Mereo BioPharma Ratios (2017-2026) | MREO

Ratios Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
61.89%127.30%80.00%
EBT Margin (Quarter)
-19.46%-964.10%-2,923.20%
EBIT Margin (Quarter)
-9.01%-712.80%-2,099.80%
EBITDA Margin (Quarter)
-9.01%-712.80%-2,099.80%
Operating Margin (Quarter)
-9.01%-712.80%-2,099.80%
Net Margin (Quarter)
-910.90%-2,923.20%
FCF Margin (Quarter)
-678.90%-1,530.20%
Efficiency
Assets Average (Quarter)
124.48M123.73M61.22M76.03M92.44M82.57M72.36M65.48M58.12M49.76M43.27M
Invested Capital (Quarter)
26.37M34.47M21.31M19.39M20.09M13.00M9.82M
Asset Utilization Ratio (Quarter)
0.160.010.010.010.010.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-14.26-0.79-12.9512.16-31.94-0.68-0.39-40.73-58.34-1.04-2.07-14.59-42.55
Debt Ratio (Quarter)
0.240.25
Times Interest Earned (Quarter)
-14.26-0.79-12.9512.16-31.94-0.68-0.39-40.73-58.34-1.04-2.07-14.59-42.55
Valuation
Enterprise Value (Quarter)
-21.02M-70.55M-30.99M-153.88M-127.11M-96.23M-66.08M-52.70M-57.42M-48.70M-87.43M-80.52M-69.80M-62.50M-56.12M-48.70M-40.99M-36.22M
Return Ratios
Return on Sales (Quarter)
-0.09%-0.02%-0.37%-0.45%-0.29%-1.05%-1.05%
Return on Capital Employed (Quarter)
-53.58%-64.24%-50.13%-68.92%-75.03%-80.02%-90.19%-88.23%-101.57%
Return on Invested Capital (Quarter)
-0.02%-0.03%
Return on Assets (Quarter)
0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%