← Mereo BioPharma Group plc

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — $57.4m $69.8m $41.0m
Prepaid Expense and Other Assets, Current — — — — — — $5.2m $2.2m $2.5m
Other taxes receivable — — $979k $804k $809k $614k — — —
Other receivables — $609k $572k $1.0m $1.4m $762k $3.1m $2.8m $1.5m
Cash Cash Equivalents And Short Term Investments — — — — — — $57.4m $69.8m $41.0m
Cash Equivalents — — — — $768k $51.1m — — —
Other Current Assets — — — — — — $340k $60k $141k
Prepaid Assets — — — — — — $2.3m $1.7m $1.9m
Receivables — — — — — — $3.7m $3.2m $2.0m
Taxes Receivable — — — — — — $599k $464k $486k
Assets, Current — — — — — — $63.8m $74.8m $45.0m
Total current assets — $34.5m $30.4m $29.7m $99.3m $62.1m — — —
Property, Plant and Equipment, Net $153k $149k $11.6m $1.6m $2.5m $1.8m $405k $257k $137k
Intangible Assets, Net (Excluding Goodwill) — — — — — — $1.1m — —
Intangible Assets Other Than Goodwill $33.0m $32.6m $44.5m $31.6m $24.6m $24.1m — — —
Intangible assets $33.0m $32.6m $44.5m $31.6m $24.6m $24.1m — — —
Goodwill And Other Intangible Assets — — — — $33.2m $24.1m $1.1m $643k $516k
Operating Lease, Right-of-Use Asset — — — — — — $1.2m $727k $244k
Additional Financial Items
Current Tax Assets Current $8.2m $5.3m $10.4m $2.8m — $1.3m — — —
Current Tax Liabilities Current — — — $0 $1.5m — — — —
Issued Capital $213k $214k $294k $1.0m $1.8m $1.9m — — —
Trade And Other Current Payables $3.0m $4.6m $6.4m $3.3m $2.5m $3.1m — — —
Prepayments — $1.1m $2.1m $1.6m $2.8m $3.1m — — —
R&D tax credits — $5.3m $10.4m $2.8m — $1.3m — — —
Cash and short-term deposits $50.0m $25.0m $16.3m $23.5m $94.3m $56.3m — — —
Provisions $274k $332k $309k $418k $2.8m $4.8m — — —
Convertible loan notes — $14.6m $5.4m $16.1m $14.4m $11.1m — — —
Warrant liability $1.3m $1.0m $131k $50.8m $8.3m $402k — — —
Lease liability — $1.2m $2.6m $636k $622k $466k — — —
Other liabilities — $34k $44k $62k $1.3m $333k — — —
Trade and other payables — $4.6m $6.4m $3.3m $2.5m $3.1m — — —
Accruals — $4.4m $5.1m $4.2m $3.8m $4.5m — — —
Net assets — — $40.3m ($15.0m) $88.0m $61.9m — — —
Share premium $118.2m $118.5m $121.7m $161.8m $247.5m $254.3m — — —
Other capital reserves — $18.6m $59.1m $128.4m $129.8m $132.7m — — —
Employee Benefit Trust shares — ($307k) ($1.3m) ($1.3m) ($1.1m) ($1.1m) — — —
Other reserves $7.0m $7.0m $7.0m $5.0m $7.4m $7.4m — — —
Accumulated losses ($79.3m) ($111.2m) ($146.1m) ($309.7m) ($297.0m) ($331.2m) — — —
Translation reserve — — ($499k) ($150k) ($341k) ($2.2m) — — —
Accumulated Depreciation — — — — — — ($800k) ($949k) ($1.1m)
Buildings And Improvements — — — — — — $1.2m $727k $244k
Capital Lease Obligations — — — — — — $1.6m $894k $202k
Cash Financial — — — — $126.5m $5.2m — — —
Current Accrued Expenses — — — — — — $3.5m $1.8m $1.8m
Current Capital Lease Obligation — — — — — — $652k $707k $202k
Current Debt And Capital Lease Obligation — — — — — — $652k $6.2m $202k
Current Deferred Liabilities — — — — — — $711k $296k $296k
Current Provisions — — — — $3.8m $4.8m — — —
Derivative Product Liabilities — — — — — — $412k $821k $38k
Foreign Currency Translation Adjustments — — — — ($460k) ($2.2m) — — —
Gross PPE — — — — — — $2.5m $1.9m $1.5m
Invested Capital — — — — — — $54.9m $66.5m $40.9m
Leases — — — — — — $710k $712k $764k
Long Term Capital Lease Obligation — — — — — — $906k $187k $0
Machinery Furniture Equipment — — — — — — $199k $196k $210k
Net PPE — — — — — — $1.6m $984k $381k
Net Tangible Assets — — — — — — $49.4m $60.3m $40.4m
Ordinary Shares Number — — — — — $623.9m $700.3m $775.7m $795.7m
Other Current Liabilities — — — — — — $30k $61k $30k
Other Equity Adjustments — — — — — — ($17.5m) ($18.8m) ($10.8m)
Other Non Current Liabilities — — — — — $182k $764k $565k $661k
Other Payable — — — — $32k $25k — $235k $95k
Other Properties — — — — — — $296k $298k $248k
Properties — — — — — $0 $0 $0 $0
Share Issued — — — — — $624.9m $701.2m $775.7m $795.7m
Tangible Book Value — — — — — — $49.4m $60.3m $40.4m
Working Capital — — — — — — $54.3m $60.9m $40.7m
Accrued Liabilities, Current — — — — — — $5.5m $4.1m $2.0m
Total non-current assets — $32.8m $56.0m $33.2m $27.1m $25.9m $2.7m $1.6m $897k
Total non-current liabilities — $18.3m $16.3m $69.4m $25.9m $1.5m — — —
Total equity $62.5m $32.8m $40.3m ($15.0m) $88.0m $61.9m — — —
Total Capitalization — — — — — — $54.9m $61.0m $40.9m
Total Debt — — — — — — $6.0m $6.4m $202k
Total Tax Payable — — — — — — $662k $770k $353k
Assets $96.3m $67.3m $86.4m $62.9m $126.4m $88.1m $66.5m $76.4m $45.9m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — $652k $707k $202k
Accounts Payable, Current — — — — — — $2.3m $2.4m $1.3m
Operating Lease, Liability, Noncurrent — — — — — — $906k $187k $0
Payables And Accrued Expenses — — — — — — $6.5m $5.2m $3.5m
Liabilities, Current — — — — — — $9.5m $13.8m $4.3m
Total current liabilities — $16.2m $29.9m $8.6m $12.5m $24.7m — — —
Other Liabilities, Noncurrent — — — — — — $764k $565k $661k
Deferred Tax Liability Asset ($8.4m) ($9.1m) ($31k) ($48.0m) ($55.6m) ($63.3m) — — —
Long Term Debt — — — — $19.4m — $4.4m — —
Long Term Debt And Capital Lease Obligation — — — — — — $5.3m $187k $0
Pensionand Other Post Retirement Benefit Plans Current — — — — — — $1.6m $2.0m $228k
Deferred Tax Liabilities, Net — — — — $0 $0 $32k $0 $0
Liabilities $33.9m $34.5m $46.2m $77.9m $38.4m $26.2m $16.0m $15.4m $5.0m
Stockholders’ equity:
Common Stock, Value, Issued — — — — — — $2.8m $3.1m $3.1m
Additional Paid in Capital — — — — — — $486.1m $539.6m $549.6m
Retained Earnings (Accumulated Deficit) — — — — — — ($419.6m) ($462.9m) ($501.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — ($17.5m) ($18.8m) ($10.8m)
Capital Stock — — — — — — $2.8m $3.1m $3.1m
Gains Losses Not Affecting Retained Earnings — — — — — — ($17.5m) ($18.8m) ($10.8m)
Treasury Stock — — — — $1.5m — $1.2m $0 —
Stockholders' Equity Attributable to Parent — — — — — — $50.5m $61.0m $40.9m
Total Equity Gross Minority Interest — — — — — — $50.5m $61.0m $40.9m
Total Non Current Liabilities Net Minority Interest — — — — — — $6.5m $1.6m $699k
Liabilities and Equity — — — — — — $66.5m $76.4m $45.9m

Amounts are shown in USD as reported in each fiscal year filing.