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Mereo BioPharma Group plc (MREO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.2500-0.0100 (-0.79%)
At close: 04:00PM EST
1.1800 -0.07 (-5.60%)
After hours: 06:54PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
23,469
16,347
25,042
Other short-term investments
-
0
2,500
Total cash
23,469
16,347
27,542
Total current assets
29,726
30,435
34,495
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,384
13,252
267.107
Accumulated depreciation
-1,811
-1,694
-118.173
Net property, plant and equipment
1,573
11,558
148.934
Intangible assets
31,648
44,456
32,632
Other long-term assets
-
-
0.001
Total non-current assets
33,221
56,014
32,781
Total assets
62,947
86,449
67,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,139
6,838
Accounts payable
3,165
6,148
4,393
Accrued liabilities
4,178
5,138
4,437
Other current liabilities
-
354
-
Total current liabilities
8,565
29,878
16,178
Non-current liabilities
Long-term debt
16,142
5,373
14,647
Other long-term liabilities
62
44
34.289
Total non-current liabilities
69,353
16,315
18,328
Total liabilities
77,918
46,193
34,506
Stockholders' equity
Common stock
1,017
294
213.721
Retained earnings
-309,693
-146,065
-111,221
Accumulated other comprehensive income
133,225
47,319
25,593
Total stockholders' equity
-14,971
40,256
32,771
Total liabilities and stockholders' equity
62,947
86,449
67,276