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: 3.29 USD -1.79%
Market Cap: 506.2m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-17.6m
+52%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-
1.3m
+87%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
5.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mereo Biopharma Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2020 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(166)
14
(6)
(36)
(28)
(35)
Depreciation & Amortization
2
1
1
1
1
1
Stock-Based Compensation
2
4
0
5
0
5
Other Non-Cash Items
129
(21)
(21)
(4)
2
16
Cash Taxes Paid
(10)
(3)
(1)
2
0
(1)
Cash Interest Paid
3
0
0
0
1
1
Change in Working Capital
7
1
1
0
(8)
1
Cash from Operating Activities
(28)
N/A
(5)
+82%
(24)
-359%
(39)
-61%
(37)
+5%
(18)
+52%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(0)
0
0
Other Items
2
0
1
2
1
1
Cash from Investing Activities
2
N/A
(0)
N/A
1
N/A
2
+171%
1
-54%
1
+87%
Financing Cash Flow
Net Issuance of Common Stock
20
79
0
0
0
9
Net Issuance of Debt
22
(1)
(1)
(1)
(1)
(3)
Other
(8)
(0)
(0)
0
(1)
(1)
Cash from Financing Activities
35
N/A
78
+124%
77
0%
(1)
N/A
(2)
-112%
5
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
0
(0)
0
Net Change in Cash
7
N/A
71
+893%
53
-25%
(38)
N/A
(38)
0%
(11)
+71%
Free Cash Flow
Free Cash Flow
(28)
N/A
(6)
+80%
(25)
-325%
(39)
-58%
(37)
+5%
(18)
+52%

See Also

Summary
MREO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MREO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MREO stock valuation using valuation multiples.
Wall Street Estimates
MREO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MREO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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