Merus Balance Sheet Health
Financial Health criteria checks 6/6
Merus has a total shareholder equity of $356.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $455.5M and $99.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$354.38m |
Equity | US$356.34m |
Total liabilities | US$99.15m |
Total assets | US$455.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2GH's short term assets ($368.8M) exceed its short term liabilities ($69.1M).
Long Term Liabilities: 2GH's short term assets ($368.8M) exceed its long term liabilities ($30.1M).
Debt to Equity History and Analysis
Debt Level: 2GH is debt free.
Reducing Debt: 2GH had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2GH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2GH has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 22.8% each year.