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Merus N.V. (MRUS)

Listed on NASDAQ • Healthcare / Biotechnology
MRUS logo

Overview

Merus N.V., a clinical-stage immuno-oncology company, engages in the discovery and development of bispecific antibody therapeutics in the Netherlands. Its bispecific antibody candidate pipeline includes Zenocutuzumab (MCLA-128), which is in a phase 2 clinical trials for the treatment of patients with metastatic breast cancer, as well as in Phase 1/2 clinical trials for the treatment of solid tumors that harbor Neuregulin 1. The company is also developing MCLA-158, which is in a phase I clinical trial for the treatment of solid tumors; MCLA-145, which is in phase 1 clinical trials for the treatment of solid tumors; MCLA-129, which is in phase 1/2 clinical trials for the treatment of patients with advanced non-small cell lung cancer and other solid tumors; and ONO-4685 that is Phase 1 clinical trial to treat relapsed/refractory T cell lymphoma. In addition, it has collaboration agreement with Betta Pharmaceuticals Co. Ltd for the research and development of stage bispecific antibody candidates include MCLA-129; and collaboration with Incyte Corporation for the development of MCLA-145. The company was incorporated in 2003 and is headquartered in Utrecht, the Netherlands.

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Key Information

Symbol: MRUS
CEO: Sven Ante Lundberg
Exchange: NASDAQ
CIK: 0001651311
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
95.18
Change
0.14
Change %
0.15%
Open
94.92
Previous Close
95.04
High
95.2
Low
94.92
Volume
499,593
Market Cap
7,218,886,656
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
75,844,579
FloatShares
65,817,926
Float Ratio
86.78%
Shares Short
2,214,850
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.93%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
0.53 trading days
Held Percent Insiders
2.29%
Held Percent Institutions
101.28%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2025-11-12
Earnings Call (Estimated)
Avg EPS Estimate -0.9026
Low EPS Estimate -1.29
High EPS Estimate 0.449
Revenue
Avg Revenue Forecast 9,213,570
Low Revenue Forecast 6,600,000
High Revenue Forecast 12,150,000

MRUS Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$635,932,032Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio7.588The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio7.972The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$12,317,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

MRUS Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-368,772,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-317,267,008Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-174,430,496Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin36.99%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-794.06%Operating margin; slightly negative, indicating high operating costs.
Profit Margin0.00%Net profit margin, which reflects overall profitability.

MRUS Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio1.59%Low leverage level, indicating the company has low debt pressure.
Total Debt$12,317,000Used together with cash and EBITDA to assess debt-paying ability.

MRUS Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)3.20%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for MRUS (Key ratios, margins, and cash flow)

Field Value Description
Current Price$95.18Latest stock trading price
Price Target (High)$97Analyst highest expected price
Price Target (Low)$97Analyst lowest expected price
Price Target (Average)$97Average target price across analysts
Price Target (Median)$97Median of target prices
Average Rating Score2.75Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count13Number of analysts providing estimates
Cash Holdings$635,932,032Total cash held by the company
Cash per Share$8.38Cash value per outstanding share
Total Debt$12,317,000Company's total debt
Quick Ratio7.588Ability to cover short-term liabilities (excludes inventory)
Current Ratio7.972Overall short-term liquidity
Debt/Equity Ratio1.59%Leverage ratio: Debt / Equity
EBITDA$-368,772,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$56,606,000Total company revenue
Revenue per Share$0.796Total revenue divided by shares outstanding
Gross Profit36.99%Revenue minus cost of goods sold
Return on Assets-26.53%Net income / Total assets
Return on Equity-51.57%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)3.20%Year-over-year revenue growth
Gross Margin36.99%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin-794.06%Operating income / Revenue
Profit Margin0.00%Net income / Revenue
Free Cash Flow$-174,430,496Cash left after capital expenditures
Operating Cash Flow$-317,267,008Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo