Merus BV (NASDAQ:MRUS)
52.45 USD
-0.655 1.233%Previous Close (in USD) | 53.105 |
---|---|
Change | -0.655 1.233% |
52 W H/L (in USD) | 61.610/19.805 |
EBITDA (in USD) | -164.045M |
PE Ratio | -- |
Volume | 431174 |
Diluted Eps TTM | -2.73 |
Total Assets (in USD) | 458.494M |
---|---|
Total Liabilities (in USD) | 102.151M |
Revenue TTM (in USD) | 38.337M |
Cash (in USD) | 205.046M |
Market Cap (in USD) | 3,199.648 M |
Revenue Per Share TTM | 0.703 |
Gross Profit TTM (in USD) | -107.838M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Merus BV
Employees: 172
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Sven Ante Lundberg M.D. | CEO, Pres, Principal Financial Officer & Exec. Director | 1963 |
2. | Mr. Peter B. Silverman J.D. | Exec. VP, Gen. Counsel, Chief Intellectual Property Officer and Head of Utrecht & US Legal | 1978 |
3. | Mr. Hui Liu Ph.D. | Chief Bus. Officer, Exec. VP & Head of Merus U.S. | 1967 |
4. | Dr. Hennie Hoogenboom | Co-Founder and Scientific Advisor | NA |
5. | Harry Shuman | Chief Accounting Officer | NA |
6. | Mr. Cornelis Adriaan de Kruif Ph.D. | CTO & Exec. VP | 1965 |
7. | Dr. Cecilia Anna Wilhelmina Geuijen Ph.D. | Chief Scientific Officer & Sr. VP | NA |
8. | Ms. Jillian Connell | VP of Investor Relations & Corp. Communications | NA |
9. | Mr. Alexander Berthold Hendrik Bakker Ph.D. | Chief Devel. Officer & Exec. VP | 1967 |
10. | Dr. Andrew Joe M.D. | Chief Medical Officer & Sr. VP | 1967 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-4.440 6.019% | 68.87 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.570 0.767% | 73 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+0.950 0.216% | 441.69 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+0.510 0.100% | 510 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | -151.747M | -130.235M | -66.577M | -85.01M | -54.957M |
Minority Interest | - | - | - | - | - |
Net Income | -154.939M | -131.194M | -66.816M | -85.513M | -55.151M |
Selling General Administrative | 59.836M | 52.2M | 40.896M | 35.781M | 34.11M |
Gross Profit | -83.461M | 29.604M | -37.16M | -27.392M | -18.506M |
Reconciled Depreciation | 2.234M | 1.285M | 1.485M | 1.444M | 1.138M |
Ebit | -156.547M | -160.038M | -89.976M | -75.878M | -58.657M |
Ebitda | -154.007M | -184.775M | -113.154M | -65.002M | -60.272M |
Depreciation And Amortization | 2.54M | -24.737M | -23.178M | 10.876M | -1.615M |
Operating Income | -156.547M | -160.038M | -89.976M | -75.878M | -58.657M |
Other Operating Expenses | 200.494M | 201.624M | 139.083M | 105.821M | 89.79M |
Interest Expense | 14.51M | 2.722M | 0.129M | 18.564M | 6.453M |
Tax Provision | 2.542M | 0.959M | 0.239M | 0.503M | 0.194M |
Interest Income | - | 2.722M | - | 0.3M | 1.889M |
Net Interest Income | 10.746M | 2.722M | -0.129M | 0.3M | 1.889M |
Income Tax Expense | 3.192M | 0.959M | 0.239M | 0.503M | 0.194M |
Total Revenue | 43.947M | 41.586M | 49.107M | 29.943M | 31.133M |
Total Operating Expenses | 197.954M | 201.624M | 139.083M | 105.821M | 89.79M |
Cost Of Revenue | 127.408M | 11.982M | 86.267M | 57.335M | 49.639M |
Total Other Income Expense Net | 4.8M | 29.803M | 23.399M | -9.132M | 3.7M |
Net Income From Continuing Ops | -176.758M | -131.194M | -66.816M | -85.513M | -55.151M |
Net Income Applicable To Common Shares | - | -131.194M | -66.816M | -85.513M | -55.151M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 458.494M | 376.542M | 456.6M | 231.217M | 263.376M |
Intangible Assets | 1.8M | 1.95M | 2.347M | 2.843M | 2.876M |
Other Current Assets | 9.657M | 2.204M | 2.175M | 1.058M | 4.951M |
Total Liab | 102.151M | 129.487M | 140.399M | 128.954M | 132.076M |
Total Stockholder Equity | 356.343M | 247.055M | 316.201M | 102.263M | 131.3M |
Other Current Liab | 40.128M | 37.99M | 22.506M | 22.009M | 13.536M |
Common Stock | 5.883M | 4.751M | 4.481M | 3.211M | 2.918M |
Capital Stock | 5.883M | 4.751M | 4.481M | 3.211M | 2.918M |
Retained Earnings | -753.061M | -598.122M | -466.928M | -400.112M | -314.599M |
Good Will | - | - | - | - | - |
Other Assets | - | 6.852M | 2.495M | 2.359M | 2.193M |
Cash | 205.046M | 147.749M | 241.435M | 163.082M | 197.612M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 69.089M | 78.926M | 71.898M | 46.746M | 36.787M |
Current Deferred Revenue | 22.685M | 29.418M | 34.661M | 20.179M | 18.842M |
Net Debt | -192.884M | -134.275M | -237.684M | -159.129M | -192.36M |
Short Term Debt | 1.674M | 1.684M | 1.494M | 1.432M | 1.38M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 12.162M | 13.474M | 3.751M | 3.953M | 5.252M |
Other Stockholder Equity | 1126.054M | 870.874M | 787.869M | 490.093M | 441.395M |
Property Plant Equipment | - | 24.84M | 7.282M | 8.022M | 8.93M |
Total Current Assets | 368.814M | 306.443M | 424.179M | 217.993M | 247.368M |
Long Term Investments | 57.312M | 36.457M | 20.297M | 0M | 2.009M |
Short Term Investments | 150.13M | 142.48M | 168.99M | 44.673M | 42.153M |
Net Receivables | 3.981M | 4.698M | 6.673M | 1.749M | 2.652M |
Long Term Debt | - | - | - | - | - |
Inventory | 0M | 9.312M | 4.906M | 7.431M | - |
Accounts Payable | 4.602M | 9.834M | 13.237M | 3.126M | 3.029M |
Accumulated Other Comprehensive Income | -22.533M | -30.448M | -9.221M | 9.071M | 1.586M |
Non Currrent Assets Other | 2.872M | 4.811M | 2.078M | 1.949M | 1.905M |
Non Current Assets Total | 89.68M | 70.099M | 32.421M | 13.224M | 16.008M |
Capital Lease Obligations | 12.162M | 13.474M | 3.751M | 3.953M | 5.252M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -24.047M | 2.802M | -146.623M | -1.486M | 26.77M |
Total Cashflows From Investing Activities | - | 2.802M | -146.623M | -1.486M | 24.172M |
Total Cash From Financing Activities | 230.086M | 58.739M | 281.955M | 39.52M | 74.232M |
Net Income | -154.939M | -131.194M | -66.816M | -85.513M | -55.151M |
Change In Cash | 56.597M | -93.31M | 78.466M | -34.53M | 33.083M |
Begin Period Cash Flow | 148.449M | 241.749M | 163.283M | 197.813M | 164.73M |
End Period Cash Flow | 205.046M | 148.439M | 241.749M | 163.283M | 197.813M |
Total Cash From Operating Activities | -142.207M | -149.899M | -59.627M | -79.901M | -63.048M |
Depreciation | 2.54M | 1.285M | 1.485M | 1.444M | 1.138M |
Other Cashflows From Investing Activities | - | - | - | - | 26.77M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | 1.035M | 4.128M | 2.288M |
Sale Purchase Of Stock | - | - | -0.285M | - | 74.232M |
Other Cashflows From Financing Activities | -0.445M | 0.999M | 17.133M | 1.448M | 0.048M |
Capital Expenditures | 3.982M | 7.639M | 0.87M | 1.287M | 2.598M |
Change In Working Capital | -25.753M | -18.966M | 15.873M | -14.079M | -15.181M |
Other Non Cash Items | 8.877M | -23.935M | -27.253M | 8.997M | -1.599M |
Free Cash Flow | -146.189M | -157.538M | -60.497M | -81.188M | -65.646M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 1475000 |
2. | Federated Hermes Kaufmann Small Cap Grow | 1 year ago | 1475000 |
3. | Fidelity Select Biotechnology | 1 year ago | 1298015 |
4. | Franklin Biotechnology Discv A(acc)USD | 1 year ago | 928380 |
5. | Pictet-Biotech P USD | 1 year ago | 761750 |
6. | Federated Hermes Kaufmann R | 1 year ago | 755000 |
7. | Federated Hermes Kaufmann Growth | 1 year ago | 755000 |
8. | HBM Healthcare Investments AG Ord | 1 year ago | 748203 |
9. | Franklin Small Cap Growth Adv | 1 year ago | 509900 |
10. | Franklin Biotechnology Discovery A | 1 year ago | 499698 |
11. | Pictet-Global Megatrend Sel I USD | 1 year ago | 496362 |
12. | Franklin Small Cap Growth SMA | 1 year ago | 402200 |
13. | Franklin US Small Cap Growth Equity | 1 year ago | 402200 |
14. | BlackRock Health Sciences Term Trust | 1 year ago | 384472 |
15. | iShares Biotechnology ETF | 1 year ago | 321269 |
16. | BlackRock Health Sciences Opps Inv A | 1 year ago | 314737 |
17. | Wellington Global Hlthcr Eq USD G Ac | 1 year ago | 257986 |
18. | MEDICAL BioHealth EUR Acc | 1 year ago | 231645 |
19. | Candriam Global Equities Oncology | 1 year ago | 213000 |
20. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 1 year ago | 203356 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | COMMODORE CAPITAL LP | 1 year ago | 4747373 |
2. | RTW INVESTMENTS, LLC | 1 year ago | 4109393 |
3. | Federated Hermes Inc | 1 year ago | 2248800 |
4. | Samlyn Capital, LLC | 1 year ago | 2076590 |
5. | Wellington Management Company LLP | 1 year ago | 2009403 |
6. | Boxer Capital LLC | 1 year ago | 1900000 |
7. | Franklin Resources Inc | 1 year ago | 1883091 |
8. | Medicxi Ventures Management (Jersey) Ltd | 1 year ago | 1600000 |
9. | BlackRock Inc | 1 year ago | 1429893 |
10. | Driehaus Capital Management LLC | 1 year ago | 1226491 |
11. | T. Rowe Price Associates, Inc. | 1 year ago | 1185354 |
12. | Bvf Inc | 1 year ago | 1172249 |
13. | Rock Springs Capital Management LP | 1 year ago | 1146560 |
14. | Holocene Advisors, LP | 1 year ago | 939576 |
15. | venBio Select Advisor LLC | 1 year ago | 888888 |
16. | Goldman Sachs Group Inc | 1 year ago | 773888 |
17. | FMR Inc | 1 year ago | 730453 |
18. | T. Rowe Price Investment Management,Inc. | 1 year ago | 729015 |
19. | Two Sigma Advisers, LLC | 1 year ago | 718500 |
20. | Fairmount Funds Management LLC | 1 year ago | 717254 |
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