Balance Sheet Data

Merus N.V. (MRUS)

$50.03

-1.79 (-3.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 239.77207.75410.42290.23-377.47211.73238.49268.62302.56340.79
Total Cash (%)
Account Receivables 2.651.756.674.701.734.274.815.426.116.88
Account Receivables (%)
Inventories 07.434.919.316.287.087.978.9810.1111.39
Inventories (%)
Accounts Payable 3.033.1313.249.83-3.936.126.897.778.759.85
Accounts Payable (%)
Capital Expenditure -2.60-1.29-0.87-7.64-7.59-4.95-5.58-6.29-7.08-7.97
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.