MRUS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRUS has $904,196K in assets. $129,264K in debts. $367,491K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	367,491	442,791
Marketable securities	268,441	267,433
Accounts receivable	19,182	16,889
Prepaid expenses and other current assets	36,815	41,169
Total current assets	691,929	768,282
Marketable securities	180,916	181,729
Property and equipment, net	11,353	11,346
Operating lease right-of-use assets	11,636	10,320
Intangible assets, net	1,751	1,797
Equity investment	1,992	2,430
Deferred tax assets	1,202	758
Other assets	3,417	3,514
Total assets	904,196	980,176

Accounts payable	8,392	21,075
Accrued expenses and other liabilities	44,553	41,387
Income taxes payable	6,737	478
Current portion of lease obligation	2,762	2,245
Current portion of deferred revenue	24,356	26,394
Total current liabilities	86,800	91,579
Lease obligation	9,555	8,754
Deferred revenue, net of current portion	32,909	38,107
Total liabilities	129,264	138,440
Common shares, eur 0.09 par value 105,000,000 shares authorized at september 30, 2025 and december 31, 2024 75,840,942 and 68,828,749 shares issued and outstanding as at september 30, 2025 and december 31, 2024, respectively	7,676	7,647
Additional paid-in capital	2,066,404	2,038,795
Accumulated other comprehensive income	19,451	18,373
Accumulated deficit	-1,318,599	-1,223,079
Total shareholders' equity	774,932	841,736
Total liabilities and shareholders' equity	904,196	980,176