Mereo BioPharma Group (MREO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mereo BioPharma Group

NASDAQ: MREO · Real-Time Price · USD
2.04
-0.01 (-0.49%)
At close: Oct 03, 2025, 3:59 PM
2.06
0.98%
After-hours: Oct 03, 2025, 05:54 PM EDT

Mereo BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
69.8M 57.42M 56.33M 94.3M
Short-Term Investments
n/a n/a 51.1M 569K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -25.95M -27.09M
Receivables
3.25M 3.73M 2.75M 1.42M
Inventory
n/a n/a -2.67M -1.82M
Other Current Assets
507K 1.98M 1.43M 2.23M
Total Current Assets
74.76M 63.76M 62.13M 99.32M
Property-Plant & Equipment
984K 1.65M 1.83M 2.53M
Goodwill & Intangibles
643K 1.09M 24.12M 24.56M
Total Long-Term Assets
1.63M 2.74M 25.95M 27.09M
Total Assets
76.39M 66.5M 88.08M 126.42M
Account Payables
2.44M 2.35M 3.49M 2.29M
Deferred Revenue
n/a n/a n/a 8.37M
Short-Term Debt
5.54M n/a 11.02M n/a
Other Current Liabilities
-413K 2.37M 5.82M 5.62M
Total Current Liabilities
13.85M 9.49M 24.68M 12.54M
Long-Term Debt
n/a 4.39M n/a n/a
Other Long-Term Liabilities
1.39M 1.18M 54K 36.04M
Total Long-Term Liabilities
1.57M 6.48M 1.53M 25.87M
Total Liabilities
15.42M 15.96M 26.21M 38.41M
Total Debt
6.43M 5.95M 12.77M 16.76M
Book Value
60.97M 50.54M 61.87M 88M
Book Value Per Share
0.41 0.38 0.51 0.75
Common Stock
3.06M 2.77M 1.88M 1.75M
Retained Earnings
-462.88M -419.63M -331.16M -296.97M
Comprehensive Income
-18.85M -17.48M 137.91M 136.9M
Shareholders Equity
60.97M 50.54M 61.87M 88M
Total Investments
n/a n/a 51.1M 569K