Mereo BioPharma MREO Balance Sheet (2017-2026)

NASDAQ MREO
$0.31 +0.01 (+2.92%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Mereo BioPharma Quarterly Balance Sheet

Periods 26 quarters
Latest Sep 2026

Mereo BioPharma reported total assets of $29.58M and total liabilities of $5.87M for the quarter ended Sep 2026, down 44.8% year over year. This balance sheet covers 26 quarters of results from Dec 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
31.99M152.40M127.28M92.71M67.92M53.12M57.42M48.70M87.43M80.52M69.80M62.50M56.13M48.70M40.99M30.10M30.12M26.10M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
31.99M152.40M127.28M92.71M67.92M53.12M57.42M48.70M87.43M80.52M69.80M62.50M56.13M48.70M40.99M30.10M30.12M26.10M
Receivables - NetNet Receivables
0.92M9.96M
Receivables - OtherOther Receivables
0.88M1.43M1.39M1.23M0.48M-0.50M-1.92M-0.23M1.95M0.95M0.21M1.87M1.40M-0.10M-0.21M1.18M
Receivables
1.40M8.03M
Prepaid Assets
2.21M6.12M3.78M3.33M5.45M1.74M5.16M3.19M4.49M3.83M2.18M2.52M2.55M2.69M2.53M2.25M1.60M2.27M
Current Assets
40.52M166.58M134.07M99.25M74.91M68.41M63.76M53.50M93.94M86.72M74.76M66.90M61.42M52.41M45.02M40.03M33.40M28.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.14M3.31M3.42M2.56M2.21M1.97M0.41M0.36M0.34M0.32M0.26M0.25M0.22M0.17M0.14M0.09M0.05M0.02M
Intangibles
43.14M30.72M33.16M29.26M29.08M31.34M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M0.38M0.26M0.13M
Goodwill & Intangibles
43.14M30.72M33.16M29.26M29.08M31.34M1.09M0.97M0.87M0.80M0.64M0.55M0.47M0.64M0.52M0.38M0.26M0.13M
Other Non-Current Assets
0.62M0.48M0.44M0.38M0.38M0.40M0.39M0.40M0.39M0.39M0.39M
Non-Current Assets
45.28M34.03M36.57M31.82M31.28M33.32M2.74M2.44M2.19M2.02M1.63M1.42M1.21M1.20M0.90M0.58M1.31M0.91M
Assets
85.80M200.60M170.64M131.07M103.31M101.72M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M40.61M34.71M29.58M
Liabilities
Current Liabilities
Accounts Payables
4.54M3.03M3.37M3.42M3.71M2.41M2.35M2.46M2.70M1.75M2.44M2.92M1.14M0.88M1.33M3.23M1.12M1.00M
Notes Payables
13.36M5.28M4.63M4.93M5.55M5.54M
Payables
4.54M3.03M3.37M3.42M17.08M7.69M2.35M7.09M7.63M7.30M7.98M2.92M1.14M0.88M1.33M3.23M1.12M1.00M
Accumulated Expenses
5.69M5.82M5.16M6.17M5.44M6.04M5.47M2.54M3.72M3.53M4.07M2.93M5.04M4.12M2.03M2.05M2.46M3.02M
Other Accumulated Expenses
2.08M1.11M1.07M1.75M1.02M0.72M3.44M2.64M1.10M0.89M0.78M0.62M0.74M0.91M1.07M0.89M
Short term Debt
19.35M
Current Leases
0.87M1.00M0.84M0.70M0.56M0.62M0.65M0.66M0.68M0.74M0.71M0.75M0.60M0.40M0.20M1.03M0.58M
Current Taxes
2.05M
Total Current Liabilities
11.67M13.67M16.93M42.71M29.75M22.02M9.49M11.00M15.47M14.21M13.85M7.50M7.56M6.02M4.30M6.18M5.68M5.49M
Non-Current Liabilities
Non-Current Debt
22.00M24.82M19.42M4.62M-3.19M-3.19M
Convertible Debt
4.39M
Operating Leases
1.58M2.70M2.37M1.77M1.47M1.23M0.91M0.73M0.55M0.39M0.19M
Other Non-Current Liabilities
69.21M47.08M11.25M8.65M0.86M0.49M1.21M1.41M1.52M1.68M1.45M0.85M1.01M1.02M0.73M0.41M0.46M0.41M
Total Non-Current Liabilities
94.53M75.25M34.93M3.94M1.85M6.86M14.76M11.69M15.96M159.60M13.97M7.39M7.45M5.99M4.27M6.15M5.60M5.46M
Total Liabilities
106.21M88.92M51.85M46.65M30.74M52.06M15.96M13.10M17.48M161.28M15.42M8.24M8.45M7.00M5.00M6.56M6.06M5.87M
Shareholder's Equity
Total Debt
22.00M24.82M19.42M19.35M13.36M9.90M-3.19M-3.19M4.63M4.93M5.55M5.54M
Common Equity
-20.41M111.68M118.79M84.42M74.59M44.40M49.67M54.71M50.54M42.84M78.65M-72.54M60.97M60.08M54.18M46.60M40.92M34.05M28.65M23.71M
Liabilities and Shareholders Equity
85.80M200.60M170.64M131.07M77.41M101.72M66.50M55.94M96.13M88.75M76.39M68.32M62.63M53.60M45.92M40.61M34.71M29.58M
Treasury Stock
1.78M1.59M1.54M1.28M1.28M1.33M1.23M
Retained Earnings
-422.13M-411.97M-400.86M-383.52M-399.26M-431.67M-419.63M-428.60M-440.84M-455.84M-462.88M-472.03M-486.64M-493.70M-501.02M-507.54M-514.54M-520.41M
Treasury Shares
0.92M

Mereo BioPharma Balance Sheet API

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