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
DateValue
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