Merus Financial Statements From 2010 to 2024

MRUS Stock  USD 40.47  0.58  1.41%   
Merus BV financial statements provide useful quarterly and yearly information to potential Merus BV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Merus BV financial statements helps investors assess Merus BV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Merus BV's valuation are summarized below:
Gross Profit
-107.8 M
Market Capitalization
2.4 B
Enterprise Value Revenue
48.1136
Revenue
43.9 M
Earnings Share
(3.00)
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 2024 and make sure the trends continue to evolve in the right direction. At this time, Merus BV's Working Capital is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 529.8 M in 2024, whereas Market Cap is likely to drop slightly above 316.9 M in 2024.

Merus BV Total Revenue

25.21 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 7.6 M or Selling General Administrative of 62.8 M, as well as many exotic indicators such as Price To Sales Ratio of 30.68, Dividend Yield of 0.0 or PTB Ratio of 4.18. Merus financial statements analysis is a perfect complement when working with Merus BV Valuation or Volatility modules.
  
This module can also supplement Merus BV's financial leverage analysis and stock options assessment as well as various Merus BV Technical models . Check out the analysis of Merus BV Correlation against competitors.
For more information on how to buy Merus Stock please use our How to Invest in Merus BV guide.

Merus BV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets481.4 M458.5 M194.8 M
Slightly volatile
Short and Long Term Debt Total12.8 M12.2 M4.7 M
Slightly volatile
Other Current Liabilities42.1 M40.1 M13.5 M
Slightly volatile
Total Current Liabilities35.6 M69.1 M28.5 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.5 MM
Slightly volatile
Current Deferred Revenue14.8 M22.7 M11.7 M
Slightly volatile
Accounts Payable4.7 M4.6 M3.8 M
Slightly volatile
Cash130.1 M205 M104.3 M
Slightly volatile
Non Current Assets Total94.2 M89.7 M24.1 M
Slightly volatile
Cash And Short Term Investments188.8 M355.2 M151 M
Slightly volatile
Net Receivables3.4 MM2.9 M
Slightly volatile
Common Stock Total Equity3.9 M3.7 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity481.4 M458.5 M194.8 M
Slightly volatile
Non Current Liabilities Total58.2 M33.1 M46.4 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B391.3 M
Slightly volatile
Total Liabilities93.8 M102.2 M74.9 M
Slightly volatile
Property Plant And Equipment Gross32.8 M31.2 M8.7 M
Slightly volatile
Total Current Assets197.5 M368.8 M158.1 M
Slightly volatile
Short Term Debt1.7 M1.7 M1.4 M
Pretty Stable
Common Stock6.2 M5.9 M2.4 M
Slightly volatile
Common Stock Shares Outstanding29 M51.6 M24.3 M
Slightly volatile
Short Term Investments142.6 M150.1 M293.5 T
Pretty Stable
Intangible Assets1.7 M1.8 M1.4 M
Slightly volatile
Property Plant Equipment30 M28.6 M7.8 M
Slightly volatile
Other Liabilities64.7 M44.6 M42.8 M
Slightly volatile
Other Assets8.3 M7.9 M2.1 M
Slightly volatile
Capital Surpluse282.1 M507.6 M259.2 M
Slightly volatile
Net Invested Capital206.8 M356.3 M128.3 M
Slightly volatile
Net Working Capital260.1 M299.7 M222.5 M
Slightly volatile
Capital Stock4.3 M5.9 M3.1 M
Slightly volatile

Merus BV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative62.8 M59.8 M22.6 M
Slightly volatile
Total Revenue25.2 M43.9 M18.5 M
Slightly volatile
Other Operating Expenses210.5 M200.5 M82.1 M
Slightly volatile
Cost Of Revenue13.1 M13.8 M23 M
Slightly volatile
Total Operating Expenses207.9 M198 M77.8 M
Slightly volatile
Research Development72.7 M140.7 M52.9 M
Slightly volatile
Interest Income3.3 M3.1 M1.2 M
Slightly volatile
Reconciled Depreciation1.4 M2.2 M849 K
Slightly volatile

Merus BV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.5 M26.2 M9.5 M
Slightly volatile
Begin Period Cash Flow121.3 M148.4 M90.5 M
Slightly volatile
Depreciation2.7 M2.5 M926.2 K
Slightly volatile
Capital Expenditures2.2 MM1.7 M
Slightly volatile
Total Cash From Financing Activities241.6 M230.1 M92.9 M
Slightly volatile
End Period Cash Flow141.3 M205 M106.6 M
Slightly volatile
Other Cashflows From Investing Activities32.3 M30.8 M11.5 M
Slightly volatile
Issuance Of Capital Stock131.8 M225.7 M87.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.6832.2923147
Slightly volatile
Days Sales Outstanding31.4133.064453
Slightly volatile
Average Payables2.1 M3.3 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.620.59680.6469
Slightly volatile
EV To Sales26.5127.9033128
Slightly volatile
Payables Turnover1.041.15.5298
Pretty Stable
Sales General And Administrative To Revenue1.291.36155.0035
Slightly volatile
Research And Ddevelopement To Revenue4.473.20066.8809
Slightly volatile
Cash Per Share5.16.88255.2032
Slightly volatile
Capex To Operating Cash Flow0.02230.0280.0244
Slightly volatile
Days Payables Outstanding3273441.1 K
Very volatile
Income Quality0.750.91780.8765
Slightly volatile
Intangibles To Total Assets0.00370.00390.0329
Slightly volatile
Net Debt To EBITDA1.731.25241.9038
Pretty Stable
Current Ratio4.395.33825.2973
Pretty Stable
Receivables Turnover11.5911.03925.5617
Slightly volatile
Graham Number10.8921.597811.4473
Slightly volatile
Average Receivables5.1 M4.8 M3.2 M
Slightly volatile
Revenue Per Share0.590.85160.585
Slightly volatile
Interest Debt Per Share0.440.51680.338
Pretty Stable
Debt To Assets0.02520.02650.0635
Slightly volatile
Days Of Payables Outstanding3273441.1 K
Very volatile
Ebt Per Ebit1.160.96931.0493
Very volatile
Quick Ratio4.225.19855.1142
Pretty Stable
Dividend Paid And Capex Coverage Ratio33.9335.712567.3869
Slightly volatile
Net Income Per E B T0.811.0210.9929
Slightly volatile
Cash Ratio4.542.96794.1292
Very volatile
Days Of Sales Outstanding31.4133.064453
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.0281.0109
Pretty Stable
Fixed Asset Turnover1.781.87033.6863
Pretty Stable
Capital Expenditure Coverage Ratio33.9335.712567.3869
Slightly volatile
Debt Ratio0.02520.02650.0635
Slightly volatile
Price Sales Ratio30.6832.2923147
Slightly volatile
Asset Turnover0.07840.09590.0801
Slightly volatile

Merus BV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316.9 M625.4 M349.4 M
Slightly volatile

Merus Fundamental Market Drivers

Cash And Short Term Investments355.2 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Merus BV income statement, its balance sheet, and the statement of cash flows. Merus BV investors use historical funamental indicators, such as Merus BV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Merus BV investors may use each financial statement separately, they are all related. The changes in Merus BV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Merus BV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Merus BV Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Merus BV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.7 M14.8 M
Total Revenue43.9 M25.2 M
Cost Of Revenue13.8 M13.1 M
Stock Based Compensation To Revenue 0.60  0.62 
Sales General And Administrative To Revenue 1.36  1.29 
Research And Ddevelopement To Revenue 3.20  4.47 
Capex To Revenue(0.09)(0.1)
Revenue Per Share 0.85  0.59 
Ebit Per Revenue(3.56)(3.74)

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When determining whether Merus BV is a strong investment it is important to analyze Merus BV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merus BV's future performance. For an informed investment choice regarding Merus Stock, refer to the following important reports:
Check out the analysis of Merus BV Correlation against competitors.
For more information on how to buy Merus Stock please use our How to Invest in Merus BV guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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Is Merus BV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merus BV. If investors know Merus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merus BV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.00)
Revenue Per Share
0.852
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.24)
Return On Equity
(0.51)
The market value of Merus BV is measured differently than its book value, which is the value of Merus that is recorded on the company's balance sheet. Investors also form their own opinion of Merus BV's value that differs from its market value or its book value, called intrinsic value, which is Merus BV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merus BV's market value can be influenced by many factors that don't directly affect Merus BV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merus BV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merus BV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merus BV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.