Merus N.V. (MRUS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
204,246
147,749
241,435
163,082
Other short-term investments
150,130
142,480
168,990
44,673
Total cash
354,376
290,229
410,425
207,755
Net receivables
2,429
4,051
6,306
1,669
Other current assets
1,527
2,204
2,175
1,058
Total current assets
368,814
306,443
424,179
217,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,240
30,025
11,705
11,515
Accumulated depreciation
-7,743
-5,185
-4,423
-3,493
Net property, plant and equipment
23,497
24,840
7,282
8,022
Equity and other investments
57,312
36,457
20,297
0
Intangible assets
1,800
1,950
2,347
2,843
Other long-term assets
2,872
4,811
2,078
1,949
Total non-current assets
86,680
70,099
32,421
13,224
Total assets
455,494
376,542
456,600
231,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,602
9,834
13,237
3,126
Taxes payable
1,646
2,400
0
206
Accrued liabilities
38,447
35,552
21,397
21,792
Deferred revenues
22,685
29,418
34,661
20,179
Other current liabilities
35
38
1,109
11
Total current liabilities
69,089
78,926
71,898
46,746
Non-current liabilities
Deferred revenues
19,574
38,771
66,244
79,687
Total non-current liabilities
30,062
50,561
68,501
82,208
Total liabilities
99,151
129,487
140,399
128,954
Stockholders' equity
Common stock
5,883
4,751
4,481
3,211
Retained earnings
-753,061
-598,122
-466,928
-400,112
Accumulated other comprehensive income
-22,533
-30,448
-9,221
9,071
Total stockholders' equity
356,343
247,055
316,201
102,263
Total liabilities and stockholders' equity
455,494
376,542
456,600
231,217
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