US Stock MarketDetailed Quotes

MREO Mereo BioPharma

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3.4200
-0.0200-0.58%

Close Jun 7 16:00 ET

3.4897
+0.0697+2.04%

Post 18:10 ET

479.73MMarket Cap-22800P/E (TTM)

Mereo BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--48.66M

-15.78%57.42M

-42.69%53.12M

-46.43%68.18M

-39.17%92.68M

297.90%127.27M

--127.27M

117.86%152.37M

49.22%31.98M

-Cash and cash equivalents

--48.66M

-15.78%57.42M

-42.69%53.12M

-46.43%68.18M

-39.17%92.68M

297.90%127.27M

--127.27M

117.86%152.37M

49.22%31.98M

Receivables

--2.15M

35.81%3.73M

321.42%13.55M

11.87%2.75M

-60.11%3.21M

-57.40%2.46M

--2.46M

-22.62%8.06M

-62.36%5.77M

-Accounts receivable

----

--9.96M

----

-Taxes receivable

--502K

-49.19%599K

80.46%3.59M

-26.96%1.18M

-70.01%1.99M

-70.33%1.61M

--1.61M

-18.66%6.63M

-64.46%5.44M

-Other receivables

--1.65M

99.68%3.13M

----

86.30%1.57M

-14.07%1.23M

158.56%842.17K

--842.17K

-36.92%1.43M

2,384.16%325.72K

Prepaid assets

--1.82M

-55.98%1.25M

----

414.48%2.83M

----

-0.72%550.65K

--550.65K

----

44.38%554.67K

Other current assets

--864K

-5.16%1.36M

-47.80%1.74M

-62.04%1.43M

-45.65%3.32M

71.21%3.78M

--3.78M

254.99%6.12M

-20.28%2.21M

Total current assets

--53.5M

-15.21%63.76M

-31.07%68.4M

-43.90%75.2M

-40.42%99.22M

230.90%134.05M

--134.05M

102.91%166.54M

1.52%40.51M

Non current assets

Net PPE

--1.47M

-25.54%1.65M

-23.06%1.97M

-35.10%2.22M

-22.48%2.56M

59.28%3.41M

--3.41M

-76.06%3.31M

-85.85%2.14M

-Gross PPE

--2.31M

-17.01%2.45M

-15.38%4.24M

-46.76%2.95M

0.49%5.01M

20.22%5.54M

--5.54M

-63.94%4.98M

-73.46%4.61M

-Accumulated depreciation

---836K

-8.70%-800K

7.32%-2.26M

65.44%-736K

-45.87%-2.44M

13.71%-2.13M

---2.13M

---1.67M

-11.12%-2.47M

Goodwill and other intangible assets

--972K

--1.09M

7.14%31.34M

--0

-4.77%29.25M

-23.13%33.15M

--33.15M

-21.72%30.71M

-26.01%43.13M

-Other intangible assets

----

--1.09M

7.14%31.34M

----

-4.77%29.25M

-23.13%33.15M

--33.15M

-21.72%30.71M

-26.01%43.13M

Other non current assets

----

--1.26K

----

Total non current assets

--2.44M

23.60%2.74M

4.71%33.31M

-93.94%2.22M

-6.49%31.81M

-19.23%36.57M

--36.57M

-35.87%34.02M

-38.35%45.27M

Total assets

--55.94M

-14.10%66.5M

-22.38%101.71M

-54.63%77.41M

-34.67%131.04M

98.89%170.62M

--170.62M

48.42%200.57M

-24.32%85.79M

Liabilities

Current liabilities

Payables

--2.85M

-18.57%3.01M

-29.55%2.41M

-31.93%3.69M

13.04%3.42M

19.47%5.43M

--5.43M

-55.20%3.03M

-45.46%4.54M

-accounts payable

--2.46M

-32.82%2.35M

-29.55%2.41M

13.23%3.49M

13.04%3.42M

-28.50%3.08M

--3.08M

-55.20%3.03M

-46.49%4.31M

-Total tax payable

--391K

227.72%662K

----

-91.26%202K

--0

1,061.26%2.31M

--2.31M

----

-17.08%198.97K

-Other payable

----

8.04%32.39K

--32.39K

----

8.89%29.98K

Current accrued expenses

--2.11M

-3.13%3.46M

-2.18%6.04M

-30.81%3.57M

6.01%6.17M

-9.31%5.16M

--5.16M

75.09%5.82M

-15.48%5.69M

Current provisions

----

66.00%5.93M

----

105.48%3.57M

564.09%3.78M

--3.78M

4,455.61%1.74M

40.60%569.66K

Current debt and capital lease obligation

--5.29M

-95.31%652K

-70.60%5.9M

1,554.61%13.89M

1,901.10%20.05M

-3.15%839.47K

--839.47K

-94.25%1M

-96.27%866.76K

-Current debt

--4.63M

----

-72.71%5.28M

--13.33M

--19.35M

----

-Current capital lease obligation

--662K

15.60%652K

-12.50%615.52K

-32.82%564K

-29.79%703.47K

-3.15%839.47K

--839.47K

-8.84%1M

-74.44%866.76K

Current deferred liabilities

--290K

--711K

----

--0

----

Other current liabilities

--37K

-97.79%30K

-81.57%1.75M

-20.88%1.36M

357.24%9.49M

--1.71M

--2.07M

----

Current liabilities

--11M

-61.08%9.49M

-48.43%22.02M

44.01%24.38M

212.54%42.7M

45.00%16.93M

--16.93M

-50.38%13.66M

-70.20%11.67M

Non current liabilities

Long term provisions

----

-69.23%518.4K

----

210.53%1.68M

7.50%1.78M

--1.78M

-74.04%542.53K

-12.77%1.66M

Long term debt and capital lease obligation

--727K

258.35%5.3M

231.26%5.85M

-93.21%1.48M

-93.58%1.77M

-7.62%21.78M

--21.78M

-12.92%27.52M

22.40%23.58M

-Long term debt

----

--4.39M

--4.62M

----

-11.75%19.41M

--19.41M

39.00%24.82M

212.26%22M

-Long term capital lease obligation

--727K

-38.74%906K

-30.51%1.23M

-37.52%1.48M

-34.57%1.77M

50.00%2.37M

--2.37M

-80.37%2.7M

-87.08%1.58M

Derivative product liabilities

--855K

162.42%412K

-22.24%209.38K

-98.60%157K

-99.43%269.26K

-83.74%11.25M

--11.25M

6.95%47.07M

40,186.64%69.2M

Other non current liabilities

--513K

--764K

29.26%277.49K

----

98.87%214.68K

27.78%107.97K

--107.97K

99.32%107.95K

46.46%84.5K

Total non current liabilities

--2.1M

295.84%6.48M

74.23%6.86M

-95.32%1.64M

-94.77%3.93M

-63.05%34.92M

--34.92M

-3.24%75.24M

341.84%94.52M

Total liabilities

--13.1M

-38.63%15.96M

-38.09%28.88M

-49.83%26.01M

-47.54%46.64M

-51.18%51.85M

--51.85M

-15.56%88.9M

75.33%106.19M

Shareholders'equity

Share capital

--2.78M

11.99%2.78M

14.36%2.43M

4.62%2.48M

-5.87%2.13M

70.90%2.37M

--2.37M

80.83%2.26M

259.55%1.39M

-common stock

--2.78M

11.99%2.78M

14.36%2.43M

4.62%2.48M

-5.87%2.13M

70.90%2.37M

--2.37M

80.83%2.26M

259.55%1.39M

Retained earnings

---428.58M

-3.72%-419.63M

-12.57%-431.61M

-0.94%-404.58M

6.91%-383.42M

5.04%-400.8M

---400.8M

-23.62%-411.89M

-120.38%-422.06M

Paid-in capital

--486.93M

2.01%486.11M

8.15%324.59M

42.68%476.52M

-9.85%300.14M

51.48%333.98M

--333.98M

67.18%332.93M

38.19%220.48M

Less: Treasury stock

--0

-7.87%1.23M

3.99%1.33M

-13.23%1.34M

-19.45%1.28M

-13.49%1.54M

--1.54M

-0.83%1.59M

3.94%1.78M

Gains losses not affecting retained earnings

---18.28M

19.38%-17.49M

7.14%178.76M

-111.74%-21.69M

48.55%166.84M

1.76%184.76M

--184.76M

14.59%112.31M

110.93%181.56M

Other equity interest

----

17.24%77.65M

----

Total stockholders'equity

--42.84M

-1.68%50.54M

-13.70%72.83M

-56.72%51.4M

-24.42%84.4M

682.13%118.77M

--118.77M

274.22%111.66M

-138.65%-20.4M

Total equity

--42.84M

-1.68%50.54M

-13.70%72.83M

-56.72%51.4M

-24.42%84.4M

682.13%118.77M

--118.77M

274.22%111.66M

-138.65%-20.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--48.66M	-15.78%57.42M	-42.69%53.12M	-46.43%68.18M	-46.43%68.18M	-39.17%92.68M	297.90%127.27M	--127.27M	117.86%152.37M	49.22%31.98M
-Cash and cash equivalents	--48.66M	-15.78%57.42M	-42.69%53.12M	-46.43%68.18M	-46.43%68.18M	-39.17%92.68M	297.90%127.27M	--127.27M	117.86%152.37M	49.22%31.98M
Receivables	--2.15M	35.81%3.73M	321.42%13.55M	11.87%2.75M	11.87%2.75M	-60.11%3.21M	-57.40%2.46M	--2.46M	-22.62%8.06M	-62.36%5.77M
-Accounts receivable	----	----	--9.96M	----	----	----	----	----	----	----
-Taxes receivable	--502K	-49.19%599K	80.46%3.59M	-26.96%1.18M	-26.96%1.18M	-70.01%1.99M	-70.33%1.61M	--1.61M	-18.66%6.63M	-64.46%5.44M
-Other receivables	--1.65M	99.68%3.13M	----	86.30%1.57M	86.30%1.57M	-14.07%1.23M	158.56%842.17K	--842.17K	-36.92%1.43M	2,384.16%325.72K
Prepaid assets	--1.82M	-55.98%1.25M	----	414.48%2.83M	414.48%2.83M	----	-0.72%550.65K	--550.65K	----	44.38%554.67K
Other current assets	--864K	-5.16%1.36M	-47.80%1.74M	-62.04%1.43M	-62.04%1.43M	-45.65%3.32M	71.21%3.78M	--3.78M	254.99%6.12M	-20.28%2.21M
Total current assets	--53.5M	-15.21%63.76M	-31.07%68.4M	-43.90%75.2M	-43.90%75.2M	-40.42%99.22M	230.90%134.05M	--134.05M	102.91%166.54M	1.52%40.51M
Non current assets
Net PPE	--1.47M	-25.54%1.65M	-23.06%1.97M	-35.10%2.22M	-35.10%2.22M	-22.48%2.56M	59.28%3.41M	--3.41M	-76.06%3.31M	-85.85%2.14M
-Gross PPE	--2.31M	-17.01%2.45M	-15.38%4.24M	-46.76%2.95M	-46.76%2.95M	0.49%5.01M	20.22%5.54M	--5.54M	-63.94%4.98M	-73.46%4.61M
-Accumulated depreciation	---836K	-8.70%-800K	7.32%-2.26M	65.44%-736K	65.44%-736K	-45.87%-2.44M	13.71%-2.13M	---2.13M	---1.67M	-11.12%-2.47M
Goodwill and other intangible assets	--972K	--1.09M	7.14%31.34M	--0	--0	-4.77%29.25M	-23.13%33.15M	--33.15M	-21.72%30.71M	-26.01%43.13M
-Other intangible assets	----	--1.09M	7.14%31.34M	----	----	-4.77%29.25M	-23.13%33.15M	--33.15M	-21.72%30.71M	-26.01%43.13M
Other non current assets	----	----	--1.26K	----	----	----	----	----	----	----
Total non current assets	--2.44M	23.60%2.74M	4.71%33.31M	-93.94%2.22M	-93.94%2.22M	-6.49%31.81M	-19.23%36.57M	--36.57M	-35.87%34.02M	-38.35%45.27M
Total assets	--55.94M	-14.10%66.5M	-22.38%101.71M	-54.63%77.41M	-54.63%77.41M	-34.67%131.04M	98.89%170.62M	--170.62M	48.42%200.57M	-24.32%85.79M
Liabilities
Current liabilities
Payables	--2.85M	-18.57%3.01M	-29.55%2.41M	-31.93%3.69M	-31.93%3.69M	13.04%3.42M	19.47%5.43M	--5.43M	-55.20%3.03M	-45.46%4.54M
-accounts payable	--2.46M	-32.82%2.35M	-29.55%2.41M	13.23%3.49M	13.23%3.49M	13.04%3.42M	-28.50%3.08M	--3.08M	-55.20%3.03M	-46.49%4.31M
-Total tax payable	--391K	227.72%662K	----	-91.26%202K	-91.26%202K	--0	1,061.26%2.31M	--2.31M	----	-17.08%198.97K
-Other payable	----	----	----	----	----	----	8.04%32.39K	--32.39K	----	8.89%29.98K
Current accrued expenses	--2.11M	-3.13%3.46M	-2.18%6.04M	-30.81%3.57M	-30.81%3.57M	6.01%6.17M	-9.31%5.16M	--5.16M	75.09%5.82M	-15.48%5.69M
Current provisions	----	----	66.00%5.93M	----	----	105.48%3.57M	564.09%3.78M	--3.78M	4,455.61%1.74M	40.60%569.66K
Current debt and capital lease obligation	--5.29M	-95.31%652K	-70.60%5.9M	1,554.61%13.89M	1,554.61%13.89M	1,901.10%20.05M	-3.15%839.47K	--839.47K	-94.25%1M	-96.27%866.76K
-Current debt	--4.63M	----	-72.71%5.28M	--13.33M	--13.33M	--19.35M	----	----	----	----
-Current capital lease obligation	--662K	15.60%652K	-12.50%615.52K	-32.82%564K	-32.82%564K	-29.79%703.47K	-3.15%839.47K	--839.47K	-8.84%1M	-74.44%866.76K
Current deferred liabilities	--290K	--711K	----	--0	--0	----	----	----	----	----
Other current liabilities	--37K	-97.79%30K	-81.57%1.75M	-20.88%1.36M	-20.88%1.36M	357.24%9.49M	--1.71M	--1.71M	--2.07M	----
Current liabilities	--11M	-61.08%9.49M	-48.43%22.02M	44.01%24.38M	44.01%24.38M	212.54%42.7M	45.00%16.93M	--16.93M	-50.38%13.66M	-70.20%11.67M
Non current liabilities
Long term provisions	----	----	-69.23%518.4K	----	----	210.53%1.68M	7.50%1.78M	--1.78M	-74.04%542.53K	-12.77%1.66M
Long term debt and capital lease obligation	--727K	258.35%5.3M	231.26%5.85M	-93.21%1.48M	-93.21%1.48M	-93.58%1.77M	-7.62%21.78M	--21.78M	-12.92%27.52M	22.40%23.58M
-Long term debt	----	--4.39M	--4.62M	----	----	----	-11.75%19.41M	--19.41M	39.00%24.82M	212.26%22M
-Long term capital lease obligation	--727K	-38.74%906K	-30.51%1.23M	-37.52%1.48M	-37.52%1.48M	-34.57%1.77M	50.00%2.37M	--2.37M	-80.37%2.7M	-87.08%1.58M
Derivative product liabilities	--855K	162.42%412K	-22.24%209.38K	-98.60%157K	-98.60%157K	-99.43%269.26K	-83.74%11.25M	--11.25M	6.95%47.07M	40,186.64%69.2M
Other non current liabilities	--513K	--764K	29.26%277.49K	----	----	98.87%214.68K	27.78%107.97K	--107.97K	99.32%107.95K	46.46%84.5K
Total non current liabilities	--2.1M	295.84%6.48M	74.23%6.86M	-95.32%1.64M	-95.32%1.64M	-94.77%3.93M	-63.05%34.92M	--34.92M	-3.24%75.24M	341.84%94.52M
Total liabilities	--13.1M	-38.63%15.96M	-38.09%28.88M	-49.83%26.01M	-49.83%26.01M	-47.54%46.64M	-51.18%51.85M	--51.85M	-15.56%88.9M	75.33%106.19M
Shareholders'equity
Share capital	--2.78M	11.99%2.78M	14.36%2.43M	4.62%2.48M	4.62%2.48M	-5.87%2.13M	70.90%2.37M	--2.37M	80.83%2.26M	259.55%1.39M
-common stock	--2.78M	11.99%2.78M	14.36%2.43M	4.62%2.48M	4.62%2.48M	-5.87%2.13M	70.90%2.37M	--2.37M	80.83%2.26M	259.55%1.39M
Retained earnings	---428.58M	-3.72%-419.63M	-12.57%-431.61M	-0.94%-404.58M	-0.94%-404.58M	6.91%-383.42M	5.04%-400.8M	---400.8M	-23.62%-411.89M	-120.38%-422.06M
Paid-in capital	--486.93M	2.01%486.11M	8.15%324.59M	42.68%476.52M	42.68%476.52M	-9.85%300.14M	51.48%333.98M	--333.98M	67.18%332.93M	38.19%220.48M
Less: Treasury stock	--0	-7.87%1.23M	3.99%1.33M	-13.23%1.34M	-13.23%1.34M	-19.45%1.28M	-13.49%1.54M	--1.54M	-0.83%1.59M	3.94%1.78M
Gains losses not affecting retained earnings	---18.28M	19.38%-17.49M	7.14%178.76M	-111.74%-21.69M	-111.74%-21.69M	48.55%166.84M	1.76%184.76M	--184.76M	14.59%112.31M	110.93%181.56M
Other equity interest	----	----	----	----	----	----	----	----	17.24%77.65M	----
Total stockholders'equity	--42.84M	-1.68%50.54M	-13.70%72.83M	-56.72%51.4M	-56.72%51.4M	-24.42%84.4M	682.13%118.77M	--118.77M	274.22%111.66M	-138.65%-20.4M
Total equity	--42.84M	-1.68%50.54M	-13.70%72.83M	-56.72%51.4M	-56.72%51.4M	-24.42%84.4M	682.13%118.77M	--118.77M	274.22%111.66M	-138.65%-20.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall