Merus N.V. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720% % -1.4%
Debt-to-equity 19% % -24%
Return On Equity -53% % -17%
Return On Assets -45% % -23%
Operating Margin -656% % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,844,579 shares 11%
Common Stock, Shares, Outstanding 75,840,942 shares 11%
Entity Public Float $3,996,500,000 USD 207%
Common Stock, Value, Issued $7,676,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 75,675,631 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 75,675,631 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $56,606,000 USD 58%
Revenue from Contract with Customer, Excluding Assessed Tax $12,150,000 USD
Research and Development Expense $328,485,000 USD 71%
General and Administrative Expense $99,341,000 USD 32%
Operating Income (Loss) $371,220,000 USD -61%
Nonoperating Income (Expense) $1,386,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $369,834,000 USD -56%
Income Tax Expense (Benefit) $11,301,000 USD 52%
Net Income (Loss) Attributable to Parent $381,135,000 USD -56%
Earnings Per Share, Basic -5 USD/shares -38%
Earnings Per Share, Diluted -5 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $367,491,000 USD -15%
Marketable Securities, Current $268,441,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $19,182,000 USD 1592%
Other Assets, Current $6,449,000 USD 139%
Assets, Current $691,929,000 USD 3.8%
Deferred Income Tax Assets, Net $1,202,000 USD 43%
Property, Plant and Equipment, Net $11,353,000 USD -6.5%
Operating Lease, Right-of-Use Asset $11,636,000 USD 13%
Other Assets, Noncurrent $3,417,000 USD 30%
Assets $904,196,000 USD 7%
Accounts Payable, Current $8,392,000 USD 36%
Employee-related Liabilities, Current $8,279,000 USD 16%
Accrued Liabilities, Current $43,957,000 USD 14%
Liabilities, Current $86,800,000 USD 8.4%
Operating Lease, Liability, Noncurrent $9,555,000 USD 2.9%
Liabilities $129,264,000 USD -8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,451,000 USD
Retained Earnings (Accumulated Deficit) $1,318,599,000 USD -41%
Stockholders' Equity Attributable to Parent $774,932,000 USD 10%
Liabilities and Equity $904,196,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,461,000 USD -117%
Net Cash Provided by (Used in) Financing Activities $6,743,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $8,715,000 USD 28%
Common Stock, Shares Authorized 105,000,000 shares 0%
Common Stock, Shares, Issued 75,840,942 shares 11%
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 $96,135,000 USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368,230,000 USD -15%
Deferred Tax Assets, Valuation Allowance $215,419,000 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross $219,376,000 USD 24%
Operating Lease, Liability $9,912,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $171,000 USD 171%
Lessee, Operating Lease, Liability, to be Paid $11,556,000 USD -20%
Property, Plant and Equipment, Gross $20,259,000 USD 1.9%
Operating Lease, Liability, Current $2,762,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,692,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,131,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $112,000 USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,644,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,469,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $197,347,000 USD 22%
Deferred Federal Income Tax Expense (Benefit) $227,000 USD -138%
Current Income Tax Expense (Benefit) $8,472,000 USD 261%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,469,000 USD -6%
Operating Lease, Payments $2,387,000 USD 9.7%
Current State and Local Tax Expense (Benefit) $2,136,000 USD 201%
Current Federal Tax Expense (Benefit) $6,336,000 USD 286%
Amortization of Intangible Assets $44,000 USD -4.3%
Depreciation, Depletion and Amortization $537,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $3,957,000 USD -5.8%
Share-based Payment Arrangement, Expense $72,006,000 USD 96%
Deferred State and Local Income Tax Expense (Benefit) $94,000 USD -138%