Mereo BioPharma Balance Sheet (2017-2026) | MREO

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Balance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.74M0.80M0.84M0.88M0.96M0.95M1.02M1.11M1.05M1.08M0.98M
Assets
Current Assets
Cash & Equivalents (Quarter)
21.02M70.55M30.99M153.88M127.11M96.23M66.08M52.70M57.42M48.70M87.43M80.52M69.80M62.50M56.12M48.70M40.99M36.22M
Receivables - Net (Quarter)
0.89M9.88M
Receivables - Other (Quarter)
0.74M2.28M0.85M1.44M1.39M1.27M0.89M1.95M
Receivables (Quarter)
1.79M9.88M
Prepaid Assets (Quarter)
2.71M1.74M2.14M6.18M3.77M3.45M3.67M1.72M5.16M3.19M4.49M3.83M2.17M2.52M2.54M2.69M2.53M2.25M
Current Assets (Quarter)
39.13M82.80M39.25M168.20M133.89M103.02M72.88M67.86M63.76M53.50M93.94M86.72M74.76M66.90M61.42M52.41M45.02M40.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.86M53.52M2.08M34.36M36.52M33.03M30.43M33.05M0.41M0.36M0.34M0.32M0.26M0.25M0.22M0.17M0.14M0.09M
Intangibles (Quarter)
57.16M39.58M43.58M31.02M33.11M30.37M28.29M31.09M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M0.38M
Goodwill & Intangibles (Quarter)
57.16M39.58M43.58M31.02M33.11M30.37M28.29M31.09M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M0.38M
Other Non-Current Assets (Quarter)
0.61M0.47M0.44M0.38M0.38M0.40M0.39M0.40M0.39M
Non-Current Assets (Quarter)
72.02M53.52M-39.25M-168.20M-133.89M-103.02M-72.88M-67.86M2.74M2.44M2.19M2.02M1.63M1.42M1.21M1.20M0.90M0.58M
Assets (Quarter)
111.15M136.32M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M40.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.17M6.82M4.40M3.06M3.37M3.55M3.61M2.39M2.35M2.46M2.70M1.75M2.44M2.92M1.14M0.88M1.33M3.23M
Notes Payables (Quarter)
19.46M16.46M13.00M5.24M4.63M4.93M5.55M5.54M
Payables (Quarter)
27.63M23.27M4.40M3.06M3.37M3.55M16.61M7.63M2.35M7.08M7.63M7.30M7.97M2.92M1.14M0.88M1.33M3.23M
Accumulated Expenses (Quarter)
5.44M5.47M2.54M3.72M3.53M4.07M2.93M5.04M4.12M2.03M2.05M
Other Accumulated Expenses (Quarter)
1.07M1.02M0.72M3.44M2.64M1.09M0.89M0.78M0.62M0.74M0.91M
Short term Debt (Quarter)
19.46M16.46M20.09M13.00M5.24M
Current Leases (Quarter)
3.32M1.11M0.84M1.01M0.84M0.73M0.55M0.61M0.65M0.66M0.68M0.74M0.71M0.75M0.60M0.40M0.20M
Current Taxes (Quarter)
2.05M
Total Current Liabilities (Quarter)
38.41M27.69M11.31M13.80M16.91M44.34M28.94M21.85M9.49M11.00M15.47M14.21M13.85M7.50M7.56M6.02M4.30M6.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
6.91M18.01M21.31M25.07M19.39M4.59M
Convertible Debt (Quarter)
4.39M
Operating Leases (Quarter)
11.98M13.87M1.53M2.73M2.36M1.83M1.43M1.22M0.91M1.39M0.55M0.39M0.19M
Other Non-Current Liabilities (Quarter)
0.17M44.40M67.05M47.54M11.24M8.97M0.62M0.51M0.76M0.85M0.93M1.04M0.82M0.42M0.55M0.65M0.66M0.36M
Total Non-Current Liabilities (Quarter)
20.98M78.44M91.58M75.99M34.88M4.09M1.80M6.80M15.20M12.24M16.55M15.17M14.60M7.82M7.91M6.35M4.34M6.20M
Total Liabilities (Quarter)
59.39M106.21M102.89M89.78M51.78M48.42M30.74M28.65M15.96M13.10M17.48M16.21M15.42M8.24M8.45M7.00M5.00M6.56M
Shareholder's Equity
Total Debt (Quarter)
26.37M34.47M21.31M25.07M19.39M20.09M13.00M9.82M
Common Equity (Quarter)
51.76M-19.77M112.77M118.63M87.63M72.57M44.40M49.66M54.71M50.54M42.84M78.65M-72.54M60.97M60.08M54.18M46.60M40.92M34.05M
Liabilities and Shareholders Equity (Quarter)
111.15M136.32M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M40.61M
Treasury Shares (Quarter)
20.19M19.50M0.41M0.92M1.34M0.86M0.86M0.86M0.98M0.98M0.98M0.98M1.64M
Retained Earnings (Quarter)
76.05M158.60M-408.93M181.74M175.02M166.57M-388.43M-428.21M486.11M486.93M534.73M536.43M539.64M544.27M546.33M548.04M549.62M551.02M