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    Mereo BioPharma Group

    NASDAQ: MREO · Real-Time Price · USD
    1.63
    -0.05 (-2.98%)
    At close: Aug 19, 2025, 3:59 PM
    1.65
    1.13%
    After-hours: Aug 19, 2025, 06:11 PM EDT

    Mereo BioPharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.25M -29.47M -36.09M 14.24M
    Depreciation & Amortization
    		 1.09M 1.06M 727K 642K
    Stock-Based Compensation
    		 7.39M 4.92M 4.77M 4.46M
    Other Working Capital
    		 -515K -786K 1.13M -1.26M
    Other Non-Cash Items
    		 2.31M 3.94M -9.14M 13.41M
    Deferred Income Tax
    		 n/a n/a n/a -34.99M
    Change in Working Capital
    		 -369K -1.59M 1.82M -1.84M
    Operating Cash Flow
    		 -32.83M -21.13M -38.82M -5.24M
    Capital Expenditures
    		 -699K -419K -10K -535K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -699K -419K 1.51M 114K
    Investing Cash Flow
    		 -699K -419K 1.5M -421K
    Debt Repayment
    		 n/a -3.19M -1.13M -933.95K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 24K 349.96K -253.73K
    Financial Cash Flow
    		 46.15M 7.97M -784K 77.65M
    Net Cash Flow
    		 12.38M -10.76M -37.96M 70.83M
    Free Cash Flow
    		 -33.53M -21.55M -38.83M -5.77M

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