Mereo BioPharma Group (MREO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

3.76

1.21%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-29.47M	-36.09M	14.24M	-166.45M	-41.12M	-37.31M	-46.95M	-33.72M
Depreciation & Amortization	1.06M	727.00K	642.00K	1.60M	1.58M	37.80K	36.08K	32.94K
Stock-Based Compensation	4.92M	4.77M	4.46M	2.12M	1.64M	2.19M	3.65M	6.49M
Other Working Capital	-786.00K	1.13M	-1.26M	-3.55M	-6.73M	-	-	-
Other Non-Cash Items	3.94M	-9.14M	13.41M	5.22M	-429.00K	1.92M	751.65K	179.76K
Deferred Income Tax	-	-	-34.99M	133.14M	69.00K	7.62M	7.34M	1.60M
Change in Working Capital	-1.59M	1.82M	-1.84M	-3.41M	-7.67M	2.41M	3.02M	-1.99M
Operating Cash Flow	-21.13M	-38.82M	-5.24M	-28.34M	-45.93M	-23.14M	-32.15M	-27.40M
Capital Expenditures	-419.00K	-10.00K	-535.00K	-16.00K	-21.00K	-35.54K	-2.30M	-3.47K
Acquisitions	-	-	-	-354.00K	10.07M	-	-	-
Purchase of Investments	-	-	-	-	-	-	-2.50M	-
Sales Maturities Of Investments	-	-	-	-	32.87M	-	-	-
Other Investing Acitivies	-419.00K	1.51M	114.00K	1.86M	377.00K	287.09K	1.05M	376.08K
Investing Cash Flow	-419.00K	1.50M	-421.00K	1.50M	43.30M	251.56K	-3.74M	372.61K
Debt Repayment	-3.19M	-1.13M	-933.95K	30.65M	-2.90M	577.35K	27.03M	4.27M
Common Stock Repurchased	-	-	-	-	-1.31M	-306.84K	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-444.00K	349.96K	-253.73K	-23.35M	-2.50M	-2.61M	-1.70M	-3.70M
Financial Cash Flow	7.97M	-784.00K	77.65M	34.74M	-5.71M	-2.07M	33.74M	68.36M
Net Cash Flow	-10.76M	-37.96M	70.83M	7.12M	-8.70M	-25.00M	-3.53M	41.33M
Free Cash Flow	-21.55M	-38.83M	-5.77M	-28.36M	-45.95M	-23.17M	-34.44M	-27.40M