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Mereo Biopharma Group Plc ADR (MREO)

Mereo Biopharma Group Plc ADR (MREO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mereo BioPharma Group plc is a biopharmaceutical company focused on the development of therapeutics for rare diseases. The Company's rare disease product candidates, setrusumab for the treatment of osteogenesis imperfecta and alvelestat primarily for the treatment of severe alpha-1 antitrypsin deficiency-associated lung disease. Mereo BioPharma Group plc is based in LONDON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 500 0 0 0
Sales Growth -100.00% unch unch unch unch
Net Income -7,020 -14,620 -12,890 -7,050 -15,000
Net Income Growth +51.98% -13.42% -82.84% +53.00% -22.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 53,600 62,630 68,320 76,390 88,750
Total Assets Growth -14.42% -8.33% -10.56% -13.93% -7.68%
Total Liabilities 7,000 8,450 8,240 15,420 16,210
Total Liabilities Growth -17.16% +2.55% -46.56% -4.87% -7.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -23,290 -15,980 -8,330 -32,830 -23,410
Operating Cash Flow Growth -45.74% -91.84% +74.63% -40.24% -47.23%
Net Cash Flow -21,100 -13,680 -7,320 12,380 23,100
Change in Net Cash Flow -54.24% -86.89% -159.13% -46.41% -23.03%
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