Mereo Biopharma Group PLC
NASDAQ:MREO

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Mereo Biopharma Group PLC Logo
Mereo Biopharma Group PLC
NASDAQ:MREO
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Price: 3.72 USD 1.09% Market Closed
Market Cap: 572.3m USD
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Balance Sheet

Balance Sheet Decomposition
Mereo Biopharma Group PLC

Current Assets 93.9m
Cash & Short-Term Investments 87.4m
Receivables 2.3m
Other Current Assets 4.3m
Non-Current Assets 2.2m
PP&E 1.3m
Intangibles 866k
Current Liabilities 15.5m
Accounts Payable 2.7m
Accrued Liabilities 4.4m
Other Current Liabilities 8.4m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Mereo Biopharma Group PLC

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Balance Sheet
Currency: GBP
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
23
94
56
45
Cash
16
23
94
5
3
Cash Equivalents
1
1
1
51
42
Short-Term Investments
0
0
0
0
0
Total Receivables
12
5
2
3
4
Other Current Assets
2
2
3
3
1
Total Current Assets
30
30
99
62
50
PP&E Net
12
2
3
2
1
PP&E Gross
12
2
3
2
1
Accumulated Depreciation
2
2
2
2
2
Intangible Assets
45
32
25
24
11
Total Assets
86
N/A
63
-27%
126
+101%
88
-30%
63
-29%
Liabilities
Accounts Payable
6
3
2
3
2
Accrued Liabilities
5
4
4
5
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
18
1
1
12
1
Other Current Liabilities
1
0
6
6
1
Total Current Liabilities
30
9
13
25
8
Long-Term Debt
15
17
16
1
5
Other Liabilities
2
52
10
0
1
Total Liabilities
46
N/A
78
+69%
38
-51%
26
-32%
13
-50%
Equity
Common Stock
0
1
2
2
2
Retained Earnings
80
211
160
191
219
Additional Paid In Capital
122
162
248
254
268
Other Equity
2
33
1
3
1
Total Equity
40
N/A
15
N/A
88
N/A
62
-30%
49
-20%
Total Liabilities & Equity
86
N/A
63
-27%
126
+101%
88
-30%
63
-29%
Shares Outstanding
Common Shares Outstanding
98
339
585
625
701

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