Mereo BioPharma (MREO) Total Debt (2017 - 2024)
Mereo BioPharma's (MREO) quarterly Total Debt came in at $5.5 million in Q4 2024, little changed quarter-over-quarter from $5.6 million in Q3 2024.
Analysis
Mereo BioPharma (MREO) Total Debt (2017 - 2024) Analysis & Trends
Mereo BioPharma (MREO) has reported Total Debt for 8 consecutive years, with $5.5 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Total Debt changed N/A year-over-year to $5.5 million in Q4 2024; TTM through Dec 2024 was $5.5 million, a N/A change from a year earlier, with the FY2024 full-year figure at $5.5 million, changed N/A from the prior year.
- Total Debt was $5.5 million for Q4 2024 at Mereo BioPharma, roughly flat from $5.6 million in the prior quarter.
- Over five years, Total Debt peaked at $50.9 million in Q2 2020 and troughed at $4.6 million in Q1 2024.
- A 5-year average of $18.0 million and a median of $19.4 million in 2021 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 42.71% in 2020 and sank 67.26% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $21.3 million in 2020, then decreased by 9.03% to $19.4 million in 2021, then jumped by 34.11% to $26.0 million in 2022, then slumped by 42.08% to $15.1 million in 2023, then sank by 63.25% to $5.5 million in 2024.
- The last three Total Debt figures came in at $5.5 million (Q4 2024), $5.6 million (Q3 2024), and $4.9 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | - |
| 10 | Mereo BioPharma | 38.92 Mn | 38.92 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 5.54 Mn |
| Sep 30, 2024 | 5.55 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Mar 31, 2024 | 4.63 Mn |
| Jun 30, 2023 | 15.06 Mn |
| Dec 31, 2022 | 26.00 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 | 50.93 Mn |
| Dec 31, 2019 | 45.84 Mn |
| Jun 30, 2019 | 35.69 Mn |
| Dec 31, 2018 | 36.45 Mn |
| Dec 31, 2017 | 30.13 Mn |