Mereo BioPharma (MREO) Non-Current Debt (2017 - 2023)
Mereo BioPharma (MREO) posted quarterly Non-Current Debt of $4.6 million for Q2 2023, down 76.35% quarter-over-quarter from $19.4 million in Q4 2021.
Mereo BioPharma (MREO) Non-Current Debt (2017 - 2023) Analysis & Trends
Mereo BioPharma (MREO) has reported Non-Current Debt for 6 consecutive years, with $4.6 million the latest figure, recorded in Q2 2023.
- In Q2 2023, Non-Current Debt changed N/A year-over-year to $4.6 million; the TTM figure through Jun 2023 stood at $4.6 million (changed N/A YoY), while the FY2021 annual figure was $19.4 million, down 9.03% from the prior year.
- Non-Current Debt slipped to $4.6 million in Q2 2023 per MREO's latest filing, from $19.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $25.1 million in Q2 2021 and bottomed at $4.6 million in Q2 2023.
- Historically, Non-Current Debt has averaged $15.8 million across 4 years, with a median of $18.0 million in 2020.
- Annual changes were most pronounced in 2019 — Non-Current Debt tumbled 63.35% — and 2020, when it jumped 208.54%.
- Mereo BioPharma's Non-Current Debt stood at $6.9 million in 2019, then surged by 208.54% to $21.3 million in 2020, then dropped by 9.03% to $19.4 million in 2021, then sank by 76.35% to $4.6 million in 2023.
- Business Quant data shows MREO's Non-Current Debt at $4.6 million in Q2 2023, $19.4 million in Q4 2021, and $25.1 million in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.20 Bn | 131.35 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.09 Bn | 78.10 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 65.25 Bn | 60.07 Bn | 1.37 Bn | - |
| 4 | Moderna | 59.04 Bn | 53.90 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 42.04 Bn | 36.94 Bn | 1.53 Bn | 882.16 Mn |
| 6 | Alnylam Pharmaceuticals | 31.61 Bn | 28.30 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.04 Bn | 9.65 Bn | 668.28 Mn | 360.97 Mn |
| 8 | Insmed | 27.50 Bn | 26.33 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.34 Bn | 26.50 Bn | - | 8.96 Bn |
| 10 | Mereo BioPharma | 47.14 Mn | 47.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 4.59 Mn |
| Dec 31, 2021 | 19.39 Mn |
| Jun 30, 2021 | 25.07 Mn |
| Dec 31, 2020 | 21.31 Mn |
| Jun 30, 2020 | 18.01 Mn |
| Dec 31, 2019 | 6.91 Mn |
| Jun 30, 2019 | 15.08 Mn |
| Dec 31, 2018 | 18.85 Mn |
| Dec 31, 2017 | 24.98 Mn |