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 |
| -7.05M | -15M | -12.26M | -8.95M | -7.71M | -8M | -13.6M | -12.08M | -17.66M | -10.44M | -24.83M | -12.58M | 867.99K | 429.19K | 16.79M | 8.33M | -50.94M | -25.17M | -156.93M | -77.47M | -23.44M | -11.45M | -20.99M | -10.57M | -9.59M | -9.8M | -11.21M | -11.92M | -10.84M | -10.76M | -14.81M | -14.25M | -8.42M | -8.86M | -9.79M | -10.61M | |
| 271.46K | -99.13K | 257K | 274.84K | 361.09K | 368.2K | 498.2K | 227K | 362.86K | 201.58K | 541.82K | 286.37K | 520.52K | 257.38K | 361.07K | 179.2K | 758.64K | 374.84K | 1.28M | 632.83K | 1.07M | 524.43K | 936.91K | 471.47K | 11.98K | 12.25K | 13.33K | 14.17K | 12.56K | 12.46K | 11.38K | 10.94K | 10.04K | 10.56K | 11.07K | 11.99K | |
| 1.51M | 1.74M | 2.09M | 2.05M | 1.23M | 1.28M | 800.58K | 1.64M | 910.42K | 1.02M | 1.49M | 1.61M | 1.04M | 1.04M | 1.22M | 1.21M | 442.39K | 417.42K | 564.4K | 566.32K | 1.24M | 1.15M | -146.04K | -149.78K | 1.41M | -438.25K | 934.8K | 993.75K | 1.43M | 1.42M | 1.72M | 1.66M | 1.36M | 1.43M | 3.54M | 3.83M | |
| 590K | 910.07K | 1.18M | -1.16M | -165K | -165K | -1.04M | -441K | -445.8K | -1.48M | 1.77M | n/a | -132.47K | n/a | -1.58M | n/a | -444.6K | n/a | -4.19M | n/a | -1.2M | n/a | -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 | |
| -5.02M | 6M | 588K | 3.09M | 644.03K | 673.21K | 12.03M | -70K | -2.92M | -3.05M | -1.4M | -1.88M | -24.15M | -12.66M | 3.56M | -1.74M | 24.38M | 12.84M | 149.06M | 69.68M | 1.51M | -1.81M | -3.78M | -6.79M | 2.94M | 4.89M | -132.87K | -141.25K | -5.17M | -5.13M | 6.74M | 6.48M | -4.48M | -4.71M | -227.55K | -246.53K | |
| n/a | n/a | n/a | n/a | 8.77M | n/a | -8.77M | n/a | -1.09M | n/a | -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 | |
| 857K | -155.05K | 1.42M | -1.51M | 3.35M | 3.2M | -7.85M | 371K | -58.72K | -1.67M | 2.2M | 217.4K | 1.39M | 731.71K | -3.91M | -1.15M | 435.89K | 447.74K | -4.89M | -343.77K | -461.71K | 336.3K | -9.19M | -965.73K | 53.02K | 54.2K | 475.68K | 505.68K | -57.64K | -57.2K | -491.31K | -472.6K | -250.15K | -263.15K | -540.56K | -585.64K | |
| -9.42M | -7.52M | -7.9M | -7.99M | -2.12M | -2.47M | -16.73M | -9.25M | -20.62M | -13.93M | -24.15M | -12.35M | -20.89M | -10.2M | 13.75M | 6.82M | -26M | -11.09M | -14.73M | -6.94M | -22.72M | -11.25M | -36.81M | -17.99M | -5.17M | -5.28M | -9.92M | -10.55M | -14.62M | -14.51M | -6.83M | -6.57M | -11.78M | -12.39M | -7.01M | -7.59M | |
| n/a | 699.22K | n/a | -699.6K | 415.58K | n/a | -415.58K | -419K | 1.22K | -929 | -12.96K | -6.57K | -729K | -360.46K | n/a | n/a | -20.89K | -10.32K | n/a | n/a | -26.43K | -12.91K | n/a | n/a | -7.7K | -10.48K | -13.14K | -13.97K | -2.5K | -2.48K | -7.73K | -7.43K | -1.32K | -1.39K | -880.09 | -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 | n/a | n/a | n/a | 355.03K | n/a | -817.26K | -220.06K | -351.51K | n/a | 13.03M | 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 | n/a | n/a | n/a | 10.46M | n/a | 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 | |
| n/a | -699K | 1K | -700K | -292.93K | -289.43K | 83.18K | 80.81K | -98.89K | 451.77K | 1.05M | 646.3K | 153.98K | 76.14K | 691.63 | 689.25 | -96.7K | -127.74K | 2.47M | 1.28M | 6.16M | 5.72M | 15.2M | 15.59M | 100.12K | 104.96K | 83.76K | 89.04K | 339.34K | 336.76K | -2.76M | -2.65M | 219.99K | 231.42K | 12.66K | 13.71K | |
| n/a | 218.75 | 1K | -699.6K | -292.93K | -289.43K | -415.58K | -419K | -97.67K | 450.84K | 1.04M | 639.73K | -575.03K | -284.33K | 691.63 | 689.25 | -208.34K | -138.06K | 2.1M | 1.06M | 10.08M | 5.71M | 43.94M | 22.15M | 92.42K | 94.48K | 70.61K | 75.07K | 336.84K | 334.28K | -2.76M | -2.66M | 218.67K | 230.03K | 11.78K | 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 | n/a | n/a | n/a | 34.79K | n/a | -1.29M | -649.9K | -195.68K | -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 | |
| -40K | -594K | 46.78M | n/a | 4.57M | 4.55M | 67K | -565.02K | 275.91K | 262.69K | -177.72K | -191.79K | -240.71K | -239.86K | 108.33M | 53.77M | -13.99M | -9.56M | 63.13M | 30.8M | -1.72M | -1.42M | -1.52M | -1.56M | -644.24K | -658.62K | -499.74K | -531.26K | 13.14M | 13.04M | 9.29M | 8.94M | -60.63K | -63.78K | 45.5M | 49.3M | |
| -40K | -594K | 46.78M | n/a | 4.57M | 4.55M | -178.81K | -565.02K | -542.14K | 262.69K | -378.5K | -191.79K | -2.52M | -239.86K | 108.33M | 53.77M | -13.99M | -9.56M | 63.13M | 30.8M | -1.72M | -1.42M | -3.28M | -2.21M | -839.92K | -858.67K | -499.74K | -531.26K | 13.14M | 13.04M | 9.29M | 8.94M | -60.63K | -63.78K | 45.5M | 49.3M | |
| -10.72M | -6.91M | 38.77M | -8.76M | 3.68M | 3.3M | -14.22M | -8.37M | -25.04M | -34.2M | -34.92M | -11.74M | -24.37M | -10.64M | 120.01M | 59.71M | -38.13M | -21.52M | 48.55M | 25.16M | -14.77M | -7.34M | 4.02M | 2.12M | -5.97M | -6.11M | -10.32M | -10.97M | -1.37M | -1.36M | -978.31K | -941.06K | -10.23M | -10.76M | 38.51M | 41.72M | |
| -9.42M | -7.52M | -7.9M | -8.69M | -1.7M | -2.47M | -17.14M | -9.67M | -20.61M | -13.93M | -24.17M | -12.36M | -21.62M | -10.56M | 13.75M | 6.82M | -26.02M | -11.1M | -14.73M | -6.94M | -22.75M | -11.26M | -36.81M | -17.99M | -5.18M | -5.29M | -9.93M | -10.56M | -14.62M | -14.51M | -6.84M | -6.58M | -11.78M | -12.39M | -7.01M | -7.59M |