Mereo BioPharma MREO
NASDAQ MREO
$0.28 -0.01 (-1.98%)
At close: Oct 23, 2026 · 4:00 PM EDT

Mereo BioPharma (MREO) Cash & Equivalents (2017 - 2026)

Updated

Mereo BioPharma (MREO) reported Cash & Equivalents of $30.12 million for Q2 2026, down 46.3% from $56.13 million a year earlier but up 0.1% from the prior quarter.

Analysis

Mereo BioPharma (MREO) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Mereo BioPharma posted Cash & Equivalents of $40.99 million, down 41.3% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $69.8 million in FY2024 (+21.6%), $57.42 million in FY2023 (-15.8%), $68.18 million in FY2022 (-46.4%) and $127.11 million in FY2021 (+310.2%).
  • Five-year quarterly Cash & Equivalents spans a low of $30.1 million in Q1 2026 and a high of $127.11 million in Q4 2021.
  • Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 23.6% over the last seven quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 310.2%); the low point was Q1 2026 (a decline of 51.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $30.1 million (Q1 2026), $40.99 million (Q4 2025) and $48.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 16.91 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 976.00 Mn
10 Mereo BioPharma 44.55 Mn -105.36 Mn - 30.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.12 Mn
Mar 31, 2026 30.10 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 53.12 Mn
Dec 31, 2022 67.92 Mn
Jun 30, 2022 92.71 Mn
Dec 31, 2021 127.28 Mn
Jun 30, 2021 152.40 Mn
Dec 31, 2020 31.99 Mn
Jun 30, 2020 69.95 Mn
Dec 31, 2019 21.44 Mn
Jun 30, 2019 35.86 Mn
API Access

Mereo BioPharma Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MREO&period=max&api_key=YOUR_API_KEY