MEREO BIOPHARMA GROUP PL-ADR (MREO) Stock Balance Sheet

NASDAQ:MREO • US5894921072

Current stock price

0.33 USD
+0.01 (+4.43%)
At close:
0.3411 USD
+0.01 (+3.36%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MREO Cash ChartMREO Cash over time chart
N/A2.74M6.33M93.70M31.34M
Cash Equivalents
MREO Cash Equivalents ChartMREO Cash Equivalents over time chart
69.80M57.42M61.82M127.57M748.00K
Marketable Securities
MREO Marketable Securities ChartMREO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MREO Receivables ChartMREO Receivables over time chart
1.47M2.55M3.23M3.01M6.34M
Other Current Assets
MREO Other Current Assets ChartMREO Other Current Assets over time chart
3.49M3.79M3.78M3.79M2.21M
Total Current Assets
MREO Total Current Assets ChartMREO Total Current Assets over time chart
74.76M63.76M75.16M134.38M40.64M
 
Non-Current Assets
PPE Net
MREO PPE Net ChartMREO PPE Net over time chart
984.00K1.65M2.21M3.42M2.15M
Investments And Advances
MREO Investments And Advances ChartMREO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
MREO Intangibles ChartMREO Intangibles over time chart
643.00K1.09M29.17M27.27M43.27M
Total Non-Current Assets
MREO Total Non-Current Assets ChartMREO Total Non-Current Assets over time chart
1.63M2.74M31.39M30.69M45.42M
 
TOTAL ASSETS
MREO TOTAL ASSETS ChartMREO TOTAL ASSETS over time chart
76.39M66.50M106.55M165.07M86.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
MREO Short Term Debt ChartMREO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MREO Current Portion Of LT Debt. ChartMREO Current Portion Of LT Debt. over time chart
5.54M0.0013.97M842.00K870.00K
Accrued Expenses
MREO Accrued Expenses ChartMREO Accrued Expenses over time chart
4.51M5.74M5.43M5.18M5.71M
Accounts Payable
MREO Accounts Payable ChartMREO Accounts Payable over time chart
2.44M2.35M3.49M3.38M4.33M
Other Current Liabilities
MREO Other Current Liabilities ChartMREO Other Current Liabilities over time chart
1.36M1.40M6.96M3.78M801.00K
Total Current Liabilities
MREO Total Current Liabilities ChartMREO Total Current Liabilities over time chart
13.85M9.49M29.85M13.18M11.71M
 
Non-Current Liabilities
Long Term Debt
MREO Long Term Debt ChartMREO Long Term Debt over time chart
0.004.39M1.48M21.83M23.65M
Other Non-Current Liabilities
MREO Other Non-Current Liabilities ChartMREO Other Non-Current Liabilities over time chart
1.57M2.08M376.00K11.39M71.17M
Total Non-Current Liabilities
MREO Total Non-Current Liabilities ChartMREO Total Non-Current Liabilities over time chart
1.57M6.48M1.85M33.22M94.83M
 
TOTAL LIABILITIES
MREO TOTAL LIABILITIES ChartMREO TOTAL LIABILITIES over time chart
15.42M15.96M31.71M46.39M106.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MREO Retained Earnings ChartMREO Retained Earnings over time chart
-462.88M-419.63M-231.15M-216.49M-288.34M
Additional Paid In Capital
MREO Additional Paid In Capital ChartMREO Additional Paid In Capital over time chart
539.64M486.11M307.63M334.79M221.21M
Common Shares
MREO Common Shares ChartMREO Common Shares over time chart
3.06M2.77M2.27M2.37M1.39M
Treasury Stock
MREO Treasury Stock ChartMREO Treasury Stock over time chart
0.00-1.23MN/AN/AN/A
Other Shareholders' Equity
MREO Other Shareholders' Equity ChartMREO Other Shareholders' Equity over time chart
-18.85M-17.48M-3.90M-2.00M45.27M
Shares Outstanding
MREO Shares Outstanding ChartMREO Shares Outstanding over time chart
154.22M139.41M124.24M116.29M67.39M
Tangible Book Value per Share
MREO Tangible Book Value per Share ChartMREO Tangible Book Value per Share over time chart
0.080.070.070.16-0.19
Total Shareholders' Equity
MREO Total Shareholders' Equity ChartMREO Total Shareholders' Equity over time chart
60.97M50.54M74.84M118.67M-20.47M
 
TOTAL LIABILITIES AND EQUITY
MREO TOTAL LIABILITIES AND EQUITY ChartMREO TOTAL LIABILITIES AND EQUITY over time chart
76.39M66.50M106.55M165.07M86.07M
 
Statistics
Debt/Equity
MREO Debt/Equity ChartMREO Debt/Equity over time chart
N/A0.090.020.18-1.16
Current Ratio
MREO Current Ratio ChartMREO Current Ratio over time chart
5.406.722.5210.203.47
Return On Assets (ROA)
MREO Return On Assets (ROA) ChartMREO Return On Assets (ROA) over time chart
-56.62%-44.31%-39.54%10.60%-243.76%
Return On Equity (ROE)
MREO Return On Equity (ROE) ChartMREO Return On Equity (ROE) over time chart
-70.94%-58.31%-56.29%14.74%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MREO Balance Sheet - Short Vs Long Term ChartMREO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M