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 | 215.74 | 239.76 | 207.76 | 410.43 | 290.23 | 234.28 | 238.70 | 243.21 | 247.80 | 252.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.86 | 2.91 | 1.75 | 6.67 | 4.05 | 3.38 | 3.45 | 3.51 | 3.58 | 3.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.37 | 3.03 | 3.13 | 13.24 | 9.83 | 5.58 | 5.69 | 5.80 | 5.91 | 6.02 |
| 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.