Balance Sheet Data

Merus N.V. (MRUS)

$19.55

+0.26 (+1.35%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 215.74239.76207.76410.43290.23234.28238.70243.21247.80252.48
Total Cash (%)
Account Receivables 4.862.911.756.674.053.383.453.513.583.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.373.033.1313.249.835.585.695.805.916.02
Accounts Payable (%)
Capital Expenditure -4.21-2.60-1.29-0.87-7.59-3.13-3.18-3.24-3.31-3.37
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.