Mereo BioPharma Group plc
MREO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,802 | $57,421 | $68,182 | $126,749 |
| Short-Term Investments | $0 | $0 | $0 | $769 |
| Receivables | $3,250 | $3,732 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,711 | $2,607 | $7,015 | $6,798 |
| Total Curr. Assets | $74,763 | $63,760 | $75,197 | $134,316 |
| Property Plant & Equip (Net) | $984 | $1,650 | $2,216 | $3,421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $643 | $1,089 | $0 | $33,218 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,627 | $2,739 | $2,216 | $36,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,390 | $66,499 | $77,413 | $170,956 |
| Liabilities | – | – | – | – |
| Payables | $2,440 | $2,346 | $3,492 | $3,090 |
| Short-Term Debt | $6,242 | $652 | $13,890 | $841 |
| Tax Payable | $770 | $662 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,396 | $5,826 | $6,993 | $13,028 |
| Total Curr. Liab. | $13,848 | $9,486 | $24,375 | $16,959 |
| LT Debt | $187 | $5,300 | $1,479 | $21,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,386 | $1,176 | $157 | $13,166 |
| Total NC Liab. | $1,573 | $6,476 | $1,636 | $34,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $894 | $1,558 | $2,043 | $3,213 |
| Total Liabilities | $15,421 | $15,962 | $26,011 | $51,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,059 | $2,775 | $2,478 | $2,373 |
| Retained Earnings | -$462,883 | -$419,630 | -$404,575 | -$401,596 |
| AOCI | -$18,849 | -$17,485 | -$21,687 | $183,584 |
| Other Equity | $539,642 | $484,877 | $475,186 | $334,645 |
| Total Equity | $60,969 | $50,537 | $51,402 | $119,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,390 | $66,499 | $77,413 | $170,956 |
| Net Debt | -$63,373 | -$51,469 | -$52,813 | -$104,084 |