Merus N.V.
MRUS
$95.16
-$0.02-0.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.58% | -9.80% | 35.80% | 51.54% | 62.72% |
| Total Receivables | 485.53% | 429.63% | -85.42% | 18.31% | -15.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.16% | 26.97% | -57.92% | 37.22% | -36.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.35% | 199.44% | 327.27% | 191.83% | 362.83% |
| Total Current Assets | 3.85% | -4.75% | 27.30% | 54.30% | 64.58% |
|
|
|||||
| Total Current Assets | 3.85% | -4.75% | 27.30% | 54.30% | 64.58% |
| Net Property, Plant & Equipment | 2.36% | -3.19% | -8.90% | -14.78% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.66% | 8.38% | -0.76% | -6.72% | 4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.27% | 59.70% | 22.52% | 20.61% | -28.17% |
| Total Assets | 7.05% | 9.86% | 46.75% | 71.83% | 71.62% |
|
|
|||||
| Total Accounts Payable | 35.68% | 379.52% | 19.98% | -9.52% | 60.94% |
| Total Accrued Expenses | 13.89% | -2.08% | -36.38% | 14.06% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.75% | 33.00% | 5.85% | 1.79% | 9.65% |
| Total Finance Division Other Current Liabilities | -4.19% | -16.66% | -49.90% | 53.30% | 54.85% |
| Total Other Current Liabilities | -4.19% | -16.66% | -49.90% | 53.30% | 54.85% |
| Total Current Liabilities | 8.40% | 13.25% | 13.56% | 26.03% | 24.50% |
|
|
|||||
| Total Current Liabilities | 8.40% | 13.25% | 13.56% | 26.03% | 24.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.92% | -6.19% | -17.95% | -21.74% | -11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.78% | -31.04% | -37.66% | 101.71% | 117.13% |
| Total Liabilities | -8.59% | -4.82% | -9.31% | 35.92% | 43.14% |
|
|
|||||
| Common Stock & APIC | 25.87% | 26.07% | 45.12% | 47.69% | 46.64% |
| Retained Earnings | -40.66% | -46.03% | -35.22% | -28.59% | -35.29% |
| Treasury Stock & Other | 373.03% | 147.23% | -8.15% | -146.15% | 80.97% |
| Total Common Equity | 10.19% | 12.72% | 70.59% | 81.83% | 78.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.19% | 12.72% | 70.59% | 81.83% | 78.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 12.72% | 70.59% | 81.83% | 78.77% |
|
|
|||||