Financial Snapshot

Revenue
$786.0K
TTM
Gross Margin
-1106.11%
TTM
Net Earnings
-$58.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
610.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$72.54M
Q3 2024
Cash
Q3 2024
P/E
-10.67
Nov 13, 2024 EST
Free Cash Flow
-$4.368M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $13.50M $19.54M $15.93M $21.22M $15.91M $12.50M $10.70M $11.62M $7.670M
YoY Change -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 $17.42M $24.96M $23.56M $16.35M $23.61M $22.70M $34.61M $24.56M $5.450M
YoY Change -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 $200.0K $727.0K $642.0K $1.599M $1.580M $40.00K $40.00K $30.00K $10.00K
YoY Change -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 $17.42M $24.96M $39.49M $37.57M $39.52M $35.21M $45.30M $36.18M $13.12M
YoY Change -30.22% -36.79% 5.12% -4.94% 12.24% -22.27% 25.21% 175.76%
Operating Profit -$28.42M -$24.03M -$20.94M
YoY Change 18.27% 14.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$30.00M -$36.09M $14.24M -$166.5M -$41.12M -$37.31M -$46.95M -$33.72M -$13.14M
YoY Change -16.89% -353.44% -108.56% 304.79% 10.21% -20.53% 39.23% 156.62%
Income Tax -$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 -$29.47M -$34.20M $12.73M -$163.6M -$34.84M -$32.03M -$38.80M -$28.39M -$12.19M
YoY Change -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 -$0.04 -$0.07
Diluted Earnings Per Share -$0.04 -$0.06 $24.11K -$482.7K -$389.6K -$450.2K -$562.2K -$633.8K -$189.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $45.10M $56.33M $94.30M $23.47M $16.35M $27.54M $52.54M $53.58M $12.25M
YoY Change -19.94% -40.26% 301.79% 43.54% -40.63% -47.58% -1.94% 337.39%
Cash & Equivalents $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 $1.440M $3.125M $2.799M $1.619M $2.110M $1.070M $1.970M $1.100M $250.0K
YoY Change -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 $50.08M $62.13M $99.32M $29.73M $30.44M $34.50M $63.18M $60.78M $13.84M
YoY Change -19.4% -37.45% 234.13% -2.35% -11.77% -45.39% 3.95% 339.16%
Property, Plant & Equipment $1.295M $1.831M $2.530M $1.573M $11.56M $150.0K $150.0K $170.0K $200.0K
YoY Change -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 $12.42M $25.95M $27.09M $33.22M $56.01M $32.78M $33.16M $25.98M $26.02M
YoY Change -52.13% -4.23% -18.44% -40.69% 70.87% -1.15% 27.64% -0.15%
Total Assets $62.50M $88.08M $126.4M $62.95M $86.45M $67.28M $96.34M $86.76M $39.86M
YoY Change
Accounts Payable $1.842M $2.886M $2.285M $3.165M $6.150M $4.390M $2.860M $990.0K $1.260M
YoY Change -36.17% 26.3% -27.8% -48.54% 40.09% 53.5% 188.89% -21.43%
Accrued Expenses $4.292M $4.658M $4.016M $4.324M $5.320M $4.600M $4.520M $2.200M $2.700M
YoY Change -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
YoY Change
Long-Term Debt Due $512.0K $11.55M $622.0K $636.0K $17.73M $6.840M $1.940M
YoY Change -95.57% 1757.07% -2.2% -96.41% 159.21% 252.58%
Total Short-Term Liabilities $7.644M $24.68M $12.54M $8.565M $29.88M $16.18M $9.620M $3.210M $3.980M
YoY Change -69.02% 96.77% 46.42% -71.34% 84.67% 68.19% 199.69% -19.35%
Long-Term Debt $4.627M $1.222M $16.14M $17.30M $14.69M $14.65M $18.81M $3.130M $0.00
YoY Change 278.64% -92.43% -6.72% 17.77% 0.27% -22.12% 500.96%
Other Long-Term Liabilities $923.0K $311.0K $9.736M $52.05M $1.620M $3.680M $5.420M $1.170M $140.0K
YoY Change 196.78% -96.81% -81.3% 3113.15% -55.98% -32.1% 363.25% 735.71%
Total Long-Term Liabilities $5.550M $1.533M $25.87M $69.35M $16.31M $18.33M $24.23M $4.300M $140.0K
YoY Change 262.04% -94.08% -62.69% 325.22% -11.02% -24.35% 463.49% 2971.43%
Total Liabilities $13.19M $26.21M $38.42M $77.92M $46.19M $34.51M $33.85M $7.510M $4.120M
YoY Change -49.66% -31.77% -50.7% 68.69% 33.85% 1.95% 350.73% 82.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $622.75 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 company is focused on the development of therapeutics for rare diseases. The company has developed a portfolio of clinical-stage product candidates. The firm has two rare disease product candidates: setrusumab for the treatment of osteogenesis imperfecta (OI) and alvelestat for the treatment of severe alpha-1-antitrypsin deficiency-associated lung disease (AATD-LD) and bronchiolitis obliterans syndrome (BOS). The company also has two oncology product candidates in clinical development. The company also includes Etigilimab, an antibody against TIGIT (T-cell immunoreceptor with Ig and ITIM domains). Its non-core partnered programme, Navicixizumab, is a bispecific antibody that inhibits delta-like ligand 4 (DLL4) and vascular endothelial growth factor (VEGF). Its non-core programs available for partnership include Acumapimod and Leflutrozole. Acumapimod is a p38 MAP kinase inhibitor therapy for treatment during severe acute exacerbations of COPD (AECOPD).

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