Mereo Biopharma Group PLC
NASDAQ:MREO
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Mereo Biopharma Group PLC
NASDAQ:MREO
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UK |
Balance Sheet
Balance Sheet Decomposition
Mereo Biopharma Group PLC
Mereo Biopharma Group PLC
Balance Sheet
Mereo Biopharma Group PLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
22
|
32
|
128
|
68
|
57
|
70
|
|
| Cash |
21
|
31
|
0
|
6
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
128
|
62
|
57
|
70
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
6
|
3
|
3
|
3
|
1
|
|
| Other Current Assets |
3
|
2
|
4
|
4
|
4
|
3
|
|
| Total Current Assets |
40
|
41
|
134
|
75
|
64
|
75
|
|
| PP&E Net |
15
|
2
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
15
|
2
|
0
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
2
|
1
|
1
|
|
| Intangible Assets |
59
|
43
|
27
|
29
|
1
|
1
|
|
| Total Assets |
115
N/A
|
86
-25%
|
165
+92%
|
107
-35%
|
66
-38%
|
76
+15%
|
|
| Liabilities | |||||||
| Accounts Payable |
8
|
4
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
7
|
6
|
5
|
5
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
1
|
1
|
14
|
0
|
6
|
|
| Other Current Liabilities |
1
|
1
|
4
|
7
|
1
|
1
|
|
| Total Current Liabilities |
40
|
12
|
13
|
30
|
9
|
14
|
|
| Long-Term Debt |
19
|
24
|
22
|
1
|
4
|
0
|
|
| Other Liabilities |
2
|
71
|
11
|
0
|
2
|
2
|
|
| Total Liabilities |
61
N/A
|
107
+74%
|
46
-56%
|
32
-32%
|
16
-50%
|
15
-3%
|
|
| Equity | |||||||
| Common Stock |
0
|
1
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
106
|
288
|
216
|
231
|
420
|
463
|
|
| Additional Paid In Capital |
161
|
221
|
335
|
308
|
486
|
540
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
2
|
45
|
2
|
4
|
17
|
19
|
|
| Total Equity |
53
N/A
|
20
N/A
|
119
N/A
|
75
-37%
|
51
-32%
|
61
+21%
|
|
| Total Liabilities & Equity |
115
N/A
|
86
-25%
|
165
+92%
|
107
-35%
|
66
-38%
|
76
+15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
98
|
339
|
585
|
625
|
701
|
776
|
|