US Stock MarketDetailed Quotes

MREO Mereo BioPharma

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3.6300
+0.0250+0.69%

Close Dec 2 16:00 ET

3.7900
+0.1600+4.41%

Post 19:00 ET

563.18MMarket Cap-12100P/E (TTM)

Mereo BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--80.52M

64.60%87.43M

--48.66M

-15.78%57.42M

-42.69%53.12M

-46.43%68.18M

--68.18M

-39.17%92.68M

297.90%127.27M

-Cash and cash equivalents

--80.52M

64.60%87.43M

--48.66M

-15.78%57.42M

-42.69%53.12M

-46.43%68.18M

--68.18M

-39.17%92.68M

297.90%127.27M

Receivables

--2.84M

-68.44%4.28M

--2.15M

35.81%3.73M

321.42%13.55M

11.87%2.75M

--2.75M

-60.11%3.21M

-57.40%2.46M

-Accounts receivable

----

--9.96M

----

-Taxes receivable

--472K

-37.18%2.26M

--502K

-49.19%599K

80.46%3.59M

-26.96%1.18M

--1.18M

-70.01%1.99M

-70.33%1.61M

-Other receivables

--2.37M

--2.02M

--1.65M

99.68%3.13M

----

86.30%1.57M

--1.57M

-14.07%1.23M

158.56%842.17K

Prepaid assets

--2.89M

--1.68M

--1.82M

-55.98%1.25M

----

414.48%2.83M

--2.83M

----

-0.72%550.65K

Other current assets

--464K

-68.02%555K

--864K

-5.16%1.36M

-47.80%1.74M

-62.04%1.43M

--1.43M

-45.65%3.32M

71.21%3.78M

Total current assets

--86.72M

37.34%93.94M

--53.5M

-15.21%63.76M

-31.07%68.4M

-43.90%75.2M

--75.2M

-40.42%99.22M

230.90%134.05M

Non current assets

Net PPE

--1.22M

-32.93%1.32M

--1.47M

-25.54%1.65M

-23.06%1.97M

-35.10%2.22M

--2.22M

-22.48%2.56M

59.28%3.41M

-Gross PPE

--2.19M

-48.07%2.2M

--2.31M

-17.01%2.45M

-15.38%4.24M

-46.76%2.95M

--2.95M

0.49%5.01M

20.22%5.54M

-Accumulated depreciation

---964K

61.26%-877K

---836K

-8.70%-800K

7.32%-2.26M

65.44%-736K

---736K

-45.87%-2.44M

13.71%-2.13M

Goodwill and other intangible assets

--799K

-97.24%866K

--972K

--1.09M

7.14%31.34M

--0

-4.77%29.25M

-23.13%33.15M

-Other intangible assets

----

--1.09M

7.14%31.34M

----

-4.77%29.25M

-23.13%33.15M

Other non current assets

----

--1.26K

----

Total non current assets

--2.02M

-93.43%2.19M

--2.44M

23.60%2.74M

4.71%33.31M

-93.94%2.22M

--2.22M

-6.49%31.81M

-19.23%36.57M

Total assets

--88.75M

-5.49%96.13M

--55.94M

-14.10%66.5M

-22.38%101.71M

-54.63%77.41M

--77.41M

-34.67%131.04M

98.89%170.62M

Liabilities

Current liabilities

Payables

--4.26M

140.67%5.8M

--2.85M

-18.57%3.01M

-29.55%2.41M

-31.93%3.69M

--3.69M

13.04%3.42M

19.47%5.43M

-accounts payable

--1.75M

12.02%2.7M

--2.46M

-32.82%2.35M

-29.55%2.41M

13.23%3.49M

--3.49M

13.04%3.42M

-28.50%3.08M

-Total tax payable

--2.28M

--2.3M

--391K

227.72%662K

----

-91.26%202K

--202K

--0

1,061.26%2.31M

-Other payable

--235K

--804K

----

8.04%32.39K

Current accrued expenses

--1.61M

-56.91%2.6M

--2.11M

-3.13%3.46M

-2.18%6.04M

-30.81%3.57M

--3.57M

6.01%6.17M

-9.31%5.16M

Current provisions

----

66.00%5.93M

----

105.48%3.57M

564.09%3.78M

Current debt and capital lease obligation

--6.29M

-4.84%5.61M

--5.29M

-95.31%652K

-70.60%5.9M

1,554.61%13.89M

--13.89M

1,901.10%20.05M

-3.15%839.47K

-Current debt

--5.55M

-6.61%4.93M

--4.63M

----

-72.71%5.28M

--13.33M

--19.35M

----

-Current capital lease obligation

--736K

10.31%679K

--662K

15.60%652K

-12.50%615.52K

-32.82%564K

--564K

-29.79%703.47K

-3.15%839.47K

Current deferred liabilities

--286K

--276K

--290K

--711K

----

--0

----

Other current liabilities

--72K

-96.68%58K

--37K

-97.79%30K

-81.57%1.75M

-20.88%1.36M

--1.36M

357.24%9.49M

--1.71M

Current liabilities

--14.21M

-29.76%15.47M

--11M

-61.08%9.49M

-48.43%22.02M

44.01%24.38M

--24.38M

212.54%42.7M

45.00%16.93M

Non current liabilities

Long term provisions

----

-69.23%518.4K

----

210.53%1.68M

7.50%1.78M

Long term debt and capital lease obligation

--394K

-90.56%552K

--727K

258.35%5.3M

231.26%5.85M

-93.21%1.48M

--1.48M

-93.58%1.77M

-7.62%21.78M

-Long term debt

----

--4.39M

--4.62M

----

-11.75%19.41M

-Long term capital lease obligation

--394K

-55.02%552K

--727K

-38.74%906K

-30.51%1.23M

-37.52%1.48M

--1.48M

-34.57%1.77M

50.00%2.37M

Derivative product liabilities

--1.04M

341.79%925K

--855K

162.42%412K

-22.24%209.38K

-98.60%157K

--157K

-99.43%269.26K

-83.74%11.25M

Other non current liabilities

--568K

93.16%536K

--513K

--764K

29.26%277.49K

----

98.87%214.68K

27.78%107.97K

Total non current liabilities

--2M

-70.64%2.01M

--2.1M

295.84%6.48M

74.23%6.86M

-95.32%1.64M

--1.64M

-94.77%3.93M

-63.05%34.92M

Total liabilities

--16.21M

-39.47%17.48M

--13.1M

-38.63%15.96M

-38.09%28.88M

-49.83%26.01M

--26.01M

-47.54%46.64M

-51.18%51.85M

Shareholders'equity

Share capital

--3.05M

24.55%3.03M

--2.78M

11.99%2.78M

14.36%2.43M

4.62%2.48M

--2.48M

-5.87%2.13M

70.90%2.37M

-common stock

--3.05M

24.55%3.03M

--2.78M

11.99%2.78M

14.36%2.43M

4.62%2.48M

--2.48M

-5.87%2.13M

70.90%2.37M

Retained earnings

---455.84M

-2.14%-440.84M

---428.58M

-3.72%-419.63M

-12.57%-431.61M

-0.94%-404.58M

---404.58M

6.91%-383.42M

5.04%-400.8M

Paid-in capital

--536.43M

64.74%534.73M

--486.93M

2.01%486.11M

8.15%324.59M

42.68%476.52M

--476.52M

-9.85%300.14M

51.48%333.98M

Less: Treasury stock

--0

-7.87%1.23M

3.99%1.33M

-13.23%1.34M

--1.34M

-19.45%1.28M

-13.49%1.54M

Gains losses not affecting retained earnings

---11.1M

-110.23%-18.28M

---18.28M

19.38%-17.49M

7.14%178.76M

-111.74%-21.69M

---21.69M

48.55%166.84M

1.76%184.76M

Total stockholders'equity

--72.54M

7.99%78.65M

--42.84M

-1.68%50.54M

-13.70%72.83M

-56.72%51.4M

--51.4M

-24.42%84.4M

682.13%118.77M

Total equity

--72.54M

7.99%78.65M

--42.84M

-1.68%50.54M

-13.70%72.83M

-56.72%51.4M

--51.4M

-24.42%84.4M

682.13%118.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--80.52M	64.60%87.43M	--48.66M	-15.78%57.42M	-15.78%57.42M	-42.69%53.12M	-46.43%68.18M	--68.18M	-39.17%92.68M	297.90%127.27M
-Cash and cash equivalents	--80.52M	64.60%87.43M	--48.66M	-15.78%57.42M	-15.78%57.42M	-42.69%53.12M	-46.43%68.18M	--68.18M	-39.17%92.68M	297.90%127.27M
Receivables	--2.84M	-68.44%4.28M	--2.15M	35.81%3.73M	35.81%3.73M	321.42%13.55M	11.87%2.75M	--2.75M	-60.11%3.21M	-57.40%2.46M
-Accounts receivable	----	----	----	----	----	--9.96M	----	----	----	----
-Taxes receivable	--472K	-37.18%2.26M	--502K	-49.19%599K	-49.19%599K	80.46%3.59M	-26.96%1.18M	--1.18M	-70.01%1.99M	-70.33%1.61M
-Other receivables	--2.37M	--2.02M	--1.65M	99.68%3.13M	99.68%3.13M	----	86.30%1.57M	--1.57M	-14.07%1.23M	158.56%842.17K
Prepaid assets	--2.89M	--1.68M	--1.82M	-55.98%1.25M	-55.98%1.25M	----	414.48%2.83M	--2.83M	----	-0.72%550.65K
Other current assets	--464K	-68.02%555K	--864K	-5.16%1.36M	-5.16%1.36M	-47.80%1.74M	-62.04%1.43M	--1.43M	-45.65%3.32M	71.21%3.78M
Total current assets	--86.72M	37.34%93.94M	--53.5M	-15.21%63.76M	-15.21%63.76M	-31.07%68.4M	-43.90%75.2M	--75.2M	-40.42%99.22M	230.90%134.05M
Non current assets
Net PPE	--1.22M	-32.93%1.32M	--1.47M	-25.54%1.65M	-25.54%1.65M	-23.06%1.97M	-35.10%2.22M	--2.22M	-22.48%2.56M	59.28%3.41M
-Gross PPE	--2.19M	-48.07%2.2M	--2.31M	-17.01%2.45M	-17.01%2.45M	-15.38%4.24M	-46.76%2.95M	--2.95M	0.49%5.01M	20.22%5.54M
-Accumulated depreciation	---964K	61.26%-877K	---836K	-8.70%-800K	-8.70%-800K	7.32%-2.26M	65.44%-736K	---736K	-45.87%-2.44M	13.71%-2.13M
Goodwill and other intangible assets	--799K	-97.24%866K	--972K	--1.09M	--1.09M	7.14%31.34M	--0	--0	-4.77%29.25M	-23.13%33.15M
-Other intangible assets	----	----	----	--1.09M	--1.09M	7.14%31.34M	----	----	-4.77%29.25M	-23.13%33.15M
Other non current assets	----	----	----	----	----	--1.26K	----	----	----	----
Total non current assets	--2.02M	-93.43%2.19M	--2.44M	23.60%2.74M	23.60%2.74M	4.71%33.31M	-93.94%2.22M	--2.22M	-6.49%31.81M	-19.23%36.57M
Total assets	--88.75M	-5.49%96.13M	--55.94M	-14.10%66.5M	-14.10%66.5M	-22.38%101.71M	-54.63%77.41M	--77.41M	-34.67%131.04M	98.89%170.62M
Liabilities
Current liabilities
Payables	--4.26M	140.67%5.8M	--2.85M	-18.57%3.01M	-18.57%3.01M	-29.55%2.41M	-31.93%3.69M	--3.69M	13.04%3.42M	19.47%5.43M
-accounts payable	--1.75M	12.02%2.7M	--2.46M	-32.82%2.35M	-32.82%2.35M	-29.55%2.41M	13.23%3.49M	--3.49M	13.04%3.42M	-28.50%3.08M
-Total tax payable	--2.28M	--2.3M	--391K	227.72%662K	227.72%662K	----	-91.26%202K	--202K	--0	1,061.26%2.31M
-Other payable	--235K	--804K	----	----	----	----	----	----	----	8.04%32.39K
Current accrued expenses	--1.61M	-56.91%2.6M	--2.11M	-3.13%3.46M	-3.13%3.46M	-2.18%6.04M	-30.81%3.57M	--3.57M	6.01%6.17M	-9.31%5.16M
Current provisions	----	----	----	----	----	66.00%5.93M	----	----	105.48%3.57M	564.09%3.78M
Current debt and capital lease obligation	--6.29M	-4.84%5.61M	--5.29M	-95.31%652K	-95.31%652K	-70.60%5.9M	1,554.61%13.89M	--13.89M	1,901.10%20.05M	-3.15%839.47K
-Current debt	--5.55M	-6.61%4.93M	--4.63M	----	----	-72.71%5.28M	--13.33M	--13.33M	--19.35M	----
-Current capital lease obligation	--736K	10.31%679K	--662K	15.60%652K	15.60%652K	-12.50%615.52K	-32.82%564K	--564K	-29.79%703.47K	-3.15%839.47K
Current deferred liabilities	--286K	--276K	--290K	--711K	--711K	----	--0	--0	----	----
Other current liabilities	--72K	-96.68%58K	--37K	-97.79%30K	-97.79%30K	-81.57%1.75M	-20.88%1.36M	--1.36M	357.24%9.49M	--1.71M
Current liabilities	--14.21M	-29.76%15.47M	--11M	-61.08%9.49M	-61.08%9.49M	-48.43%22.02M	44.01%24.38M	--24.38M	212.54%42.7M	45.00%16.93M
Non current liabilities
Long term provisions	----	----	----	----	----	-69.23%518.4K	----	----	210.53%1.68M	7.50%1.78M
Long term debt and capital lease obligation	--394K	-90.56%552K	--727K	258.35%5.3M	258.35%5.3M	231.26%5.85M	-93.21%1.48M	--1.48M	-93.58%1.77M	-7.62%21.78M
-Long term debt	----	----	----	--4.39M	--4.39M	--4.62M	----	----	----	-11.75%19.41M
-Long term capital lease obligation	--394K	-55.02%552K	--727K	-38.74%906K	-38.74%906K	-30.51%1.23M	-37.52%1.48M	--1.48M	-34.57%1.77M	50.00%2.37M
Derivative product liabilities	--1.04M	341.79%925K	--855K	162.42%412K	162.42%412K	-22.24%209.38K	-98.60%157K	--157K	-99.43%269.26K	-83.74%11.25M
Other non current liabilities	--568K	93.16%536K	--513K	--764K	--764K	29.26%277.49K	----	----	98.87%214.68K	27.78%107.97K
Total non current liabilities	--2M	-70.64%2.01M	--2.1M	295.84%6.48M	295.84%6.48M	74.23%6.86M	-95.32%1.64M	--1.64M	-94.77%3.93M	-63.05%34.92M
Total liabilities	--16.21M	-39.47%17.48M	--13.1M	-38.63%15.96M	-38.63%15.96M	-38.09%28.88M	-49.83%26.01M	--26.01M	-47.54%46.64M	-51.18%51.85M
Shareholders'equity
Share capital	--3.05M	24.55%3.03M	--2.78M	11.99%2.78M	11.99%2.78M	14.36%2.43M	4.62%2.48M	--2.48M	-5.87%2.13M	70.90%2.37M
-common stock	--3.05M	24.55%3.03M	--2.78M	11.99%2.78M	11.99%2.78M	14.36%2.43M	4.62%2.48M	--2.48M	-5.87%2.13M	70.90%2.37M
Retained earnings	---455.84M	-2.14%-440.84M	---428.58M	-3.72%-419.63M	-3.72%-419.63M	-12.57%-431.61M	-0.94%-404.58M	---404.58M	6.91%-383.42M	5.04%-400.8M
Paid-in capital	--536.43M	64.74%534.73M	--486.93M	2.01%486.11M	2.01%486.11M	8.15%324.59M	42.68%476.52M	--476.52M	-9.85%300.14M	51.48%333.98M
Less: Treasury stock	--0	--0	--0	-7.87%1.23M	-7.87%1.23M	3.99%1.33M	-13.23%1.34M	--1.34M	-19.45%1.28M	-13.49%1.54M
Gains losses not affecting retained earnings	---11.1M	-110.23%-18.28M	---18.28M	19.38%-17.49M	19.38%-17.49M	7.14%178.76M	-111.74%-21.69M	---21.69M	48.55%166.84M	1.76%184.76M
Total stockholders'equity	--72.54M	7.99%78.65M	--42.84M	-1.68%50.54M	-1.68%50.54M	-13.70%72.83M	-56.72%51.4M	--51.4M	-24.42%84.4M	682.13%118.77M
Total equity	--72.54M	7.99%78.65M	--42.84M	-1.68%50.54M	-1.68%50.54M	-13.70%72.83M	-56.72%51.4M	--51.4M	-24.42%84.4M	682.13%118.77M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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