Merus N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Merus N.V.'s balance sheet done over the years? Its assets were worth $455,494,000 last year, which is more than in the previous period. 22% of Merus N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $102,151,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 4304684 | 8.63M | 200.54% |
|---|---|---|---|
| 2015 | 38805676 | 7.86M | 20.26% |
| 2016 | 76048546 | 40.25M | 52.94% |
| 2017 | 236105045 | 178.65M | 75.67% |
| 2018 | 249964539 | 144.87M | 57.96% |
| 2019 | 263376000 | 132.07M | 50.15% |
| 2020 | 231217000 | 128.95M | 55.77% |
| 2021 | 456600000 | 140.39M | 30.75% |
| 2022 | 376542000 | 129.48M | 34.39% |
| 2023 | 455494000 | 102.15M | 22.43% |
MRUS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 205.04M | 147.74M | 241.43M | 163.08M | 197.61M | 164.43M | 179.56M | 59.85M | 35.91M | 2.23M |
Short term investments | 150.13M | 142.48M | 168.99M | 44.67M | 42.15M | 51.30M | 40.84M | 0 | 0 | 0 |
Net receivables | 3.98M | 4.69M | 6.67M | 1.74M | 2.65M | 8.04M | 3.77M | 2.47M | 0 | 677.31K |
Inventory | 0 | 9.31M | 4.90M | 7.43M | 1 | -3.18M | 1 | 12.45M | 0 | 2 |
Other current assets | 9.65M | 2.20M | 2.17M | 1.05M | 4.95M | 3.18M | 3.03M | -1.05K | 2.87M | 740.07K |
Total current assets | 368.81M | 306.44M | 424.17M | 217.99M | 247.36M | 223.78M | 225.70M | 74.79M | 37.73M | 3.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.49M | 24.84M | 7.28M | 8.02M | 8.93M | 2.76M | 1.40M | 681.50K | 355.32K | 429.25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.8M | 1.95M | 2.34M | 2.84M | 2.87M | 2.79M | 374.30K | 393.33K | 475.58K | 604.35K |
Long term investments | 57.31M | 36.45M | 20.29M | 0 | 2.00M | 19.38M | 8.46M | 0 | 0 | 0 |
Other non-current assets | 5.87M | 4.81M | 2.07M | 1.94M | 1.90M | 1.22M | 154.76K | 175.63K | 238.34K | 0 |
Total non-current assets | 89.68M | 70.09M | 32.42M | 13.22M | 16.00M | 26.17M | 10.40M | 1.25M | 1.06M | 1.03M |
Total assets | 455.49M | 376.54M | 456.6M | 231.21M | 263.37M | 249.96M | 236.10M | 76.04M | 38.80M | 4.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.68M | 29.41M | 34.66M | 20.17M | 18.84M | 19.37M | 8.66M | 1.69M | 1.65M | 1.55M |
Short term debt | 1.67M | 1.68M | 1.49M | 1.43M | 1.38M | 292.83K | 0 | 175.63K | 182.58K | 203.07K |
Total current liabilities | 69.08M | 78.92M | 71.89M | 46.74M | 36.78M | 33.14M | 22.45M | 8.15M | 6.90M | 7.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.48M | 11.79M | 2.25M | 2.52M | 3.87M | 0 | 0 | 335.49K | 531.34K | 792.84K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.36M | -1.05M | -1.11M | -1.33M | 0 | 0 | -9 | 1 | 0 |
Total non-current liabilities | 33.06M | 50.56M | 68.50M | 82.20M | 95.28M | 111.73M | 156.19M | 32.10M | 957.73K | 1.53M |
Total liabilities | 102.15M | 129.48M | 140.39M | 128.95M | 132.07M | 144.87M | 178.65M | 40.25M | 7.86M | 8.63M |
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