M | 9.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.59M | 39.48M | 52.06M | 55.26M | 60.30M |
| Total Liabilities | 134.80M | 134.77M | 141.42M | 145.46M | 148.64M |
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| Common Stock & APIC | 1.69B | 1.67B | 1.65B | 1.62B | 1.17B |
| Retained Earnings | -1.06B | -968.39M | -937.46M | -837.56M | -787.52M |
| Treasury Stock & Other | -32.36M | -55.47M | -7.12M | -38.90M | -29.92M |
| Total Common Equity | 596.12M | 647.93M | 703.26M | 746.77M | 349.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 596.12M | 647.93M | 703.26M | 746.77M | 349.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 596.12M | 647.93M | 703.26M | 746.77M | 349.45M |
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