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Merus(Delisted) (MRUS)

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  • 90.000
  • 0.0000.00%
Trading Dec 29 16:00 ET
6.83BMarket Cap-17.05P/E (TTM)

Merus(Delisted) (MRUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.58%635.93M
-9.80%710.22M
35.80%458.33M
51.54%537.03M
51.54%537.03M
62.72%632.27M
197.09%787.42M
39.90%337.5M
22.10%354.38M
22.10%354.38M
-Cash and cash equivalents
-15.13%367.49M
-29.66%442.79M
10.68%197.2M
43.60%293.29M
43.60%293.29M
79.02%433M
522.65%629.48M
73.59%178.17M
38.24%204.25M
38.24%204.25M
-Short-term investments
34.71%268.44M
69.32%267.43M
63.89%261.13M
62.35%243.73M
62.35%243.73M
35.83%199.27M
-3.66%157.95M
14.95%159.33M
5.37%150.13M
5.37%150.13M
Receivables
485.53%22.74M
429.63%20.63M
-71.25%17.37M
18.31%4.71M
18.31%4.71M
-15.72%3.88M
2.18%3.9M
976.99%60.42M
-15.26%3.98M
-15.26%3.98M
-Accounts receivable
1,591.53%19.18M
816.88%16.89M
-75.81%14.2M
-48.09%1.26M
-48.09%1.26M
-66.98%1.13M
-35.05%1.84M
1,131.41%58.73M
-40.04%2.43M
-40.04%2.43M
-Accrued interest receivable
29.28%3.55M
82.17%3.74M
87.24%3.17M
122.23%3.45M
122.23%3.45M
134.36%2.75M
110.35%2.05M
101.31%1.69M
139.88%1.55M
139.88%1.55M
Prepaid assets
-2.24%26.81M
159.97%35.17M
315.43%44.73M
186.88%25.62M
186.88%25.62M
167.40%27.43M
10.72%13.53M
20.96%10.77M
-4.10%8.93M
-4.10%8.93M
Restricted cash
----
----
----
-12.50%700K
-12.50%700K
----
----
----
--800K
--800K
Other current assets
138.85%6.45M
32.36%2.26M
16.68%1.84M
39.89%1.02M
39.89%1.02M
92.99%2.7M
-16.70%1.71M
-34.65%1.58M
-67.01%727K
-67.01%727K
Total current assets
3.85%691.93M
-4.75%768.28M
27.30%522.27M
54.30%569.07M
54.30%569.07M
64.58%666.28M
184.88%806.55M
58.91%410.26M
20.35%368.81M
20.35%368.81M
Non current assets
Net PPE
2.36%22.99M
-3.19%21.67M
-8.90%20.14M
-14.78%20.02M
-14.78%20.02M
-4.43%22.46M
-10.46%22.38M
-14.04%22.1M
-5.41%23.5M
-5.41%23.5M
-Gross PPE
2.36%22.99M
-3.19%21.67M
-8.90%20.14M
-5.53%29.51M
-5.53%29.51M
-4.43%22.46M
-10.46%22.38M
-14.04%22.1M
4.05%31.24M
4.05%31.24M
-Accumulated depreciation
----
----
----
-22.55%-9.49M
-22.55%-9.49M
----
----
----
-49.33%-7.74M
-49.33%-7.74M
Goodwill and other intangible assets
-5.66%1.75M
8.38%1.8M
-0.76%1.7M
-6.72%1.68M
-6.72%1.68M
4.80%1.86M
-11.90%1.66M
-11.23%1.72M
-7.69%1.8M
-7.69%1.8M
-Other intangible assets
----
----
----
-6.72%1.68M
-6.72%1.68M
----
----
----
-7.69%1.8M
-7.69%1.8M
Investments and advances
21.44%182.91M
212.34%184.16M
199.73%183.34M
226.30%187.01M
226.30%187.01M
163.05%150.62M
26.80%58.96M
32.67%61.17M
57.20%57.31M
57.20%57.31M
Non current deferred assets
43.44%1.2M
39.59%758K
31.41%364K
26.77%1.52M
26.77%1.52M
19.37%838K
-82.24%543K
-88.31%277K
-41.25%1.2M
-41.25%1.2M
Other non current assets
30.02%3.42M
64.82%3.51M
21.56%3.11M
18.04%3.39M
18.04%3.39M
-36.26%2.63M
-47.54%2.13M
-39.61%2.56M
-40.30%2.87M
-40.30%2.87M
Total non current assets
18.98%212.27M
147.32%211.89M
137.58%208.65M
146.45%213.62M
146.45%213.62M
104.23%178.4M
6.43%85.68M
9.29%87.82M
23.65%86.68M
23.65%86.68M
Total assets
7.05%904.2M
9.86%980.18M
46.75%730.92M
71.83%782.69M
71.83%782.69M
71.62%844.68M
145.37%892.23M
47.14%498.08M
20.97%455.49M
20.97%455.49M
Liabilities
Current liabilities
Payables
36.78%15.13M
259.22%21.55M
82.59%17M
83.75%11.48M
83.75%11.48M
177.91%11.06M
-32.92%6M
28.27%9.31M
-48.93%6.25M
-48.93%6.25M
-accounts payable
35.68%8.39M
379.52%21.08M
19.98%8.98M
-9.52%4.16M
-9.52%4.16M
60.94%6.19M
-42.14%4.4M
50.15%7.49M
-53.20%4.6M
-53.20%4.6M
-Total tax payable
38.17%6.74M
-70.22%478K
339.90%8.02M
344.53%7.32M
344.53%7.32M
3,459.12%4.88M
18.98%1.61M
-19.77%1.82M
-31.42%1.65M
-31.42%1.65M
Current accrued expenses
13.89%41.18M
-2.08%39.87M
28.87%41.92M
14.06%43.85M
14.06%43.85M
1.46%36.16M
31.07%40.72M
-17.59%32.53M
8.14%38.45M
8.14%38.45M
Current debt and capital lease obligation
56.75%2.76M
33.00%2.25M
5.85%1.77M
1.79%1.7M
1.79%1.7M
9.65%1.76M
4.84%1.69M
5.42%1.67M
-0.59%1.67M
-0.59%1.67M
-Current capital lease obligation
56.75%2.76M
33.00%2.25M
5.85%1.77M
1.79%1.7M
1.79%1.7M
9.65%1.76M
4.84%1.69M
5.42%1.67M
-0.59%1.67M
-0.59%1.67M
Current deferred liabilities
-21.37%24.36M
-18.41%26.39M
-19.28%27.56M
31.96%29.93M
31.96%29.93M
34.56%30.97M
33.95%32.35M
27.88%34.14M
-22.89%22.69M
-22.89%22.69M
Other current liabilities
2,731.09%3.37M
1,368.93%1.51M
5.52%880K
194.29%103K
194.29%103K
63.01%119K
39.19%103K
1,058.33%834K
-7.89%35K
-7.89%35K
Current liabilities
8.40%86.8M
13.25%91.58M
13.56%89.13M
26.03%87.08M
26.03%87.08M
24.50%80.08M
22.80%80.86M
4.53%78.49M
-12.46%69.09M
-12.46%69.09M
Non current liabilities
Long term debt and capital lease obligation
2.92%9.56M
-6.19%8.75M
-17.95%8.08M
-21.74%8.21M
-21.74%8.21M
-11.63%9.28M
-16.44%9.33M
-14.97%9.85M
-11.04%10.49M
-11.04%10.49M
-Long term capital lease obligation
2.92%9.56M
-6.19%8.75M
-17.95%8.08M
-21.74%8.21M
-21.74%8.21M
-11.63%9.28M
-16.44%9.33M
-14.97%9.85M
-11.04%10.49M
-11.04%10.49M
Non current deferred liabilities
-36.78%32.91M
-31.04%38.11M
-37.66%37.59M
101.71%39.48M
101.71%39.48M
117.13%52.06M
89.23%55.26M
75.67%60.3M
-49.51%19.57M
-49.51%19.57M
Total non current liabilities
-30.77%42.46M
-27.45%46.86M
-34.89%45.67M
58.64%47.69M
58.64%47.69M
77.90%61.34M
60.00%64.59M
52.79%70.15M
-40.54%30.06M
-40.54%30.06M
Total liabilities
-8.59%129.26M
-4.82%138.44M
-9.31%134.8M
35.92%134.77M
35.92%134.77M
43.14%141.42M
36.94%145.46M
22.84%148.64M
-23.43%99.15M
-23.43%99.15M
Shareholders'equity
Share capital
10.94%7.68M
11.42%7.65M
17.12%6.99M
18.26%6.96M
18.26%6.96M
17.79%6.92M
34.60%6.86M
25.54%5.97M
23.83%5.88M
23.83%5.88M
-common stock
10.94%7.68M
11.42%7.65M
17.12%6.99M
18.26%6.96M
18.26%6.96M
17.79%6.92M
34.60%6.86M
25.54%5.97M
23.83%5.88M
23.83%5.88M
Retained earnings
-40.66%-1.32B
-46.03%-1.22B
-35.22%-1.06B
-28.59%-968.39M
-28.59%-968.39M
-35.29%-937.46M
-25.03%-837.56M
-23.46%-787.52M
-25.90%-753.06M
-25.90%-753.06M
Paid-in capital
25.93%2.07B
26.13%2.04B
45.26%1.69B
47.85%1.66B
47.85%1.66B
46.79%1.64B
70.34%1.62B
32.40%1.16B
29.30%1.13B
29.30%1.13B
Gains losses not affecting retained earnings
373.03%19.45M
147.23%18.37M
-8.15%-32.36M
-146.15%-55.47M
-146.15%-55.47M
80.97%-7.12M
-45.63%-38.9M
-14.18%-29.92M
26.00%-22.53M
26.00%-22.53M
Total stockholders'equity
10.19%774.93M
12.72%841.74M
70.59%596.12M
81.83%647.93M
81.83%647.93M
78.77%703.26M
190.12%746.77M
60.65%349.45M
44.24%356.34M
44.24%356.34M
Total equity
10.19%774.93M
12.72%841.74M
70.59%596.12M
81.83%647.93M
81.83%647.93M
78.77%703.26M
190.12%746.77M
60.65%349.45M
44.24%356.34M
44.24%356.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.58%635.93M-9.80%710.22M35.80%458.33M51.54%537.03M51.54%537.03M62.72%632.27M197.09%787.42M39.90%337.5M22.10%354.38M22.10%354.38M
-Cash and cash equivalents -15.13%367.49M-29.66%442.79M10.68%197.2M43.60%293.29M43.60%293.29M79.02%433M522.65%629.48M73.59%178.17M38.24%204.25M38.24%204.25M
-Short-term investments 34.71%268.44M69.32%267.43M63.89%261.13M62.35%243.73M62.35%243.73M35.83%199.27M-3.66%157.95M14.95%159.33M5.37%150.13M5.37%150.13M
Receivables 485.53%22.74M429.63%20.63M-71.25%17.37M18.31%4.71M18.31%4.71M-15.72%3.88M2.18%3.9M976.99%60.42M-15.26%3.98M-15.26%3.98M
-Accounts receivable 1,591.53%19.18M816.88%16.89M-75.81%14.2M-48.09%1.26M-48.09%1.26M-66.98%1.13M-35.05%1.84M1,131.41%58.73M-40.04%2.43M-40.04%2.43M
-Accrued interest receivable 29.28%3.55M82.17%3.74M87.24%3.17M122.23%3.45M122.23%3.45M134.36%2.75M110.35%2.05M101.31%1.69M139.88%1.55M139.88%1.55M
Prepaid assets -2.24%26.81M159.97%35.17M315.43%44.73M186.88%25.62M186.88%25.62M167.40%27.43M10.72%13.53M20.96%10.77M-4.10%8.93M-4.10%8.93M
Restricted cash -------------12.50%700K-12.50%700K--------------800K--800K
Other current assets 138.85%6.45M32.36%2.26M16.68%1.84M39.89%1.02M39.89%1.02M92.99%2.7M-16.70%1.71M-34.65%1.58M-67.01%727K-67.01%727K
Total current assets 3.85%691.93M-4.75%768.28M27.30%522.27M54.30%569.07M54.30%569.07M64.58%666.28M184.88%806.55M58.91%410.26M20.35%368.81M20.35%368.81M
Non current assets
Net PPE 2.36%22.99M-3.19%21.67M-8.90%20.14M-14.78%20.02M-14.78%20.02M-4.43%22.46M-10.46%22.38M-14.04%22.1M-5.41%23.5M-5.41%23.5M
-Gross PPE 2.36%22.99M-3.19%21.67M-8.90%20.14M-5.53%29.51M-5.53%29.51M-4.43%22.46M-10.46%22.38M-14.04%22.1M4.05%31.24M4.05%31.24M
-Accumulated depreciation -------------22.55%-9.49M-22.55%-9.49M-------------49.33%-7.74M-49.33%-7.74M
Goodwill and other intangible assets -5.66%1.75M8.38%1.8M-0.76%1.7M-6.72%1.68M-6.72%1.68M4.80%1.86M-11.90%1.66M-11.23%1.72M-7.69%1.8M-7.69%1.8M
-Other intangible assets -------------6.72%1.68M-6.72%1.68M-------------7.69%1.8M-7.69%1.8M
Investments and advances 21.44%182.91M212.34%184.16M199.73%183.34M226.30%187.01M226.30%187.01M163.05%150.62M26.80%58.96M32.67%61.17M57.20%57.31M57.20%57.31M
Non current deferred assets 43.44%1.2M39.59%758K31.41%364K26.77%1.52M26.77%1.52M19.37%838K-82.24%543K-88.31%277K-41.25%1.2M-41.25%1.2M
Other non current assets 30.02%3.42M64.82%3.51M21.56%3.11M18.04%3.39M18.04%3.39M-36.26%2.63M-47.54%2.13M-39.61%2.56M-40.30%2.87M-40.30%2.87M
Total non current assets 18.98%212.27M147.32%211.89M137.58%208.65M146.45%213.62M146.45%213.62M104.23%178.4M6.43%85.68M9.29%87.82M23.65%86.68M23.65%86.68M
Total assets 7.05%904.2M9.86%980.18M46.75%730.92M71.83%782.69M71.83%782.69M71.62%844.68M145.37%892.23M47.14%498.08M20.97%455.49M20.97%455.49M
Liabilities
Current liabilities
Payables 36.78%15.13M259.22%21.55M82.59%17M83.75%11.48M83.75%11.48M177.91%11.06M-32.92%6M28.27%9.31M-48.93%6.25M-48.93%6.25M
-accounts payable 35.68%8.39M379.52%21.08M19.98%8.98M-9.52%4.16M-9.52%4.16M60.94%6.19M-42.14%4.4M50.15%7.49M-53.20%4.6M-53.20%4.6M
-Total tax payable 38.17%6.74M-70.22%478K339.90%8.02M344.53%7.32M344.53%7.32M3,459.12%4.88M18.98%1.61M-19.77%1.82M-31.42%1.65M-31.42%1.65M
Current accrued expenses 13.89%41.18M-2.08%39.87M28.87%41.92M14.06%43.85M14.06%43.85M1.46%36.16M31.07%40.72M-17.59%32.53M8.14%38.45M8.14%38.45M
Current debt and capital lease obligation 56.75%2.76M33.00%2.25M5.85%1.77M1.79%1.7M1.79%1.7M9.65%1.76M4.84%1.69M5.42%1.67M-0.59%1.67M-0.59%1.67M
-Current capital lease obligation 56.75%2.76M33.00%2.25M5.85%1.77M1.79%1.7M1.79%1.7M9.65%1.76M4.84%1.69M5.42%1.67M-0.59%1.67M-0.59%1.67M
Current deferred liabilities -21.37%24.36M-18.41%26.39M-19.28%27.56M31.96%29.93M31.96%29.93M34.56%30.97M33.95%32.35M27.88%34.14M-22.89%22.69M-22.89%22.69M
Other current liabilities 2,731.09%3.37M1,368.93%1.51M5.52%880K194.29%103K194.29%103K63.01%119K39.19%103K1,058.33%834K-7.89%35K-7.89%35K
Current liabilities 8.40%86.8M13.25%91.58M13.56%89.13M26.03%87.08M26.03%87.08M24.50%80.08M22.80%80.86M4.53%78.49M-12.46%69.09M-12.46%69.09M
Non current liabilities
Long term debt and capital lease obligation 2.92%9.56M-6.19%8.75M-17.95%8.08M-21.74%8.21M-21.74%8.21M-11.63%9.28M-16.44%9.33M-14.97%9.85M-11.04%10.49M-11.04%10.49M
-Long term capital lease obligation 2.92%9.56M-6.19%8.75M-17.95%8.08M-21.74%8.21M-21.74%8.21M-11.63%9.28M-16.44%9.33M-14.97%9.85M-11.04%10.49M-11.04%10.49M
Non current deferred liabilities -36.78%32.91M-31.04%38.11M-37.66%37.59M101.71%39.48M101.71%39.48M117.13%52.06M89.23%55.26M75.67%60.3M-49.51%19.57M-49.51%19.57M
Total non current liabilities -30.77%42.46M-27.45%46.86M-34.89%45.67M58.64%47.69M58.64%47.69M77.90%61.34M60.00%64.59M52.79%70.15M-40.54%30.06M-40.54%30.06M
Total liabilities -8.59%129.26M-4.82%138.44M-9.31%134.8M35.92%134.77M35.92%134.77M43.14%141.42M36.94%145.46M22.84%148.64M-23.43%99.15M-23.43%99.15M
Shareholders'equity
Share capital 10.94%7.68M11.42%7.65M17.12%6.99M18.26%6.96M18.26%6.96M17.79%6.92M34.60%6.86M25.54%5.97M23.83%5.88M23.83%5.88M
-common stock 10.94%7.68M11.42%7.65M17.12%6.99M18.26%6.96M18.26%6.96M17.79%6.92M34.60%6.86M25.54%5.97M23.83%5.88M23.83%5.88M
Retained earnings -40.66%-1.32B-46.03%-1.22B-35.22%-1.06B-28.59%-968.39M-28.59%-968.39M-35.29%-937.46M-25.03%-837.56M-23.46%-787.52M-25.90%-753.06M-25.90%-753.06M
Paid-in capital 25.93%2.07B26.13%2.04B45.26%1.69B47.85%1.66B47.85%1.66B46.79%1.64B70.34%1.62B32.40%1.16B29.30%1.13B29.30%1.13B
Gains losses not affecting retained earnings 373.03%19.45M147.23%18.37M-8.15%-32.36M-146.15%-55.47M-146.15%-55.47M80.97%-7.12M-45.63%-38.9M-14.18%-29.92M26.00%-22.53M26.00%-22.53M
Total stockholders'equity 10.19%774.93M12.72%841.74M70.59%596.12M81.83%647.93M81.83%647.93M78.77%703.26M190.12%746.77M60.65%349.45M44.24%356.34M44.24%356.34M
Total equity 10.19%774.93M12.72%841.74M70.59%596.12M81.83%647.93M81.83%647.93M78.77%703.26M190.12%746.77M60.65%349.45M44.24%356.34M44.24%356.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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