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Mereo BioPharma Group plc

MREO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3036414956627081874957
Prepaid Expense And Other Assets Current
22333324435
Assets Current
3340455261677587945364
Property Plant And Equipment Net
00000000000
Operating Lease Right Of Use Asset
10001111111
Finite Lived Intangible Assets Net
00110111111
Assets
3541465463687689965666
Liabilities
Liabilities Current
Accounts Payable Current
13111322322
Accrued Liabilities Current
22245344435
Convertible Notes Payable Current
--000066550
Derivative Liabilities Current
----------0
Operating Lease Liability Current
10001111111
Other Liabilities Current
11111113311
Liabilities Current
664687141415119
Convertible Long Term Notes Payable
------00004
Derivative Liabilities Noncurrent
00001011110
Operating Lease Liability Noncurrent
--000000111
Other Liabilities Noncurrent
00110011111
Liabilities
6757881516171316
Stockholders Equity
Common Stock Value
33333333333
Additional Paid In Capital
552551550548546544540536535487486
Treasury Stock Common Value
------0000-1
Retained Earnings Accumulated Deficit
-515-508-501-494-487-472-463-456-441-429-420
Accumulated Other Comprehensive Income Loss Net Of…
-12-13-11-11-9-15-19-11-18-18-17
Stockholders Equity
29344147546061-73794351
Liabilities And Stockholders Equity
3541465463687689965666
Common Stock Par Or Stated Value Per Share
0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.003
Common Stock Shares Issued
160160159159159159155155154140140

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202627.24%36.18%39.43%---------
202518.10%23.71%-28.45%6.63%22.89%14.46%16.38%-71.19%-75.14%-8.86%-30.75%-13.30%
20247.89%14.51%22.08%14.89%17.02%13.83%-8.05%-9.02%-26.59%-2.95%-5.49%16.46%
2023----------12.00%6.67%41.67%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
5.88
6.48
10.46
8.71
8.13
8.92
5.40
6.10
6.07
4.86
6.72
Quick Ratio
5.60
6.12
9.88
8.26
7.79
8.59
5.24
5.83
5.78
4.57
6.18
Working Capital
27.72M
33.86M
40.72M
46.39M
53.86M
59.40M
60.92M
72.52M
78.47M
42.49M
54.27M
Leverage & Debt
Debt to Equity
0.21
0.19
0.12
0.15
0.16
0.14
0.25
-0.22
0.22
0.31
0.32
Interest Coverage TTM
-393.13
-396.54
-157.28
-77.29
-49.68
-39.25
-34.57
-32.28
-
-
-
Debt Ratio
0.17
0.16
0.11
0.13
0.13
0.12
0.20
0.18
0.18
0.23
0.24
Efficiency & Turnover
Asset Turnover TTM
-0.00
0.01
0.01
0.01
0.01
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.17
-0.22
-0.26
-0.26
-0.31
-0.30
-0.29
-0.24
-
-
-
Free Cash Flow Per Share TTM
-0.19
-0.17
-0.19
-0.15
-0.15
-0.21
-0.23
-0.16
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
29.27%
126.03%
-
-
-
-
-
-
-
-
-
Operating Profit Margin TTM
27,806.50%
-10,320.82%
-10,128.03%
-10,084.33%
-9,270.20%
-
-
-
-
-
-
Net Profit Margin TTM
22,844.72%
-9,783.56%
-10,575.25%
-8,921.24%
-9,910.00%
-
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-124.60%
-
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
-43.29%
-24.33%
-3.18%
14.82%
-
-
-
-
-
-
-
EPS Growth (1Y)
-43.58%
-25.98%
-10.16%
10.54%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.82
-1.48
-1.59
-7.93
-8.74
-7.48
-11.97
-17.48
-
-
-
P/B TTM
1.78
1.55
1.62
7.07
8.00
5.87
8.49
-8.73
6.52
10.79
6.03
P/S TTM
-415.50
144.98
167.88
707.25
866.59
-
-
-
-
-
-
Market Cap
51.11M
52.92M
66.48M
329.58M
433.29M
352.93M
517.74M
633.06M
512.47M
462.17M
304.67M
Enterprise Value
20.99M
16.70M
25.49M
280.88M
377.17M
290.44M
453.47M
558.09M
429.97M
418.14M
251.64M
Calculated Values
Free Cash Flow TTM
-29.98M
-27.29M
-31.03M
-24.42M
-24.63M
-33.19M
-33.54M
-24.12M
-
-
-
Net Debt
-30.12M
-36.22M
-40.99M
-48.70M
-56.13M
-62.48M
-64.27M
-74.97M
-82.50M
-44.03M
-53.03M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-13Sale
Owner: Hughes-Wilson, Alexandra
Title: See Remarks
Shares: 100,312
Price/Share: $4.22
Value: $423,316.64
Shares Owned: 50,475
Relationship: Officer
Ownership: Direct
2024-09-13Sale
Owner: Fox, Christine Ann
Title: Chief Financial Officer
Shares: 19,158
Price/Share: $4.22
Value: $80,846.76
Shares Owned: 89,285
Relationship: Officer
Ownership: Direct
2024-09-13Sale
Owner: Lewicki, John A.
Title: Chief Scientific Officer
Shares: 10,937
Price/Share: $4.22
Value: $46,154.14
Shares Owned: 78,630
Relationship: Officer
Ownership: Direct
2024-09-13Sale
Owner: Scots-Knight, Denise
Title: Chief Executive Officer
Shares: 60,046
Price/Share: $4.22
Value: $253,394.12
Shares Owned: 808,921
Relationship: Director,Officer
Ownership: Direct
2024-09-13Sale
Owner: Sermon, Charles
Title: General Counsel
Shares: 20,946
Price/Share: $4.22
Value: $88,392.12
Shares Owned: 219,061
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
1.55%
Inst. Shares: 61,950,755
Shares Outstanding: 3,985,598,160
2025-09-30
2.47%
Inst. Shares: 98,895,655
Shares Outstanding: 3,999,735,065
2025-06-30
2.44%
Inst. Shares: 97,588,532
Shares Outstanding: 3,997,176,645
2025-03-31
2.80%
Inst. Shares: 109,886,679
Shares Outstanding: 3,921,396,935
2024-12-31
3.09%
Inst. Shares: 114,260,972
Shares Outstanding: 3,698,121,320

Mereo BioPharma Group plc (MREO) — SEC Financial Statements & Analysis

Mereo BioPharma Group plc (MREO) is a pharmaceutical preparations company, incorporated in X0. Mereo BioPharma Group plc trades on Nasdaq as: MREO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mereo BioPharma Group plc reported a -124.60% year-over-year revenue growth, a Gross Profit Margin of 29.27% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of -415.50x (TTM), a Price-to-Book (P/B) ratio of 1.78x (TTM), at a market cap of $51.11M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-124.60%
Gross Profit Margin TTM
29.27%
Debt To Equity
0.21x
P/S TTM
-415.50x
P/B TTM
1.78x
Market Cap
$51.11M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mereo BioPharma Group plc in?

Mereo BioPharma Group plc (MREO) operates in the Pharmaceutical Preparations industry.

What is MREO's market cap?

Mereo BioPharma Group plc (MREO) has a market capitalization of $51.11M as of 2026-06-30.

What exchange does MREO trade on?

Mereo BioPharma Group plc (MREO) trades on the Nasdaq.

Where is Mereo BioPharma Group plc incorporated?

Mereo BioPharma Group plc is incorporated in United Kingdom.

Wall Street's data.
Main Street's price.