Merus N.V. financial data

Symbol
MRUS on Nasdaq
Location
Yalelaan 62, 3584 Cm Utrecht, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % -1.42%
Debt-to-equity 18.8 % -24.3%
Return On Equity -53.3 % -17.5%
Return On Assets -44.9 % -23.4%
Operating Margin -656 % -2.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.8M shares +10.8%
Common Stock, Shares, Outstanding 75.8M shares +10.8%
Entity Public Float 4B USD +207%
Common Stock, Value, Issued 7.68M USD +10.9%
Weighted Average Number of Shares Outstanding, Basic 75.7M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 75.7M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.6M USD +57.5%
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD
Research and Development Expense 328M USD +71.4%
General and Administrative Expense 99.3M USD +32%
Operating Income (Loss) -371M USD -60.7%
Nonoperating Income (Expense) 1.39M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -370M USD -56%
Income Tax Expense (Benefit) 11.3M USD +52.1%
Net Income (Loss) Attributable to Parent -381M USD -55.8%
Earnings Per Share, Basic -5 USD/shares -37.6%
Earnings Per Share, Diluted -5 USD/shares -37.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 367M USD -15.1%
Marketable Securities, Current 268M USD +34.7%
Cash, Cash Equivalents, and Short-term Investments 287M USD -25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD +1592%
Other Assets, Current 6.45M USD +139%
Assets, Current 692M USD +3.85%
Deferred Income Tax Assets, Net 1.2M USD +43.4%
Property, Plant and Equipment, Net 11.4M USD -6.53%
Operating Lease, Right-of-Use Asset 11.6M USD +12.8%
Other Assets, Noncurrent 3.42M USD +30%
Assets 904M USD +7.05%
Accounts Payable, Current 8.39M USD +35.7%
Employee-related Liabilities, Current 8.28M USD +15.6%
Accrued Liabilities, Current 44M USD +14.2%
Liabilities, Current 86.8M USD +8.4%
Operating Lease, Liability, Noncurrent 9.56M USD +2.92%
Liabilities 129M USD -8.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.5M USD
Retained Earnings (Accumulated Deficit) -1.32B USD -40.7%
Stockholders' Equity Attributable to Parent 775M USD +10.2%
Liabilities and Equity 904M USD +7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -96.5M USD -117%
Net Cash Provided by (Used in) Financing Activities 6.74M USD -77.6%
Net Cash Provided by (Used in) Investing Activities -8.72M USD +27.9%
Common Stock, Shares Authorized 105M shares 0%
Common Stock, Shares, Issued 75.8M shares +10.8%
Common Stock, Par or Stated Value Per Share 0.09 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.1M USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 368M USD -15.1%
Deferred Tax Assets, Valuation Allowance 215M USD +24.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 219M USD +23.7%
Operating Lease, Liability 9.91M USD -18.5%
Payments to Acquire Property, Plant, and Equipment 171K USD +171%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD -20%
Property, Plant and Equipment, Gross 20.3M USD +1.92%
Operating Lease, Liability, Current 2.76M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13M USD -3.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 112K USD -89.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -17.7%
Deferred Tax Assets, Operating Loss Carryforwards 197M USD +21.8%
Deferred Federal Income Tax Expense (Benefit) -227K USD -138%
Current Income Tax Expense (Benefit) 8.47M USD +261%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD -6.01%
Operating Lease, Payments 2.39M USD +9.75%
Current State and Local Tax Expense (Benefit) 2.14M USD +201%
Current Federal Tax Expense (Benefit) 6.34M USD +286%
Amortization of Intangible Assets 44K USD -4.35%
Depreciation, Depletion and Amortization 537K USD -4.28%
Deferred Tax Assets, Net of Valuation Allowance 3.96M USD -5.76%
Share-based Payment Arrangement, Expense 72M USD +96.3%
Deferred State and Local Income Tax Expense (Benefit) -94K USD -138%