Mereo BioPharma Balance Sheet (2017-2026) | MREO

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 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) 66.44M32.22M21.02M30.99M127.11M66.08M57.42M48.66M87.43M80.52M69.80M62.50M56.10M48.70M40.99M36.22M
Receivables - Other (Quarter) 0.68M0.78M0.74M1.34M0.89M1.95M
Prepaid Assets (Quarter) 2.62M1.37M2.71M2.14M3.77M3.67M5.16M3.19M0.56M0.46M2.17M2.52M2.54M2.69M2.53M2.25M
Current Assets (Quarter) 83.88M44.39M39.13M39.25M133.89M72.88M63.76M53.50M93.94M86.72M74.76M66.90M61.42M52.41M45.02M40.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20M0.19M14.86M2.08M3.41M2.15M0.41M0.36M0.34M0.32M0.25M0.22M0.17M0.14M0.09M
Intangibles (Quarter) 43.82M41.99M57.16M43.58M33.11M28.29M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M0.38M
Goodwill & Intangibles (Quarter) 43.82M41.99M57.16M43.58M33.11M28.29M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M0.38M
Other Non-Current Assets (Quarter) 0.61M0.47M0.44M0.38M0.38M0.40M0.39M0.40M0.39M
Non-Current Assets (Quarter) 44.02M42.18M72.02M43.87M36.52M30.43M2.74M2.44M2.19M2.02M1.63M1.42M1.21M1.20M0.90M0.58M
Assets (Quarter) 127.90M86.57M111.15M83.12M170.41M103.31M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M40.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.80M5.88M8.17M4.40M3.37M3.61M2.35M2.46M2.70M1.75M2.44M2.92M1.14M0.88M1.33M3.23M
Notes Payables (Quarter) 2.58M8.80M19.46M13.00M4.63M4.93M5.55M5.54M
Payables (Quarter) 6.37M14.68M27.63M4.40M3.37M16.61M2.35M7.08M7.63M7.30M7.97M2.92M1.14M0.88M1.33M3.23M
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) 2.58M8.80M19.46M13.00M
Current Leases (Quarter) 0.78M3.32M0.84M0.84M0.55M0.65M0.66M0.68M0.74M0.71M0.75M0.60M0.40M0.20M
Current Taxes (Quarter) 2.05M
Total Current Liabilities (Quarter) 12.77M20.82M38.41M11.31M16.91M28.94M9.49M11.00M15.47M14.21M13.85M7.50M7.56M6.02M4.30M6.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.98M18.85M6.91M21.31M19.39M
Convertible Debt (Quarter) 4.39M
Operating Leases (Quarter) 2.48M11.98M1.53M2.36M1.98M0.91M0.73M0.55M0.39M0.19M
Other Non-Current Liabilities (Quarter) 1.79M1.29M0.17M67.05M1.78M0.62M0.41M0.85M0.93M0.07M0.56M0.10M0.11M0.65M0.04M0.03M
Total Non-Current Liabilities (Quarter) 32.18M23.58M20.98M91.58M34.88M1.80M15.55M12.24M16.55M16.14M14.86M8.14M8.34M6.35M4.96M6.53M
Total Liabilities (Quarter) 44.94M44.40M59.39M102.89M51.78M30.74M-44.40M-49.66M-54.71M15.96M13.10M17.48M16.21M15.42M8.24M8.45M7.00M5.00M6.56M
Shareholder's Equity
Total Debt (Quarter) 27.55M27.65M26.37M21.31M19.39M13.00M
Common Equity (Quarter) 82.96M42.17M51.40M44.40M49.66M54.71M50.54M42.84M78.65M-72.54M60.97M60.08M54.18M46.60M40.92M34.05M
Shareholder's Equity (Quarter) 82.96M42.17M51.40M44.40M49.66M54.71M50.54M42.84M78.65M-72.54M60.97M60.08M54.18M46.60M40.92M34.05M
Liabilities and Shareholders Equity (Quarter) 127.90M86.57M111.15M83.12M170.41M77.41M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M40.61M
Treasury Shares (Quarter) 0.41M0.92M0.86M0.54M0.86M0.86M0.98M0.98M0.98M0.98M1.64M
Retained Earnings (Quarter) 2.11M2.05M23.51M-408.93M9.98M-388.43M-419.63M-428.60M-18.28M-455.80M-18.85M-472.03M-486.64M-493.67M-501.02M-507.54M
Shares Outstanding (Quarter) 91.67M125.95M447.57M788.46M733.00M624.93M643.20M1.00M701.22M701.35M768.82M773.67M775.73M795.00M795.00M795.48M795.66M798.08M