Mereo Financial Statements From 2010 to 2026

MREO Stock  USD 0.42  0  0.48%   
Mereo BioPharma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mereo BioPharma's valuation are provided below:
Gross Profit
367 K
Market Capitalization
68.8 M
Enterprise Value Revenue
43.4339
Revenue
500 K
Earnings Share
(0.25)
We have found one hundred twenty available fundamental ratios for Mereo BioPharma, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mereo BioPharma's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of February 2026, Market Cap is likely to grow to about 489.3 M. Also, Enterprise Value is likely to grow to about 429.4 M

Mereo BioPharma Total Revenue

10 Million

Check Mereo BioPharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mereo BioPharma's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 3.7 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 28.79, Dividend Yield of 0.0 or PTB Ratio of 8.02. Mereo financial statements analysis is a perfect complement when working with Mereo BioPharma Valuation or Volatility modules.
  
Build AI portfolio with Mereo Stock
Check out the analysis of Mereo BioPharma Correlation against competitors.

Mereo BioPharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76 M68.8 M95.9 M
Slightly volatile
Short and Long Term Debt TotalM7.4 M11.4 M
Slightly volatile
Other Current LiabilitiesM5.1 M5.9 M
Slightly volatile
Total Current Liabilities16.3 M15.9 M11.4 M
Slightly volatile
Other Liabilities339.8 K357.6 K4.5 M
Pretty Stable
Property Plant And Equipment Net1.1 M1.1 M1.7 M
Pretty Stable
Accounts Payable2.9 M2.2 M2.8 M
Slightly volatile
Cash64.1 M80.3 M66.2 M
Pretty Stable
Non Current Assets Total1.4 M1.5 M24.3 M
Slightly volatile
Cash And Short Term Investments64.9 M80.3 M66.7 M
Pretty Stable
Net ReceivablesM2.9 M2.6 M
Slightly volatile
Common Stock Total Equity1.2 M1.2 M514.8 K
Slightly volatile
Liabilities And Stockholders Equity76 M68.8 M95.9 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M13.5 M
Pretty Stable
Capital Surpluse106.6 M139.9 M86.5 M
Slightly volatile
Other Current Assets1.5 M1.5 M7.5 M
Very volatile
Other Stockholder Equity651.6 M620.6 M236.8 M
Slightly volatile
Total Liabilities16.8 M17.7 M24.8 M
Slightly volatile
Property Plant And Equipment GrossM2.2 MM
Slightly volatile
Total Current Assets73.6 M86 M72.6 M
Very volatile
Intangible Assets549.8 K578.7 K24 M
Slightly volatile
Common Stock3.7 M3.5 M1.2 M
Slightly volatile
Property Plant Equipment2.5 M2.1 M1.6 M
Slightly volatile
Net Invested Capital68.2 M76.5 M72 M
Slightly volatile
Net Working Capital45.8 M70.1 M48.5 M
Very volatile
Capital Stock3.7 M3.5 M1.2 M
Slightly volatile

Mereo BioPharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.7 M3.5 M875.8 K
Slightly volatile
Selling General Administrative18.2 M30.4 M14.9 M
Slightly volatile
Research Development35.9 M18.8 M92.6 M
Slightly volatile
Total Operating Expenses67 M42.6 M208.2 M
Slightly volatile
Depreciation And Amortization987.6 K1.3 M618.6 K
Slightly volatile
Reconciled Depreciation930.6 K1.3 M541.3 K
Slightly volatile

Mereo BioPharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation909.6 K1.3 M616.9 K
Slightly volatile
Capital Expenditures356.2 K629.1 K383.4 K
Pretty Stable
End Period Cash Flow56.9 M80.3 M42.1 M
Slightly volatile
Stock Based Compensation4.7 M8.5 M5.3 M
Pretty Stable
Begin Period Cash Flow55.7 M66 M38.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables6.2 M4.3 M5.9 M
Slightly volatile
Capex To Depreciation0.70.744.0387
Very volatile
Cash Per Share0.520.543.1129
Slightly volatile
Intangibles To Total Assets0.00920.00970.2259
Slightly volatile
Current Ratio9.256.2114.3412
Slightly volatile
Capex Per Share0.00520.00540.0117
Very volatile
Interest Debt Per Share0.05760.06060.5605
Pretty Stable
Debt To Assets0.140.07570.124
Slightly volatile
Graham Number0.30.330.3612
Slightly volatile
Effective Tax Rate0.01940.02040.1074
Slightly volatile
Long Term Debt To Capitalization0.06840.0720.8919
Pretty Stable
Total Debt To Capitalization0.08160.08580.4763
Pretty Stable
Quick Ratio11.136.2115.4565
Slightly volatile
Net Income Per E B T0.720.880.8714
Slightly volatile
Cash Ratio8.395.813.6407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.920.9976
Slightly volatile
Debt Ratio0.140.07570.124
Slightly volatile
Gross Profit Margin0.810.855.7761
Slightly volatile

Mereo BioPharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap489.3 M466 M173.3 M
Slightly volatile
Enterprise Value429.4 M408.9 M128.6 M
Slightly volatile

Mereo Fundamental Market Drivers

Mereo Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mereo BioPharma Financial Statements

Mereo BioPharma investors utilize fundamental indicators, such as revenue or net income, to predict how Mereo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M4.4 M
Cost Of Revenue979.6 K930.6 K
Stock Based Compensation To Revenue 0.44  0.47 
Sales General And Administrative To Revenue 1.66  1.74 
Research And Ddevelopement To Revenue 1.57  1.65 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(3.27)(3.10)

Pair Trading with Mereo BioPharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mereo BioPharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mereo BioPharma will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mereo Stock

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Moving against Mereo Stock

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The ability to find closely correlated positions to Mereo BioPharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mereo BioPharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mereo BioPharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mereo BioPharma Group to buy it.
The correlation of Mereo BioPharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mereo BioPharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mereo BioPharma Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mereo BioPharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Mereo BioPharma Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mereo BioPharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mereo Biopharma Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mereo Biopharma Group Stock:
Check out the analysis of Mereo BioPharma Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Biotechnology sector continue expanding? Could Mereo diversify its offerings? Factors like these will boost the valuation of Mereo BioPharma. Expected growth trajectory for Mereo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mereo BioPharma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.25)
Revenue Per Share
0.003
Return On Assets
(0.40)
Return On Equity
(0.70)
Investors evaluate Mereo BioPharma Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mereo BioPharma's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mereo BioPharma's market price to deviate significantly from intrinsic value.
Understanding that Mereo BioPharma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mereo BioPharma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mereo BioPharma's market price signifies the transaction level at which participants voluntarily complete trades.