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Mereo BioPharma Group PLC

MREO

1.690USD

-1.250-42.52%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

1.34BMarket Cap

LossP/E TTM



Mereo BioPharma Group PLC

1.690

-1.250-42.52%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.23%-8.33M

---9.42M

---7.52M

---7.90M

---7.99M

30.85%-16.72M

-10.93%-22.89M

-275.98%-24.18M

18.95%-20.63M

193.21%13.74M

-7.31%-25.46M

59.94%-14.74M

-110.93%-23.72M

-69.36%-36.79M

57.67%-11.25M

-53.38%-21.73M

-10.95%-26.57M

6.10%-14.17M

---23.95M

---15.09M

Net income from continuing operations

----

43.00%-14.71M

-518.34%-19.02M

-270.63%-25.81M

108.63%4.55M

109.52%15.13M

-86.46%-52.68M

-557.60%-158.86M

-21.61%-28.26M

9.19%-24.16M

10.34%-23.23M

22.50%-26.60M

-20.67%-25.91M

-41.72%-34.33M

---21.48M

---24.22M

Operating gains losses

-1.82%270.00K

--274.00K

--282.00K

--257.00K

--275.00K

-11.98%497.96K

-34.36%341.72K

56.84%565.75K

-31.38%520.57K

-71.87%360.71K

-29.36%758.62K

36.95%1.28M

4615.38%1.07M

3273.35%936.48K

-7.12%22.78K

26.33%27.76K

17.94%24.52K

-7.93%21.97K

--20.79K

--23.87K

Other non-cash items

1523.64%2.35M

---6.37M

--6.84M

--653.00K

---165.00K

207.23%3.16M

177.16%301.80K

-117.38%-2.95M

65.92%-391.11K

607.14%16.98M

-57.35%-1.15M

144.17%2.40M

9.08%-729.41K

-1111.80%-5.44M

-128.84%-802.29K

-33.64%537.25K

199.39%2.78M

-41.26%809.58K

---2.80M

--1.38M

Change in working capital

65.87%-514.00K

--857.00K

---1.38M

--1.66M

---1.51M

-456.82%-7.85M

-88.77%147.96K

156.38%2.20M

113.82%1.32M

20.23%-3.90M

186.85%616.30K

46.75%-4.89M

-199.65%-709.59K

-459.62%-9.18M

110.92%712.05K

-74.52%2.55M

-69.55%-6.52M

582.65%10.02M

---3.84M

--1.47M

-Change in receivables

----

-1684.42%-6.81M

-71.12%427.45K

118.48%429.50K

63.32%1.48M

-233.56%-2.32M

31.46%906.17K

63.68%-696.66K

538.02%689.32K

-293.58%-1.92M

196.02%108.04K

204.41%990.82K

78.29%-112.52K

18.60%-948.95K

---518.23K

---1.17M

-Change in prepaid expenses

-113.82%-268.00K

--1.47M

--870.00K

---1.29M

--1.94M

----

-Change in payables and accrued expense

----

-158.92%-1.04M

-72.34%-279.49K

212.20%1.77M

44.06%-162.17K

---1.58M

---289.87K

----

-Change in other current liabilities

299.58%952.00K

---576.00K

---226.00K

---370.00K

---477.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-4.23%-8.33M

---9.42M

---7.52M

---7.90M

---7.99M

30.85%-16.72M

-10.93%-22.89M

-275.98%-24.18M

18.95%-20.63M

193.21%13.74M

-7.31%-25.46M

59.94%-14.74M

-110.93%-23.72M

-69.36%-36.79M

57.67%-11.25M

-53.38%-21.73M

-10.95%-26.57M

6.10%-14.17M

---23.95M

---15.09M

Investing cash flow

Net cash from continuing investing activities

-54.29%320.00K

--0.00

----

--700.00K

121.72%415.38K

-100.00%0.00

---1.91M

101.11%575.08K

100.00%0.00

981.23%285.95K

---2.55M

40.58%26.45K

-100.00%0.00

-99.37%18.81K

73.47%25.89K

243725.98%3.01M

685.69%14.92K

--1.23K

--1.90K

Capital expenditures

-54.29%320.00K

--0.00

----

--700.00K

3101.18%415.38K

-100.00%0.00

--12.98K

154.96%729.07K

--0.00

981.23%285.95K

--0.00

30.85%26.45K

-100.00%0.00

-99.33%20.21K

83.46%27.38K

109974.57%3.01M

685.69%14.92K

--2.73K

--1.90K

Net cash flow from disposal of fixed assets

--20.00K

----

-100.00%0.00

--12.98K

154.96%729.07K

100.00%0.00

981.23%285.95K

---74.33K

30.85%26.45K

-100.00%0.00

313.95%20.21K

83.46%27.38K

78.58%4.88K

685.69%14.92K

--2.73K

--1.90K

Net cash flow from intangible asset transactions

-57.14%300.00K

--0.00

----

--700.00K

121.57%415.38K

----

---1.93M

---153.99K

100.00%0.00

----

---2.48M

100.00%0.00

-100.05%-1.40K

---1.49K

200438.04%3.00M

--0.00

---1.50K

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

-103.42%-445.97K

---374.04

--13.03M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--11.30M

--30.89M

100.00%0.00

--0.00

---3.29M

----

Net cash flow from other investing activities

----

--1.00K

----

100.00%0.00

--0.00

---873.27K

----

---1.21K

----

Cash from non-current investing activities

Net cash flow from investing activities

54.29%-320.00K

--0.00

--1.00K

---700.00K

-139.96%-415.38K

100.00%0.00

--1.04M

-101.11%-575.08K

-100.00%0.00

-102.54%-285.95K

-95.21%2.10M

60024.22%11.27M

169764.16%43.92M

99.70%-18.81K

-73.47%-25.89K

-510645.28%-6.30M

-685.69%-14.92K

---1.23K

---1.90K

Financing cash flow

Cash flow from continuous financing activities

--422.00K

---40.00K

---594.00K

--46.78M

--0.00

52.83%-178.72K

-19.09%-577.76K

-100.35%-378.89K

97.03%-485.14K

71.35%108.22M

-802.09%-16.32M

2026.99%63.16M

-144.62%-1.81M

-1770.73%-3.28M

-102.31%-739.46K

-98.40%196.18K

25597.88%32.02M

-87.47%12.29M

---125.60K

--98.13M

Net cash flow from debt Issuance/repayment

----

--0.00

51.76%-278.56K

-5.46%-577.76K

-43.52%-577.42K

96.62%-547.83K

-100.91%-402.33K

-796.44%-16.21M

4482.01%43.97M

-407.14%-1.81M

---1.00M

-97.77%588.81K

--0.00

--26.36M

-100.00%0.00

--0.00

--4.96M

Net cash flow from common stock issuance/repurchase

----

--0.00

--47.00M

----

--2.47K

----

--0.00

329.49%108.95M

-100.00%0.00

--25.37M

-100.00%5.04

-100.00%0.00

--158.96K

-98.91%206.50K

--0.00

-80.61%18.87M

--0.00

--97.32M

Proceeds from stock option exercised by employees

----

--62.69K

----

Proceeds from issuance of warrants

--487.00K

----

Net cash flow from other financing activities

---65.00K

---40.00K

---594.00K

---219.00K

----

-50.95%97.37K

--0.00

161.15%198.53K

100.00%0.00

94.75%-324.64K

-27166.34%-105.76K

-528.21%-6.18M

99.96%-387.89

-9427.23%-983.64K

-119.24%-1.09M

99.84%-10.32K

4611.97%5.67M

-58.39%-6.58M

---125.60K

---4.15M

Net cash from non-recurrent financing activities

Net cash from financing activities

--422.00K

---40.00K

---594.00K

--46.78M

--0.00

52.83%-178.72K

-19.09%-577.76K

-100.35%-378.89K

97.03%-485.14K

71.35%108.22M

-802.09%-16.32M

2026.99%63.16M

-144.62%-1.81M

-1770.73%-3.28M

-102.31%-739.46K

-98.40%196.18K

25597.88%32.02M

-87.47%12.29M

---125.60K

--98.13M

Net cash flow

Beginning cash balance

21.56%69.80M

--80.52M

--87.43M

--48.66M

--57.42M

-37.66%71.57M

-37.94%92.44M

253.78%114.80M

91.71%148.95M

60.10%32.45M

107.12%77.69M

-36.23%20.27M

-14.56%37.51M

-51.91%31.79M

-37.61%43.90M

-5.29%66.09M

-18.72%70.36M

328.20%69.79M

--86.57M

--16.30M

Current period cash flow changes

16.46%-7.32M

---10.72M

---6.91M

--38.77M

---8.76M

24.45%-17.53M

-9.54%-23.58M

-119.31%-23.20M

50.57%-21.53M

135.69%120.18M

-189.55%-43.55M

1114.20%50.99M

-24.03%-15.04M

119.54%4.20M

-353.09%-12.13M

-1037.18%-21.49M

87.37%-2.68M

-102.28%-1.89M

---21.19M

--83.04M

Effect of exchange rate changes

1397.14%908.00K

---1.26M

--1.20M

---107.00K

---70.00K

-168.02%-214.47K

-169.22%-115.08K

117.66%315.31K

111.18%166.26K

-483.05%-1.79M

-90.55%-1.49M

33.15%466.12K

-547.34%-780.48K

416.54%350.08K

93.39%-120.57K

--67.77K

-163.16%-1.82M

----

--2.89M

----

Ending cash balance

28.41%62.48M

--69.80M

--80.52M

--87.43M

--48.66M

-42.49%53.50M

-46.58%68.15M

-38.88%93.03M

297.56%127.57M

116.07%152.23M

48.05%32.09M

96.20%70.45M

-32.15%21.67M

-20.99%35.91M

-52.76%31.95M

-32.99%45.45M

2.31%67.62M

-27.36%67.83M

--66.09M

--93.38M

Free cash flow

0.48%-8.65M

---9.42M

---7.52M

---7.90M

---8.69M

29.17%-17.14M

-7.14%-22.89M

-276.08%-24.19M

17.02%-21.36M

193.21%13.74M

-8.39%-25.74M

59.94%-14.74M

-110.79%-23.75M

-69.15%-36.79M

61.91%-11.27M

-53.41%-21.75M

-23.50%-29.58M

6.01%-14.18M

---23.95M

---15.09M

Currency unit

USD

Audit opinions

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