Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$43.25M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
539.88%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$60.97M
Q4 2024
Cash
Q4 2024
P/E
-6.313
Apr 09, 2025 EST
Free Cash Flow
-$33.53M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $10.00M $0.00 $36.46M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $10.00M $0.00 $36.46M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $11.94M -$936.0K $17.91M
Gross Profit $0.00 -$4.021M $936.0K $18.56M
Gross Profit Margin -40.21% 50.89%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $26.43M $13.50M $19.54M $15.93M $21.22M $15.91M $12.50M $10.70M $11.62M $7.670M
YoY Change 95.78% -30.91% 22.66% -24.92% 33.39% 27.28% 16.82% -7.92% 51.5%
% of Gross Profit 2087.93% 85.86%
Research & Development $20.93M $17.42M $24.96M $23.56M $16.35M $23.61M $22.70M $34.61M $24.56M $5.450M
YoY Change 20.16% -30.22% 5.96% 44.12% -30.76% 4.01% -34.41% 40.92% 350.64%
% of Gross Profit 2666.88% 126.96%
Depreciation & Amortization $100.0K $200.0K $727.0K $642.0K $1.599M $1.580M $40.00K $40.00K $30.00K $10.00K
YoY Change -50.0% -72.49% 13.24% -59.85% 1.2% 3850.0% 0.0% 33.33% 200.0%
% of Gross Profit 77.67% 3.46%
Operating Expenses $20.93M $17.42M $24.96M $39.49M $37.57M $39.52M $35.21M $45.30M $36.18M $13.12M
YoY Change 20.16% -30.22% -36.79% 5.12% -4.94% 12.24% -22.27% 25.21% 175.76%
Operating Profit -$47.36M -$28.42M -$24.03M -$20.94M
YoY Change 66.68% 18.27% 14.76%
Operating Profit To Gross Profit -2566.88% -112.83%
Operating Profit To Revenue -284.16% -57.42%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $1.370M $2.881M $7.157M $35.31M -$117.9M -$2.870M -$1.630M -$1.110M $2.460M -$10.00K
YoY Change -52.45% -59.75% -79.73% -129.96% 4006.34% 76.07% 46.85% -145.12% -24700.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$10.00K $319.0K -$246.0K -$157.0K $240.0K -$460.0K -$540.0K
YoY Change -100.0% -103.13% -229.67% 56.69% -165.42% -152.17% -14.81%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$43.25M -$30.00M -$36.09M $14.24M -$166.5M -$41.12M -$37.31M -$46.95M -$33.72M -$13.14M
YoY Change 44.19% -16.89% -353.44% -108.56% 304.79% 10.21% -20.53% 39.23% 156.62%
Income Tax $0.00 -$532.0K -$1.897M $1.516M -$2.822M -$6.270M -$5.280M -$8.150M -$5.330M -$950.0K
% Of Pretax Income 10.65%
Net Earnings -$43.25M -$29.47M -$34.20M $12.73M -$163.6M -$34.84M -$32.03M -$38.80M -$28.39M -$12.19M
YoY Change 46.79% -13.83% -368.73% -107.78% 369.66% 8.77% -17.45% 36.67% 132.9%
Net Earnings / Revenue -294.66% 34.9%
Basic Earnings Per Share -$0.06 -$0.04 -$0.07
Diluted Earnings Per Share -$0.06 -$0.04 -$0.06 $24.11K -$482.7K -$389.6K -$450.2K -$562.2K -$633.8K -$189.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $69.80M $45.10M $56.33M $94.30M $23.47M $16.35M $27.54M $52.54M $53.58M $12.25M
YoY Change 54.76% -19.94% -40.26% 301.79% 43.54% -40.63% -47.58% -1.94% 337.39%
Cash & Equivalents $69.80M $42.36M $51.10M $569.0K $547.0K $540.0K $19.70M $39.04M
Short-Term Investments $0.00 $2.500M $2.500M $53.16M $11.60M
Other Short-Term Assets $3.494M $1.440M $3.125M $2.799M $1.619M $2.110M $1.070M $1.970M $1.100M $250.0K
YoY Change 142.64% -53.92% 11.65% 72.88% -23.27% 97.2% -45.69% 79.09% 340.0%
Inventory
Prepaid Expenses
Receivables $0.00 $230.0K $0.00
Other Receivables $8.660M $5.870M $1.340M
Total Short-Term Assets $74.76M $50.08M $62.13M $99.32M $29.73M $30.44M $34.50M $63.18M $60.78M $13.84M
YoY Change 49.29% -19.4% -37.45% 234.13% -2.35% -11.77% -45.39% 3.95% 339.16%
Property, Plant & Equipment $984.0K $1.295M $1.831M $2.530M $1.573M $11.56M $150.0K $150.0K $170.0K $200.0K
YoY Change -24.02% -29.27% -27.63% 60.84% -86.39% 7606.67% 0.0% -11.76% -15.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.627M $12.42M $25.95M $27.09M $33.22M $56.01M $32.78M $33.16M $25.98M $26.02M
YoY Change -86.9% -52.13% -4.23% -18.44% -40.69% 70.87% -1.15% 27.64% -0.15%
Total Assets $76.39M $62.50M $88.08M $126.4M $62.95M $86.45M $67.28M $96.34M $86.76M $39.86M
YoY Change
Accounts Payable $2.440M $1.842M $2.886M $2.285M $3.165M $6.150M $4.390M $2.860M $990.0K $1.260M
YoY Change 32.46% -36.17% 26.3% -27.8% -48.54% 40.09% 53.5% 188.89% -21.43%
Accrued Expenses $4.511M $4.292M $4.658M $4.016M $4.324M $5.320M $4.600M $4.520M $2.200M $2.700M
YoY Change 5.1% -7.86% 15.99% -7.12% -18.72% 15.65% 1.77% 105.45% -18.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.535M $512.0K $11.55M $622.0K $636.0K $17.73M $6.840M $1.940M
YoY Change 981.05% -95.57% 1757.07% -2.2% -96.41% 159.21% 252.58%
Total Short-Term Liabilities $13.85M $7.644M $24.68M $12.54M $8.565M $29.88M $16.18M $9.620M $3.210M $3.980M
YoY Change 81.16% -69.02% 96.77% 46.42% -71.34% 84.67% 68.19% 199.69% -19.35%
Long-Term Debt $0.00 $4.627M $1.222M $16.14M $17.30M $14.69M $14.65M $18.81M $3.130M $0.00
YoY Change -100.0% 278.64% -92.43% -6.72% 17.77% 0.27% -22.12% 500.96%
Other Long-Term Liabilities $1.573M $923.0K $311.0K $9.736M $52.05M $1.620M $3.680M $5.420M $1.170M $140.0K
YoY Change 70.42% 196.78% -96.81% -81.3% 3113.15% -55.98% -32.1% 363.25% 735.71%
Total Long-Term Liabilities $1.573M $5.550M $1.533M $25.87M $69.35M $16.31M $18.33M $24.23M $4.300M $140.0K
YoY Change -71.66% 262.04% -94.08% -62.69% 325.22% -11.02% -24.35% 463.49% 2971.43%
Total Liabilities $15.42M $13.19M $26.21M $38.42M $77.92M $46.19M $34.51M $33.85M $7.510M $4.120M
YoY Change 16.88% -49.66% -31.77% -50.7% 68.69% 33.85% 1.95% 350.73% 82.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 739.6M 659.5M 603.2M
Diluted Shares Outstanding 739.6M 659.5M 603.2M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $273.06 Million

About Mereo BioPharma Group PLC

Mereo BioPharma Group Plc is a biopharmaceutical company, which engages in the development and commercialization of therapeutics that aim to improve outcomes for oncology and rare diseases. The firm has developed a portfolio of late-stage clinical product candidates, and its two rare disease product candidates are setrusumab for the treatment of osteogenesis imperfecta (OI) and alvelestat primarily for the treatment of severe alpha-1 antitrypsin deficiency-associated lung disease (AATD-LD). In addition to the rare disease programs, it has two oncology product candidates in clinical development. Etigilimab is an IgG1 monoclonal antibody which binds to the human T-cell immunoreceptor with Ig and ITIM domains (TIGIT) receptor on immune cells to improve the activation and effectiveness of T-cell and NK cell antitumor activity. Navicixizumab is a bispecific antibody that inhibits delta-like ligand 4 (DLL4) and vascular endothelial growth factor (VEGF). Navicixizumab is developed for the treatment of late line ovarian cancer.

Industry: Pharmaceutical Preparations Peers: Achilles Therapeutics plc F-star Therapeutics, Inc. Tiziana Life Sciences Ltd Barinthus Biotherapeutics PLC