Merus Financial Statements From 2010 to 2026

MRUS Stock  USD 90.00  6.86  7.08%   
Merus BV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Merus BV's valuation are provided below:
Gross Profit
20.9 M
Market Capitalization
6.8 B
Enterprise Value Revenue
109.5755
Revenue
56.6 M
Earnings Share
(5.28)
There are over one hundred nineteen available fundamental ratios for Merus BV, which can be analyzed over time and compared to other ratios. All traders should check Merus BV's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.6 B in 2026. Enterprise Value is likely to gain to about 2.3 B in 2026

Merus BV Total Revenue

24.81 Million

Check Merus BV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merus BV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 37.2 M or Selling General Administrative of 96.5 M, as well as many indicators such as Price To Sales Ratio of 52.77, Dividend Yield of 0.0 or PTB Ratio of 3.94. Merus financial statements analysis is a perfect complement when working with Merus BV Valuation or Volatility modules.
  
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Merus BV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets948 M902.9 M298.4 M
Slightly volatile
Short and Long Term Debt Total12 M11.4 M5.3 M
Slightly volatile
Other Current Liabilities53.1 M50.6 M18.5 M
Slightly volatile
Total Current Liabilities105.1 M100.1 M40.3 M
Slightly volatile
Property Plant And Equipment Net24.2 M23 M8.7 M
Slightly volatile
Current Deferred Revenue36.1 M34.4 M15.4 M
Slightly volatile
Accounts Payable4.6 M4.8 M3.8 M
Slightly volatile
Cash354.2 M337.3 M142.3 M
Slightly volatile
Non Current Assets Total257.9 M245.7 M57.7 M
Slightly volatile
Cash And Short Term Investments648.5 M617.6 M228.2 M
Slightly volatile
Net Receivables3.3 M5.4 M2.9 M
Slightly volatile
Common Stock Total Equity3.9 M3.7 MM
Slightly volatile
Liabilities And Stockholders Equity945.1 M900.1 M298 M
Slightly volatile
Non Current Liabilities Total57.5 M54.8 M46.7 M
Slightly volatile
Other Stockholder EquityB1.9 B608 M
Slightly volatile
Total Liabilities97.7 M155 M83.2 M
Slightly volatile
Property Plant And Equipment Gross35.6 M33.9 M11.6 M
Slightly volatile
Total Current Assets687.2 M654.4 M240.2 M
Slightly volatile
Short Term Debt1.7 MM1.5 M
Pretty Stable
Intangible Assets1.7 M1.9 M1.6 M
Slightly volatile
Common Stock8.4 MM3.1 M
Slightly volatile
Common Stock Shares Outstanding77.5 M73.9 M29.4 M
Slightly volatile
Short Term Investments208.4 M219.4 M259 T
Pretty Stable
Property Plant Equipment30 M28.6 M9.8 M
Slightly volatile
Other Liabilities64.7 M44.6 M42.3 M
Slightly volatile
Capital Surpluse282.1 M507.6 M280.6 M
Slightly volatile
Net Invested Capital782.4 M745.1 M229 M
Slightly volatile
Net Working Capital293.9 M554.3 M259.3 M
Slightly volatile
Capital Stock4.8 MM3.7 M
Slightly volatile

Merus BV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.7 MM
Slightly volatile
Interest Expense37.2 M35.4 M9.8 M
Slightly volatile
Selling General Administrative96.5 M92 M30.9 M
Slightly volatile
Total Revenue24.8 M40.1 M19.8 M
Slightly volatile
Other Operating Expenses359.2 M342.1 M112 M
Slightly volatile
Research Development277.6 M264.4 M83.6 M
Slightly volatile
Cost Of Revenue33.9 M25.2 M26.3 M
Slightly volatile
Total Operating Expenses332.8 M316.9 M86.2 M
Slightly volatile
Interest Income3.3 M3.1 M1.4 M
Slightly volatile
Selling And Marketing Expenses3.1 M2.9 M1.5 M
Slightly volatile
Reconciled Depreciation1.5 M2.8 M1.1 M
Slightly volatile

Merus BV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.3 M52.7 M15.8 M
Slightly volatile
Begin Period Cash Flow130 M235.8 M106.3 M
Slightly volatile
DepreciationM2.8 M1.1 M
Slightly volatile
Capital Expenditures2.2 M1.9 M1.7 M
Slightly volatile
Total Cash From Financing Activities596.5 M568.1 M165.4 M
Slightly volatile
End Period Cash Flow355 M338.1 M143.8 M
Slightly volatile
Issuance Of Capital Stock552.4 M526.1 M159.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio52.7789.0450.6919
Pretty Stable
Days Sales Outstanding53.8556.68207
Slightly volatile
Average Payables1.4 M2.4 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue1.241.180.6303
Slightly volatile
Capex To Depreciation0.580.611.5123
Pretty Stable
EV To Sales42.1979.6938.5095
Very volatile
Inventory Turnover1.181.331.4524
Slightly volatile
Days Of Inventory On Hand197222242
Slightly volatile
Payables Turnover8.976.057.4416
Pretty Stable
Sales General And Administrative To Revenue1.742.642.6175
Slightly volatile
Average InventoryM5.6 M6.1 M
Slightly volatile
Research And Ddevelopement To Revenue5.487.586.1952
Slightly volatile
Capex To Revenue0.05220.0550.1187
Slightly volatile
Cash Per Share5.547.536.6209
Slightly volatile
Days Payables Outstanding68.1262.481.8554
Pretty Stable
Income Quality0.740.780.8695
Pretty Stable
Intangibles To Total Assets0.00230.00250.0292
Slightly volatile
Net Debt To EBITDA1.191.252.0381
Very volatile
Current Ratio4.465.885.4085
Pretty Stable
Receivables Turnover8.098.5215.6651
Very volatile
Capex Per Share0.02220.02340.0563
Pretty Stable
Average Receivables4.1 M3.9 M2.7 M
Slightly volatile
Revenue Per Share0.570.490.601
Slightly volatile
Interest Debt Per Share0.190.180.2387
Slightly volatile
Debt To Assets0.01380.01450.0568
Slightly volatile
Operating Cycle53.8556.68222
Slightly volatile
Days Of Payables Outstanding68.1262.481.8554
Pretty Stable
Ebt Per Ebit1.140.881.0301
Pretty Stable
Quick Ratio4.365.885.3128
Pretty Stable
Net Income Per E B T0.810.940.9923
Slightly volatile
Cash Ratio4.483.874.0657
Very volatile
Days Of Inventory Outstanding197222242
Slightly volatile
Days Of Sales Outstanding53.8556.68207
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.911.0048
Slightly volatile
Fixed Asset Turnover1.92.03.8221
Very volatile
Debt Ratio0.01380.01450.0568
Slightly volatile
Price Sales Ratio52.7789.0450.6919
Pretty Stable
Asset Turnover0.04850.05110.0813
Very volatile

Merus BV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.4 B853.7 M
Slightly volatile
Enterprise Value2.3 B2.2 B716.4 M
Slightly volatile

Merus Fundamental Market Drivers

Merus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Merus BV Financial Statements

Merus BV shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Merus BV investors may analyze each financial statement separately, they are all interrelated. The changes in Merus BV's assets and liabilities, for example, are also reflected in the revenues and expenses on on Merus BV's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.4 M36.1 M
Total Revenue40.1 M24.8 M
Cost Of Revenue25.2 M33.9 M
Stock Based Compensation To Revenue 1.18  1.24 
Sales General And Administrative To Revenue 2.64  1.74 
Research And Ddevelopement To Revenue 7.58  5.48 
Capex To Revenue 0.06  0.05 
Revenue Per Share 0.49  0.57 
Ebit Per Revenue(6.78)(7.12)

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Additional Tools for Merus Stock Analysis

When running Merus BV's price analysis, check to measure Merus BV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.