Mereo BioPharma (MREO) Cash & Equivalents (2017 - 2026)
Mereo BioPharma (MREO) posted quarterly Cash & Equivalents of $36.2 million for Q1 2026, down 42.04% year-on-year from $62.5 million in Q1 2025, and down 11.63% on a QoQ basis from $41.0 million in Q4 2025.
Mereo BioPharma (MREO) Cash & Equivalents (2017 - 2026) Analysis & Trends
Mereo BioPharma (MREO) has reported Cash & Equivalents for 10 consecutive years, with $36.2 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Equivalents fell 42.04% year-over-year to $36.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 million (down 42.04% YoY) and the FY2025 annual result came in at $41.0 million, down 41.27% from the prior year.
- Cash & Equivalents fell to $36.2 million in Q1 2026 per MREO's latest filing, from $41.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for MREO reached as high as $96.2 million in Q2 2022 and fell as low as $36.2 million in Q1 2026.
- A 5-year average of $61.8 million and a median of $57.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 48.02% — and 2024, when it soared 65.91%.
- Year by year, Cash & Equivalents stood at $66.1 million in 2022, then fell by 13.1% to $57.4 million in 2023, then grew by 21.56% to $69.8 million in 2024, then slumped by 41.27% to $41.0 million in 2025, then slipped by 11.63% to $36.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $36.2 million, $41.0 million, and $48.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Mereo BioPharma | 232.52 Mn | 232.52 Mn | - | 36.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.22 Mn |
| Dec 31, 2025 | 40.99 Mn |
| Sep 30, 2025 | 48.70 Mn |
| Jun 30, 2025 | 56.13 Mn |
| Mar 31, 2025 | 62.50 Mn |
| Dec 31, 2024 | 69.80 Mn |
| Sep 30, 2024 | 80.52 Mn |
| Jun 30, 2024 | 87.43 Mn |
| Mar 31, 2024 | 48.70 Mn |
| Dec 31, 2023 | 57.42 Mn |
| Jun 30, 2023 | 52.70 Mn |
| Dec 31, 2022 | 66.08 Mn |
| Jun 30, 2022 | 96.23 Mn |
| Dec 31, 2021 | 127.11 Mn |
| Jun 30, 2021 | 153.88 Mn |
| Dec 31, 2020 | 30.99 Mn |
| Jun 30, 2020 | 70.55 Mn |
| Dec 31, 2019 | 21.02 Mn |
| Jun 30, 2019 | 36.39 Mn |
| Dec 31, 2018 | 32.22 Mn |