Mereo BioPharma (MREO) Total Debt (2017 - 2023)
Mereo BioPharma (MREO) posted quarterly Total Debt of $9.8 million for Q2 2023, down 51.09% year-on-year from $20.1 million in Q2 2022, and down 24.44% on a QoQ basis from $13.0 million in Q4 2022.
Mereo BioPharma (MREO) Total Debt (2017 - 2023) Analysis & Trends
Mereo BioPharma (MREO) has reported Total Debt for 7 consecutive years, with $9.8 million the latest figure, recorded in Q2 2023.
- Quarterly Total Debt fell 51.09% year-over-year to $9.8 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $9.8 million (down 51.09% YoY) and the FY2022 annual result came in at $13.0 million, down 32.94% from the prior year.
- Total Debt declined to $9.8 million in Q2 2023 per MREO's latest filing, from $13.0 million in the prior quarter.
- Over the last five years, Total Debt for MREO reached as high as $34.5 million in Q2 2020 and fell as low as $9.8 million in Q2 2023.
- A 5-year average of $21.7 million and a median of $21.3 million in 2020 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt soared 35.81% — and 2023, when it slumped 51.09%.
- Year by year, Total Debt stood at $26.4 million in 2019, then fell by 19.18% to $21.3 million in 2020, then retreated by 9.03% to $19.4 million in 2021, then plunged by 32.94% to $13.0 million in 2022, then declined by 24.44% to $9.8 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $9.8 million, $13.0 million, and $20.1 million for Q2 2023, Q4 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Mereo BioPharma | 232.52 Mn | 232.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 9.82 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Jun 30, 2022 | 20.09 Mn |
| Dec 31, 2021 | 19.39 Mn |
| Jun 30, 2021 | 25.07 Mn |
| Dec 31, 2020 | 21.31 Mn |
| Jun 30, 2020 | 34.47 Mn |
| Dec 31, 2019 | 26.37 Mn |
| Jun 30, 2019 | 25.38 Mn |
| Dec 31, 2018 | 27.65 Mn |
| Dec 31, 2017 | 27.55 Mn |