Mereo BioPharma Group plc
MREO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,698 | $56,125 | $62,483 | $69,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,747 | $2,398 | $3,250 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,709 | $1,549 | $2,018 | $1,711 |
| Total Curr. Assets | $52,407 | $61,421 | $66,899 | $74,763 |
| Property Plant & Equip (Net) | $552 | $740 | $869 | $984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $643 | $470 | $554 | $643 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,195 | $1,210 | $1,423 | $1,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,602 | $62,631 | $68,322 | $76,390 |
| Liabilities | – | – | – | – |
| Payables | $879 | $1,138 | $2,924 | $2,440 |
| Short-Term Debt | $397 | $601 | $747 | $6,242 |
| Tax Payable | $0 | $485 | $370 | $770 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,740 | $5,333 | $3,456 | $4,396 |
| Total Curr. Liab. | $6,016 | $7,557 | $7,497 | $13,848 |
| LT Debt | $0 | $0 | $0 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $988 | $897 | $744 | $1,386 |
| Total NC Liab. | $988 | $897 | $744 | $1,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $601 | $747 | $894 |
| Total Liabilities | $7,004 | $8,454 | $8,241 | $15,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,134 | $3,132 | $3,132 | $3,059 |
| Retained Earnings | -$493,667 | -$486,643 | -$472,027 | -$462,883 |
| AOCI | -$10,910 | -$8,643 | -$15,290 | -$18,849 |
| Other Equity | $548,041 | $546,331 | $544,266 | $539,642 |
| Total Equity | $46,598 | $54,177 | $60,081 | $60,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,602 | $62,631 | $68,322 | $76,390 |
| Net Debt | -$48,301 | -$55,524 | -$61,736 | -$63,373 |