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Mereo BioPharma Group plc (MREO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.78000.0000 (0.00%)
At close: 04:00PM EDT
2.7900 +0.01 (+0.36%)
After hours: 05:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,421
68,182
127,265
31,984
Total cash
57,421
68,182
127,265
31,984
Other current assets
1,360
1,434
3,778
2,206
Total current assets
63,760
75,197
134,050
40,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,450
2,952
5,544
4,612
Accumulated depreciation
-800
-736
-2,130
-2,468
Net property, plant and equipment
1,650
2,216
3,415
2,144
Intangible assets
1,089
24,116
33,152
43,131
Total non-current assets
2,739
2,216
36,567
45,274
Total assets
66,499
77,413
170,617
85,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,326
-
-
Accounts payable
2,346
3,492
3,084
4,313
Accrued liabilities
5,085
5,436
5,164
5,694
Other current liabilities
30
1,355
1,713
-
Total current liabilities
9,486
24,375
16,926
11,673
Non-current liabilities
Long-term debt
4,394
-
19,413
21,999
Other long-term liabilities
764
182
107.971
84.4951
Total non-current liabilities
6,476
1,636
34,921
94,516
Total liabilities
15,962
26,011
51,846
106,189
Stockholders' equity
Common stock
2,775
2,478
2,369
1,386
Retained earnings
-419,630
-404,575
-400,799
-422,057
Accumulated other comprehensive income
-17,485
-21,687
184,759
181,562
Total stockholders' equity
50,537
51,402
118,771
-20,403
Total liabilities and stockholders' equity
66,499
77,413
170,617
85,786