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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 726 % +6.8%
Debt-to-equity 19.7 % -26.1%
Return On Equity -55.3 % -52.2%
Return On Assets -46.2 % -61%
Operating Margin -617 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.6M shares +10.9%
Common Stock, Shares, Outstanding 75.6M shares +11.4%
Entity Public Float 4B USD +207%
Common Stock, Value, Issued 7.65M USD +11.4%
Weighted Average Number of Shares Outstanding, Basic 71.1M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.2M USD +59.8%
Revenue from Contract with Customer, Excluding Assessed Tax 8.83M USD
Research and Development Expense 312M USD +88.7%
General and Administrative Expense 91.5M USD +36.4%
Operating Income (Loss) -347M USD -76%
Nonoperating Income (Expense) -30.1M USD -186%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -377M USD -133%
Income Tax Expense (Benefit) 8.46M USD +51.9%
Net Income (Loss) Attributable to Parent -386M USD -130%
Earnings Per Share, Basic -5 USD/shares -93.8%
Earnings Per Share, Diluted -5 USD/shares -93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443M USD -29.7%
Marketable Securities, Current 267M USD +69.3%
Cash, Cash Equivalents, and Short-term Investments 287M USD -25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 16.9M USD +817%
Other Assets, Current 2.26M USD +32.4%
Assets, Current 768M USD -4.75%
Deferred Income Tax Assets, Net 758K USD +39.6%
Property, Plant and Equipment, Net 11.3M USD -6.15%
Operating Lease, Right-of-Use Asset 10.3M USD +0.28%
Other Assets, Noncurrent 3.51M USD +64.8%
Assets 980M USD +9.86%
Accounts Payable, Current 21.1M USD +380%
Employee-related Liabilities, Current 5.83M USD +36.6%
Accrued Liabilities, Current 44M USD +14.2%
Liabilities, Current 91.6M USD +13.3%
Operating Lease, Liability, Noncurrent 8.75M USD -6.19%
Liabilities 138M USD -4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.4M USD
Retained Earnings (Accumulated Deficit) -1.22B USD -46%
Stockholders' Equity Attributable to Parent 842M USD +12.7%
Liabilities and Equity 980M USD +9.86%

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 75.6M shares +11.4%
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 444M USD -29.6%
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 2.25M USD +33%
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) 12K USD -99.6%
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 2.19M USD +1.11%
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 64.5M USD +112%
Deferred State and Local Income Tax Expense (Benefit) -94K USD -138%