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
DateValue
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