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MRUS Company Financials

MRUS 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    MRUS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$179,735 $60,033 $35,686 $1,897
Short-Term Investments
$40,879 $0 $0 $0
Net Receivables
$5,299 $2,371 $1,809 $1,027
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $12,496 $0 $0
Total Current Assets
$225,914 $74,900 $37,495 $2,925
Long-Term Assets
Long-Term Investments
$8,478 $0 $0 $0
Fixed Assets
$1,403 $683 $353 $427
Goodwill
$0 $0 $0 $0
Intangible Assets
$375 $394 $473 $601
Other Assets
$155 $291 $237 $330
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$236,323 $76,269 $38,557 $4,284
Current Liabilities
Accounts Payable
$3,720 $2,454 $2,782 $3,074
Short-Term Debt / Current Portion of Long-Term Debt
$0 $176 $181 $202
Other Current Liabilities
$18,760 $5,548 $3,897 $3,784
Total Current Liabilities
$22,480 $8,179 $6,861 $7,059
Long-Term Debt
$0 $336 $528 $789
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$156,340 $31,860 $424 $742
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$178,820 $40,375 $7,813 $8,590
Stock Holders Equity
Common Stocks
$2,100 $1,527 $842 $341
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($201,112) ($113,170) ($68,852) ($49,328)
Treasury Stock
$0 $0 $0 $0
Other Equity
$256,515 $147,537 $98,755 $44,680
Total Equity
$57,503 $35,894 $30,745 ($4,307)
Total Liabilities & Equity
$236,323 $76,269 $38,558 $4,283

See also: Company Financials data entry page