Mereo BioPharma Group (MREO)
NASDAQ: MREO
· Real-Time Price · USD
2.65
0.05 (1.92%)
At close: May 02, 2025, 3:59 PM
2.56
-3.58%
After-hours: May 02, 2025, 04:54 PM EDT
Mereo BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -43.25M | -43.91M | -36.91M | -38.26M | -41.39M | -51.34M | -53.77M | -65M | -65.51M | -46.98M | -36.12M | 5.5M | 26.42M | -25.39M | -50.98M | -224.7M | -310.5M | -283M | -269.28M | -133.34M | -66.44M | -52.59M | -50.94M | -41.16M | -42.52M | -43.77M | -44.72M | -48.32M | -50.65M | -48.24M | -46.34M | -41.31M | -37.67M | -29.25M | -20.39M | -10.61M | |
| 704.17K | 793.8K | 1.26M | 1.5M | 1.45M | 1.46M | 1.29M | 1.33M | 1.39M | 1.55M | 1.61M | 1.43M | 1.32M | 1.56M | 1.67M | 2.59M | 3.05M | 3.36M | 3.51M | 3.17M | 3.01M | 1.94M | 1.43M | 509.04K | 51.73K | 52.31K | 52.52K | 50.57K | 47.34K | 44.82K | 42.91K | 42.6K | 43.65K | 33.62K | 23.06K | 11.99K | |
| 7.39M | 7.11M | 6.65M | 5.37M | 4.95M | 4.63M | 4.37M | 5.06M | 5.03M | 5.16M | 5.18M | 4.91M | 4.51M | 3.91M | 3.29M | 2.64M | 1.99M | 2.78M | 3.52M | 2.8M | 2.09M | 2.27M | 680.63K | 1.76M | 2.9M | 2.92M | 4.79M | 5.57M | 6.23M | 6.16M | 6.16M | 7.98M | 10.16M | 8.8M | 7.37M | 3.83M | |
| 1.52M | 768.73K | -306.34K | -2.53M | -1.81M | -2.1M | -3.41M | -603.25K | -162.25K | 151.09K | 1.64M | -1.71M | -1.71M | -2.02M | -2.02M | -4.64M | -4.64M | -5.39M | -5.39M | -8.47M | -8.47M | -7.27M | -7.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.66M | 10.32M | 4.99M | 16.44M | 13.28M | 9.71M | 5.99M | -7.45M | -9.26M | -30.49M | -40.09M | -35.13M | -35M | 13.53M | 39.03M | 184.54M | 255.96M | 233.09M | 218.44M | 65.6M | -10.86M | -9.44M | -2.73M | 911.63K | 7.56M | -554.88K | -10.58M | -3.7M | 2.92M | 3.61M | 4.03M | -2.93M | -9.66M | -5.19M | -474.08K | -246.53K | |
| n/a | 8.77M | 8.77M | n/a | n/a | -9.86M | -9.86M | -2.97M | -2.97M | -1.88M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 616.81K | 3.11M | 6.47M | -2.8M | -925.75K | -4.34M | -9.21M | 840.47K | 686.87K | 2.14M | 4.54M | -1.56M | -2.94M | -3.89M | -4.18M | -5.16M | -4.35M | -5.25M | -5.36M | -9.66M | -10.28M | -9.76M | -10.05M | -382.83K | 1.09M | 977.93K | 866.53K | -100.46K | -1.08M | -1.27M | -1.48M | -1.53M | -1.64M | -1.39M | -1.13M | -585.64K | |
| -32.83M | -25.53M | -20.48M | -29.31M | -30.57M | -49.07M | -60.52M | -67.95M | -71.05M | -71.33M | -67.6M | -29.69M | -10.51M | -15.63M | -16.51M | -45M | -58.76M | -55.48M | -55.64M | -77.72M | -88.78M | -71.22M | -65.26M | -38.37M | -30.92M | -40.37M | -49.59M | -46.51M | -42.53M | -39.69M | -37.58M | -37.75M | -38.77M | -26.99M | -14.6M | -7.59M | |
| -382 | 415.2K | -284.02K | -699.6K | -419K | -833.36K | -834.29K | -431.67K | -19.24K | -749.46K | -1.11M | -1.1M | -1.09M | -381.35K | -31.21K | -31.21K | -31.21K | -36.76K | -39.35K | -39.35K | -39.35K | -20.61K | -18.18K | -31.32K | -45.3K | -40.1K | -32.1K | -26.68K | -20.14K | -18.96K | -17.87K | -11.02K | -4.54K | -3.22K | -1.84K | -954.92 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 355.03K | 355.03K | -462.23K | -682.29K | -1.39M | -1.39M | 12.46M | 19.24M | 19.59M | 19.59M | 6.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.46M | 10.46M | 41.37M | 41.37M | 30.91M | 30.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4M | -1.69M | -1.28M | -1.2M | -418.38K | -224.34K | 516.86K | 1.48M | 2.05M | 2.3M | 1.93M | 877.1K | 231.49K | -19.18K | -223.06K | 2.25M | 3.53M | 9.79M | 15.64M | 28.37M | 42.67M | 36.61M | 30.99M | 15.88M | 377.88K | 617.1K | 848.9K | -1.99M | -4.73M | -4.85M | -4.95M | -2.19M | 477.79K | 257.79K | 26.37K | 13.71K | |
| -698.38K | -991.31K | -1.28M | -1.7M | -1.42M | -1.22M | -481.41K | 972.45K | 2.03M | 1.55M | 818.65K | -218.94K | -857.97K | -491.29K | -345.02K | 1.76M | 2.82M | 13.11M | 18.96M | 60.8M | 81.88M | 71.89M | 66.28M | 22.4M | 332.58K | 577K | 816.8K | -2.02M | -4.75M | -4.87M | -4.97M | -2.2M | 473.24K | 254.57K | 24.54K | 12.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.79K | 34.79K | -1.26M | -1.91M | -2.14M | -2.34M | -1.05M | -395.74K | -200.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 46.15M | 50.76M | 55.9M | 9.18M | 8.62M | 4.32M | 40.58K | -204.14K | 169.09K | -347.53K | -850.08K | 107.66M | 161.62M | 147.87M | 138.55M | 93.35M | 70.39M | 82.66M | 90.8M | 26.14M | -6.23M | -5.15M | -4.39M | -3.37M | -2.33M | 11.46M | 25.16M | 34.95M | 44.42M | 31.22M | 18.11M | 54.32M | 94.68M | 94.74M | 94.8M | 49.3M | |
| 46.15M | 50.76M | 55.9M | 8.94M | 8.37M | 3.26M | -1.02M | -1.22M | -849.74K | -2.83M | -3.33M | 105.38M | 159.34M | 147.87M | 138.55M | 93.35M | 70.39M | 82.66M | 90.8M | 24.38M | -8.63M | -7.75M | -7.19M | -4.41M | -2.73M | 11.26M | 25.16M | 34.95M | 44.42M | 31.22M | 18.11M | 54.32M | 94.68M | 94.74M | 94.8M | 49.3M | |
| 12.38M | 26.78M | 36.98M | -16.01M | -15.62M | -44.34M | -81.83M | -102.52M | -105.89M | -105.23M | -81.67M | 73.25M | 144.7M | 130.94M | 120.07M | 48.61M | 14.07M | 37.43M | 51.6M | 7.07M | -15.97M | -7.18M | -5.94M | -20.28M | -33.36M | -28.76M | -24.01M | -14.68M | -4.65M | -13.51M | -22.91M | 16.58M | 59.24M | 69.47M | 80.23M | 41.72M | |
| -33.53M | -25.81M | -20.77M | -30.01M | -30.99M | -49.9M | -61.36M | -68.38M | -71.07M | -72.08M | -68.71M | -30.79M | -11.6M | -16.01M | -16.54M | -45.03M | -58.79M | -55.51M | -55.68M | -77.76M | -88.82M | -71.24M | -65.28M | -38.4M | -30.96M | -40.41M | -49.63M | -46.53M | -42.55M | -39.71M | -37.59M | -37.76M | -38.78M | -27M | -14.6M | -7.59M |