Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Merus N.V. Common Shares (MRUS)
Pharmaceutical Preparations
Merus NV is a clinical-stage immuno-oncology company. It develops bispecific antibody therapeutics. The company is developing innovative full-length human bispecific antibody therapeutics, referred to as Biclonics. Merus only reportable segment comprising the discovery and development of innovative bispecific therapeutics. Some of its products in the pipeline include MCLA-128; MCLA-117; MCLA-158 and others.
YALELAAN 62
3584 CM UTRECHT, P7
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/19/2016
Market Cap
3,507,287,406
Shares Outstanding
57,730,000
Weighted SO
57,732,814
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.1230
Last Div
0.0000
Range
19.805-61.61
Chg
0.4800
Avg Vol
1023469
Mkt Cap
3507287406
Exch
NASDAQ
Country
NL
Phone
31 30 253 8800
DCF Diff
68.4539
DCF
-16.8739
Div Yield
0.0000
P/S
99.6587
EV Multiple
-16.1609
P/FV
4.3119
Div Yield %
0.0000
P/E
-19.2051
PEG
-1.5200
Payout
0.0000
Current Ratio
9.9742
Quick Ratio
9.9742
Cash Ratio
7.7844
DSO
40.3965
DIO
0.0000
Op Cycle
40.3965
DPO
22.1945
CCC
18.2020
Gross Margin
-1.0538
Op Margin
-5.1322
Pretax Margin
-4.6058
Net Margin
-4.7641
Eff Tax Rate
-0.0344
ROA
-0.1879
ROE
-0.3633
ROCE
-0.2226
NI/EBT
1.0344
EBT/EBIT
0.8974
EBIT/Rev
-5.1322
Debt Ratio
0.0019
D/E
0.0023
LT Debt/Cap
0.0000
Total Debt/Cap
0.0023
Int Coverage
-14.4322
CF/Debt
-59.8441
Equity Multi
1.1948
Rec Turnover
9.0354
Pay Turnover
16.4455
Inv Turnover
0.0000
FA Turnover
1.5724
Asset Turnover
0.0394
OCF/Share
-1.6332
FCF/Share
-1.6574
Cash/Share
12.7309
OCF/Sales
-2.8704
FCF/OCF
1.0148
CF Coverage
-59.8441
ST Coverage
-59.8441
CapEx Coverage
-67.4385
Div&CapEx Cov
-67.4385
P/BV
4.3119
P/B
4.3119
P/S
99.6587
P/E
-19.2051
P/FCF
-34.2125
P/OCF
-31.8756
P/CF
-31.8756
PEG
-1.5200
P/S
99.6587
EV Multiple
-16.1609
P/FV
4.3119
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
125.65K Shares Bought (77.11 %)
37.30K Shares Sold (22.89%)
3 - 6 Months
660.39K Shares Bought (91.42 %)
61.97K Shares Sold (8.58%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
196.44K Shares Bought (88.73 %)
24.95K Shares Sold (11.27 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.69M | ▼ 7.73M | ▲ 9.02M | ▲ 14.71M | ▼ 10.67M | ▼ 8.94M | ▼ 7.89M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 327.00K | ▲ 36.85M | ▼ 607.00K |
Gross Profit | 9.69M | ▼ 7.73M | ▲ 9.02M | ▲ 14.71M | ▼ 10.34M | ▼ -27.91M | ▲ 7.28M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.97 | ▼ -3.12 | ▲ 0.92 |
Research And Development Expenses | 13.75M | ▲ 19.39M | ▲ 21.81M | ▲ 26.75M | ▲ 49.05M | ▼ 40.69M | ▼ 38.58M |
General And Administrative Expenses | 2.57M | ▲ 25.46M | ▼ 9.72M | ▲ 10.82M | ▲ 15.28M | ▲ 15.80M | ▲ 16.11M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -618.00K | ▲ -607.00K |
Selling General And Administrative Expenses | 2.57M | ▲ 25.46M | ▼ 9.72M | ▲ 10.82M | ▲ 15.28M | ▼ 15.18M | ▲ 15.51M |
Other Expenses | 8.12M | ▼ 4.53K | ▼ 0.00 | ▼ -675.00K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 20.01M | ▲ 31.61M | ▼ 31.53M | ▲ 37.57M | ▲ 64.33M | ▼ 55.86M | ▼ 54.09M |
Cost And Expenses | 20.01M | ▲ 31.61M | ▼ 31.53M | ▲ 37.57M | ▲ 64.33M | ▼ 56.48M | ▼ 54.70M |
Interest Income | 1.75M | ▼ 373.67K | ▼ -379.00K | ▲ 0.00 | ▲ 1.43M | ▲ 5.20M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 29.00K | ▲ 1.43M | ▲ 12.52M | ▼ 0.00 |
Depreciation And Amortization | 310.33K | ▼ -746.05K | ▲ 408.00K | ▼ 320.00K | ▲ 29.67M | ▼ 618.00K | ▼ 607.00K |
Ebitda | -460.99K | ▼ -27.20M | ▲ -16.91M | ▼ -31.77M | ▲ -24.00M | ▼ -46.92M | ▲ -46.20M |
Ebitda Ratio | -0.05 | ▼ -3.52 | ▲ -1.88 | ▼ -2.16 | ▼ -2.25 | ▼ -5.25 | ▼ -5.86 |
Operating Income | -10.33M | ▼ -23.88M | ▲ -22.51M | ▼ -22.87M | ▼ -53.66M | ▲ -47.54M | ▲ -46.81M |
Operating Income Ratio | -1.07 | ▼ -3.09 | ▲ -2.50 | ▲ -1.55 | ▼ -5.03 | ▼ -5.32 | ▼ -5.93 |
Total Other Income Expenses Net | 8.12M | ▼ -2.75M | ▼ -5.19M | ▲ 8.55M | ▼ -27.92M | ▲ -11.57M | ▲ 13.45M |
Income Before Tax | -460.99K | ▼ -26.07M | ▼ -27.77M | ▲ -14.28M | ▼ -81.59M | ▲ -59.12M | ▲ -33.36M |
Income Before Tax Ratio | -0.05 | ▼ -3.37 | ▲ -3.08 | ▲ -0.97 | ▼ -7.65 | ▲ -6.61 | ▲ -4.23 |
Income Tax Expense | 171.59K | ▼ 63.80K | ▲ 198.00K | ▼ 139.00K | ▲ 387.00K | ▲ 1.04M | ▲ 1.10M |
Net Income | -632.58K | ▼ -26.14M | ▼ -27.96M | ▲ -14.42M | ▼ -81.97M | ▲ -60.15M | ▲ -34.46M |
Net Income Ratio | -0.07 | ▼ -3.38 | ▲ -3.10 | ▲ -0.98 | ▼ -7.69 | ▲ -6.73 | ▲ -4.37 |
Eps | 0.00 | ▼ -1.12 | ▲ -0.96 | ▲ -0.46 | ▼ -1.77 | ▲ -1.04 | ▲ -0.59 |
Eps Diluted | 0.00 | ▼ -1.12 | ▲ -0.96 | ▲ -0.36 | ▼ -1.77 | ▲ -1.04 | ▲ -0.59 |
Weighted Average Shs Out | 0.00 | ▲ 23.40M | ▲ 29.06M | ▲ 31.43M | ▲ 46.31M | ▲ 57.83M | ▲ 58.09M |
Weighted Average Shs Out Dil | 0.00 | ▲ 23.40M | ▲ 29.06M | ▲ 40.61M | ▲ 46.31M | ▲ 57.83M | ▲ 58.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 164.43M | ▲ 197.61M | ▼ 163.08M | ▲ 241.44M | ▼ 147.75M | ▲ 205.05M | ▼ 178.17M |
Short Term Investments | 51.31M | ▼ 42.15M | ▲ 44.67M | ▲ 168.99M | ▼ 142.48M | ▲ 150.13M | ▲ 159.33M |
Cash And Short Term Investments | 215.74M | ▲ 239.77M | ▼ 207.76M | ▲ 410.43M | ▼ 290.23M | ▲ 355.18M | ▼ 337.50M |
Net Receivables | 8.04M | ▼ 2.65M | ▼ 1.75M | ▲ 6.67M | ▼ 4.70M | ▼ 3.98M | ▲ 60.42M |
Inventory | -3.18M | ▲ 3.04M | ▲ 7.43M | ▼ 4.91M | ▲ 9.31M | ▼ 1.00 | 1.00 |
Other Current Assets | 3.18M | ▼ 1.91M | ▼ 1.06M | ▲ 2.18M | ▲ 2.20M | ▲ 9.66M | ▲ 12.35M |
Total Current Assets | 223.79M | ▲ 247.37M | ▼ 217.99M | ▲ 424.18M | ▼ 306.44M | ▲ 368.81M | ▲ 410.26M |
Property Plant Equipment Net | 2.77M | ▲ 8.93M | ▼ 8.02M | ▼ 7.28M | ▲ 24.84M | ▼ 23.50M | ▼ 22.10M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 2.80M | ▲ 2.88M | ▼ 2.84M | ▼ 2.35M | ▼ 1.95M | ▼ 1.80M | ▼ 1.72M |
Goodwill And Intangible Assets | 2.80M | ▲ 2.88M | ▼ 2.84M | ▼ 2.35M | ▼ 1.95M | ▼ 1.80M | ▼ 1.72M |
Long Term Investments | 19.38M | ▼ 2.01M | ▼ 0.00 | ▲ 20.30M | ▲ 36.46M | ▲ 57.31M | ▲ 61.17M |
Tax Assets | 0.00 | ▲ 288.00K | ▲ 410.00K | ▲ 417.00K | ▲ 2.04M | ▲ 4.20M | ▼ 277.00K |
Other Non Current Assets | 1.23M | ▲ 1.91M | ▲ 1.95M | ▲ 2.08M | ▲ 4.81M | ▼ 2.87M | ▼ 2.56M |
Total Non Current Assets | 26.18M | ▼ 16.01M | ▼ 13.22M | ▲ 32.42M | ▲ 70.10M | ▲ 89.68M | ▼ 87.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 249.96M | ▲ 263.38M | ▼ 231.22M | ▲ 456.60M | ▼ 376.54M | ▲ 458.49M | ▲ 498.08M |
Account Payables | 4.37M | ▼ 3.03M | ▲ 3.13M | ▲ 13.24M | ▼ 9.83M | ▼ 4.60M | ▲ 7.49M |
Short Term Debt | 292.84K | ▲ 1.38M | ▲ 1.43M | ▲ 1.49M | ▲ 1.68M | ▼ 1.67M | 1.67M |
Tax Payables | 292.84K | ▼ 0.00 | ▲ 206.00K | ▼ 0.00 | ▲ 2.40M | ▼ 1.65M | ▲ 1.82M |
Deferred Revenue | 19.37M | ▼ 18.84M | ▲ 20.18M | ▲ 34.66M | ▼ 29.42M | ▼ 22.69M | ▲ 34.14M |
Other Current Liabilities | 9.11M | ▲ 13.54M | ▲ 22.01M | ▲ 22.51M | ▲ 37.99M | ▲ 40.13M | ▼ 35.18M |
Total Current Liabilities | 33.14M | ▲ 36.79M | ▲ 46.75M | ▲ 71.90M | ▲ 78.93M | ▼ 69.09M | ▲ 78.49M |
Long Term Debt | 0.00 | ▲ 3.87M | ▼ 2.52M | ▼ 2.26M | ▲ 11.79M | ▼ 10.49M | ▼ 9.85M |
Deferred Revenue Non Current | 111.73M | ▼ 91.42M | ▼ 79.69M | ▼ 66.24M | ▼ 38.77M | ▼ 19.57M | ▲ 60.30M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 1.33M | ▼ 1.12M | ▼ -57.54M | ▲ -11.79M | ▲ 3.00M | ▼ -9.85M |
Other Non Current Liabilities | 0.00 | ▼ -1.33M | ▲ -1.12M | ▲ 57.54M | ▼ 11.79M | ▼ 0.00 | ▲ 9.85M |
Total Non Current Liabilities | 111.73M | ▼ 95.29M | ▼ 82.21M | ▼ 68.50M | ▼ 50.56M | ▼ 33.06M | ▲ 70.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.25M | ▼ 3.95M | ▼ 3.75M | ▲ 13.47M | ▼ 10.49M | ▼ 9.85M |
Total Liabilities | 144.87M | ▼ 132.08M | ▼ 128.95M | ▲ 140.40M | ▼ 129.49M | ▼ 102.15M | ▲ 148.64M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.40M | ▲ 2.92M | ▲ 3.21M | ▲ 4.48M | ▲ 4.75M | ▲ 5.88M | ▲ 5.97M |
Retained Earnings | -200.28M | ▼ -314.60M | ▼ -400.11M | ▼ -466.93M | ▼ -598.12M | ▼ -753.06M | ▼ -787.52M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 1.59M | ▲ 9.07M | ▼ -9.22M | ▼ -30.45M | ▲ -22.53M | ▼ -29.92M |
Other Total Stockholders Equity | 302.97M | ▲ 441.40M | ▲ 490.09M | ▲ 787.87M | ▲ 870.87M | ▲ 1.13B | ▲ 1.16B |
Total Stockholders Equity | 105.09M | ▲ 131.30M | ▼ 102.26M | ▲ 316.20M | ▼ 247.06M | ▲ 356.34M | ▼ 349.45M |
Total Equity | 105.09M | ▲ 131.30M | ▼ 102.26M | ▲ 316.20M | ▼ 247.06M | ▲ 356.34M | ▼ 349.45M |
Total Liabilities And Stockholders Equity | 249.96M | ▲ 263.38M | ▼ 231.22M | ▲ 456.60M | ▼ 376.54M | ▲ 458.49M | ▲ 498.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 249.96M | ▲ 263.38M | ▼ 231.22M | ▲ 456.60M | ▼ 376.54M | ▲ 458.49M | ▲ 498.08M |
Total Investments | 70.69M | ▼ 44.16M | ▲ 44.67M | ▲ 189.29M | ▼ 178.94M | ▲ 207.44M | ▲ 220.50M |
Total Debt | 0.00 | ▲ 5.25M | ▼ 3.95M | ▼ 3.75M | ▲ 13.47M | ▼ 12.16M | ▼ 11.53M |
Net Debt | -164.43M | ▼ -192.36M | ▲ -159.13M | ▼ -237.68M | ▲ -134.28M | ▼ -192.88M | ▲ -166.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -203.54K | ▼ -26.14M | ▼ -27.96M | ▲ -14.42M | ▼ -81.97M | ▲ -60.15M | ▲ -34.46M |
Depreciation And Amortization | 310.33K | ▼ -746.05K | ▲ 408.00K | ▼ 320.00K | ▼ 312.00K | ▲ 618.00K | ▼ 607.00K |
Deferred Income Tax | -1.51M | ▲ -89.00K | ▼ -120.00K | ▼ -197.00K | ▼ -1.61M | ▲ -511.45K | ▲ 923.00K |
Stock Based Compensation | 1.41M | ▲ 2.46M | ▲ 3.05M | ▲ 4.80M | ▲ 6.01M | ▲ 6.71M | ▼ 4.79M |
Change In Working Capital | -10.41M | ▲ 578.47K | ▼ -4.89M | ▼ -8.89M | ▲ 2.26M | ▼ 966.29K | ▼ -6.49M |
Accounts Receivables | 1.11M | ▲ 1.96M | ▼ 515.00K | ▼ -3.27M | ▲ -1.20M | ▲ 1.11M | ▼ -56.59M |
Inventory | -4.43M | ▲ 2.15M | ▼ 1.36M | ▼ -3.42M | ▲ 0.00 | ▲ 5.92M | ▼ 0.00 |
Accounts Payables | -2.27M | ▲ 1.52M | ▼ -1.70M | ▲ 8.15M | ▼ 5.15M | ▼ 601.86K | ▲ 3.04M |
Other Working Capital | -4.81M | ▼ -5.05M | ▼ -5.06M | ▼ -10.35M | ▲ -1.68M | ▲ -746.42K | ▲ 47.07M |
Other Non Cash Items | -206.39K | ▲ 4.62M | ▲ 5.18M | ▼ -13.21M | ▲ 44.48M | ▼ 17.49M | ▲ 49.80M |
Net Cash Provided By Operating Activities | -10.61M | ▼ -19.31M | ▼ -24.34M | ▼ -31.60M | ▲ -30.51M | ▼ -34.89M | ▼ -44.39M |
Investments In Property Plant And Equipment | -2.64M | ▲ -453.56K | ▲ -429.00K | ▲ -333.00K | ▼ -2.11M | ▲ 73.94K | ▼ -63.00K |
Acquisitions Net | 2.14M | ▼ 0.00 | 0.00 | 0.00 | ▲ 52.00K | ▼ -18.94M | ▲ 0.00 |
Purchases Of Investments | -16.21M | ▲ -12.29M | ▼ -17.49M | ▲ -11.38M | ▼ -49.03M | ▲ -28.56M | ▼ -58.83M |
Sales Maturities Of Investments | 23.64M | ▼ 17.36M | ▲ 23.82M | ▼ -4.04M | ▲ 52.00M | ▼ 26.68M | ▲ 46.81M |
Other Investing Activities | -1.78M | ▲ -1.09M | ▲ 0.00 | 0.00 | ▼ -52.00K | ▲ 1.00 | ▼ -11.14M |
Net Cash Used For Investing Activities | 5.15M | ▼ 3.52M | ▲ 5.90M | ▼ -15.76M | ▲ 856.00K | ▼ -1.81M | ▼ -12.08M |
Debt Repayment | 0.00 | ▼ -958.44K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 6.11M | ▲ 74.18M | ▼ 38.07M | ▲ 119.23M | ▼ -1.00K | ▼ -1.25M | ▲ 30.16M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -934.00 | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 106.16K | ▲ 1.92M | ▼ 697.00K | ▲ 7.81M | ▼ -213.07K | ▲ 3.32K | ▲ 30.16M |
Net Cash Used Provided By Financing Activities | 6.22M | ▲ 75.14M | ▼ 38.77M | ▲ 127.04M | ▼ -215.00K | ▼ -1.25M | ▲ 30.16M |
Effect Of Forex Changes On Cash | 369.18K | ▼ -4.10M | ▲ 3.57M | ▼ 2.74M | ▼ -13.82M | ▲ -636.00K | ▲ 222.00K |
Net Change In Cash | -1.58M | ▲ 62.71M | ▼ 23.90M | ▲ 82.43M | ▼ -43.69M | ▲ -36.82M | ▲ -26.88M |
Cash At End Of Period | 164.43M | ▲ 197.81M | ▼ 163.28M | ▲ 241.75M | ▼ 148.44M | ▲ 205.05M | ▼ 178.17M |
Cash At Beginning Of Period | 166.01M | ▼ 135.10M | ▲ 139.38M | ▲ 159.32M | ▲ 192.13M | ▲ 241.87M | ▼ 205.05M |
Operating Cash Flow | -10.61M | ▼ -19.31M | ▼ -24.34M | ▼ -31.60M | ▲ -30.51M | ▼ -34.89M | ▼ -44.39M |
Capital Expenditure | -2.64M | ▲ -453.56K | ▲ -429.00K | ▲ -333.00K | ▼ -2.11M | ▲ 73.94K | ▼ -63.00K |
Free Cash Flow | -13.25M | ▼ -19.76M | ▼ -24.77M | ▼ -31.93M | ▼ -32.62M | ▼ -34.81M | ▼ -44.45M |
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