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Merus N.V.
Merus N.V.
MRUS
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75
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Revenue TTM 202420232022202120202019201820172016201520142013
Total Revenues53.034.943.941.649.129.931.136.014.92.91.40.90.3
Cost of Revenues162.621.90.012.00.00.00.00.20.01.50.018.610.1
Gross Profit-109.613.043.929.649.129.931.135.714.91.41.4-17.7-9.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.27.524.58.810.66.87.38.911.010.5
Cost of Revenues0.679.774.18.16.445.935.836.934.825.9
Gross Profit11.5-72.2-49.60.74.1-39.0-28.4-27.9-23.8-15.5
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0140.7149.498.270.055.753.540.920.017.90.00.0
Selling General & Admin Expenses0.00.059.852.240.935.834.111.916.44.50.83.93.9
Depreciation & Amortization2.22.42.5-24.7-23.210.9-1.60.70.40.20.20.30.4
Total Operating Expenses236.1275.6200.5201.6139.1105.889.880.467.232.026.63.53.8
Operating Income-345.7-262.6-156.5-160.0-90.0-75.9-58.7-44.4-52.3-29.1-25.2-21.2-13.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.040.736.828.3
Selling General & Admin Expenses0.00.00.00.00.00.00.015.212.616.1
Depreciation & Amortization0.50.50.50.60.60.60.60.60.70.7
Total Operating Expenses108.021.420.486.369.021.114.955.949.444.4
Operating Income-96.5-93.7-70.0-85.6-64.9-60.1-43.4-47.5-21.9-33.9
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income30.330.814.52.70.00.31.99.01.30.10.10.10.1
Interest Expense0.00.00.02.7-0.10.00.00.013.120.70.20.00.1
Other Expense7.762.64.829.823.4-9.13.78.1-23.3-20.6-0.20.00.0
IBT-338.1-200.0-151.7-130.2-66.6-85.0-55.0-27.4-87.4-49.7-25.3-21.2-13.7
Income Tax Expense10.87.93.21.00.20.50.20.40.3-0.20.10.10.1
Net Income-348.9-207.9-154.9-131.2-66.8-85.5-55.2-27.8-87.7-49.7-25.3-21.2-13.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.57.17.28.510.37.14.95.24.52.8
Interest Expense0.00.00.00.00.00.00.012.50.00.0
Other Expense6.8-39.1-17.457.4-22.215.512.5-16.114.40.5
IBT-89.7-132.7-87.5-28.2-87.1-44.6-30.9-59.1-21.9-30.5
Income Tax Expense5.81.61.71.72.72.21.01.01.11.5
Net Income-95.5-134.3-89.2-29.8-89.7-46.7-31.9-60.2-23.0-32.0
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-3.00$-2.92$-1.73$-2.92$-2.28$-1.25$-4.57$-3.75$-1.65$-1.37$-0.89
EPS Diluted$0.00$0.00$-3.00$-2.92$-1.73$-2.92$-2.28$-1.25$-4.57$-3.75$-1.65$-1.37$-0.89
Shares Outstanding75.764.251.644.938.629.324.222.319.213.215.415.415.4
Diluted Shares Outstanding75.764.251.644.938.629.324.222.319.213.215.415.415.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.04$-0.43$-0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.04$-0.43$-0.66
Shares Outstanding75.771.169.068.868.361.958.157.853.948.3
Diluted Shares Outstanding75.771.169.068.868.361.958.157.853.948.3
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents629.5293.3205.0147.7241.4163.1197.6164.4179.659.935.92.214.77.8
Short Term Investments157.9243.7150.1142.5169.044.742.251.340.80.00.00.00.00.0
Total Cash & ST Investments787.4537.0355.2290.2410.4207.8239.8215.7220.459.935.92.214.77.8
Accounts Receivable3.94.74.04.76.71.72.78.03.82.50.40.71.01.3
Inventory0.00.00.09.34.97.40.0-3.20.012.50.00.00.00.0
Other Current Assets15.227.39.72.22.21.15.03.21.50.01.40.40.10.0
Total Current Assets806.6569.1368.8306.4424.2218.0247.4223.8225.774.837.73.315.89.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents313.8442.8197.2293.3433.0629.5178.2205.0241.9101.1
Short Term Investments229.2267.4261.1243.7199.3157.9159.3150.1146.7164.0
Total Cash & ST Investments543.0710.2458.3537.0632.3787.4337.5355.2388.6265.0
Accounts Receivable19.420.617.44.73.93.960.44.04.63.8
Inventory0.00.00.00.00.00.00.00.010.312.2
Other Current Assets28.437.446.627.330.115.212.39.711.714.3
Total Current Assets590.8768.3522.3569.1666.3806.6410.3368.8404.8283.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment22.420.023.524.87.38.08.92.81.40.70.40.40.50.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.71.71.82.02.32.82.92.80.40.40.50.60.80.0
Long-Term Investments59.0187.057.336.520.30.02.019.48.50.00.00.00.00.0
Other Long-Term Assets2.11.05.94.82.11.91.91.20.20.20.20.00.00.0
Total Long-Term Assets85.7213.689.770.132.413.216.026.210.41.31.11.01.31.5
Total Assets892.2785.1455.5376.5456.6231.2263.4250.0236.176.038.84.317.210.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.621.720.120.022.522.422.123.523.525.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.51.81.71.71.91.71.71.81.81.9
Long-Term Investments156.2184.2183.3187.0150.659.061.257.357.346.5
Other Long-Term Assets2.93.53.11.02.62.12.62.94.14.1
Total Long-Term Assets181.2211.9208.7213.6178.485.787.889.787.480.5
Total Assets772.0980.2730.9785.1844.7892.2498.1458.5492.2363.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4.44.24.69.813.23.13.04.43.42.42.62.91.30.3
Short-Term Debt1.71.71.71.71.51.41.40.39.80.20.20.20.20.2
Other Current Liabilities42.444.038.538.022.522.013.59.10.53.92.42.41.71.3
Current Liabilities80.987.169.178.971.946.736.833.122.58.26.97.15.42.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.221.19.04.26.24.47.54.63.87.6
Short-Term Debt2.42.21.81.71.81.71.71.73.23.2
Other Current Liabilities37.141.442.844.036.340.833.438.534.129.5
Current Liabilities74.191.689.187.180.180.978.569.164.365.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt9.38.210.511.82.32.53.90.00.00.30.50.81.11.3
Capital Leases9.39.912.213.53.84.05.30.00.00.00.00.00.00.0
Def. Tax Liability-9.30.03.03.41.11.11.30.00.00.00.00.00.00.0
Total Liabilities145.5134.8102.2129.5140.4129.0132.1144.9178.740.37.98.66.63.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.28.88.18.29.39.39.910.510.511.2
Capital Leases2.811.09.99.911.09.39.910.512.112.8
Def. Tax Liability0.00.00.00.00.00.00.03.0-10.5-11.2
Total Liabilities110.4138.4134.8134.8141.4145.5148.6102.298.8106.2
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock6.97.05.94.84.53.22.92.42.11.50.80.30.30.2
Retained Earnings-837.6-968.4-753.1-598.1-466.9-400.1-314.6-200.3-200.9-112.8-69.3-49.6-32.5-18.7
Comprehensive Income-38.9-55.5-22.5-30.4-9.29.11.60.00.00.00.00.00.00.0
Total Common Equity746.8647.9356.3247.1316.2102.3131.3105.157.535.830.9-4.310.67.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.67.67.07.06.96.96.05.95.95.1
Retained Earnings-1,125.8-1,223.1-1,064.9-968.4-937.5-837.6-787.5-753.1-692.9-669.9
Comprehensive Income16.618.4-32.4-55.5-7.1-38.9-29.9-22.5-37.4-26.7
Total Common Equity661.6841.7596.1647.9703.3746.8349.4356.3393.4257.4
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt11.09.912.213.53.84.05.30.00.00.50.71.01.41.6
Book Value746.8650.4353.3247.1316.2102.3131.3105.157.535.830.9-4.310.67.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value661.6841.7596.1647.9703.3746.8349.4356.3393.4257.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-167.7-215.3-154.9-131.2-66.8-85.5-55.2-27.8-87.7-49.7-25.3-21.2-13.7
Depreciation & Amortization2.52.52.51.31.51.41.10.70.40.20.20.30.4
Stock-Based Compensation30.545.826.224.517.19.47.89.115.43.50.60.20.3
Change Working Capital43.124.3-25.8-19.015.9-14.1-15.2-19.9-3.3-1.6-0.63.03.5
Change In Accounts Receivable0.91.11.71.8-5.01.10.6-2.9-2.2-1.4-0.90.00.1
Change In Accounts Payable-3.1-0.1-3.9-3.910.7-0.10.00.70.6-0.10.01.81.0
Change In Inventories12.00.00.00.01.04.12.3-0.76.20.20.50.30.0
Other Non-cash Items6.5-42.88.9-23.9-27.39.0-1.6-1.4-1.20.00.20.00.0
Cash from Operations-101.00.0-142.2-149.9-59.6-79.9-63.0-46.3-44.9-27.1-25.2-17.7-9.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-95.5-158.2-96.5-30.9-99.9-50.0-34.5-60.2-23.0-32.0
Depreciation & Amortization0.60.60.60.60.60.60.60.60.70.7
Stock-Based Compensation21.020.414.815.913.511.74.86.77.36.5
Change Working Capital-7.21.2-34.11.7-23.152.2-6.51.0-3.4-15.2
Change In Accounts Receivable-2.2-2.0-12.5-0.20.857.1-56.61.1-0.71.9
Change In Accounts Payable-10.310.34.4-1.71.5-3.13.00.6-3.62.6
Change In Inventories0.00.00.00.00.00.00.05.96.1-12.0
Other Non-cash Items-3.367.217.5-53.228.7-8.6-9.817.5-11.5-0.8
Cash from Operations0.00.00.00.00.00.00.0-34.9-27.5-41.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-1.5-1.7-4.0-7.6-0.9-1.3-2.6-4.2-0.9-0.5-0.1-0.2-0.1
Acquisitions-26.60.00.10.10.00.00.40.00.00.00.00.00.0
Investments-187.0-410.2-235.3-219.7-215.8-66.8-60.4-86.9-50.20.00.00.00.0
Sales of Investment185.9191.8212.2230.270.166.687.267.40.00.00.00.00.0
Other Investing Activities-3.50.0-0.1-0.10.00.0-0.41.51.10.10.10.10.1
Cash from Investing-2.60.0-27.02.8-146.6-1.524.2-22.2-49.9-0.4-0.1-0.10.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.20.0-0.1-1.5-0.10.10.0-0.3
Acquisitions0.00.00.00.00.00.00.0-18.9-7.622.1
Investments0.0-85.9-77.8-114.9-196.1-40.3-58.8-28.6-59.7-79.1
Sales of Investment0.078.569.337.262.745.046.826.767.855.0
Other Investing Activities0.00.00.00.00.00.00.00.07.6-22.1
Cash from Investing0.00.00.00.00.00.00.0-1.88.0-24.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.2-0.2-0.2-0.2
Debt Issued-1.8-2.3-1.39.7-0.2-1.35.30.00.10.0-0.1-0.20.0
Issuance of Common Stock634.10.0225.957.7265.138.174.258.089.753.250.87.316.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities30.30.04.11.016.81.40.01.0134.3-0.28.80.00.0
Cash from Financing634.30.0230.158.7282.039.574.259.0223.452.859.47.116.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.51.1-0.1-1.10.0-0.5-0.60.0-0.7-0.4
Issuance of Common Stock0.00.00.00.00.00.00.0-1.3162.163.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-1.20.3-3.3
Cash from Financing0.00.00.00.00.00.00.0-1.2162.466.0
Cash position TTM 202420232022202120202019201820172016201520142013
Net Change in Cash528.489.056.6-93.378.5-34.533.1-6.8111.325.334.2-10.76.7
Closing Cash Balance629.5294.0205.0148.4241.7163.3197.8164.4179.659.935.92.214.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-75.3245.6-96.1-139.7-196.5451.3-26.9-36.8140.8-1.5
Closing Cash Balance368.2443.5197.9294.0433.8630.2178.2205.0242.6101.9
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-102.5-187.5-146.2-157.5-60.5-81.2-65.6-50.5-45.8-27.6-25.3-17.9-9.7
Real Free Cash Flow-133.0-233.3-172.4-182.1-77.6-90.6-73.5-59.6-61.1-31.1-25.9-18.1-10.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-85.2-69.3-96.6-66.7-80.74.2-44.5-34.8-27.6-41.9
Real Free Cash Flow-106.2-89.7-111.5-82.5-94.2-7.5-49.2-41.5-34.9-48.4
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