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Mereo BioPharma Group plc (MREO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.2900+0.1100 (+9.32%)
At close: 04:00PM EDT
1.3000 +0.01 (+0.78%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
94,296
23,469
16,347
25,042
Other short-term investments
-
-
0
2,500
Total cash
94,296
23,469
16,347
27,542
Total current assets
99,323
29,726
30,435
34,495
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,108
3,384
13,252
267.107
Accumulated depreciation
-1,578
-1,811
-1,694
-118.173
Net property, plant and equipment
2,530
1,573
11,558
148.934
Intangible assets
24,564
31,648
44,456
32,632
Other long-term assets
-
-
-
0.001
Total non-current assets
27,094
33,221
56,014
32,781
Total assets
126,417
62,947
86,449
67,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
15,139
6,838
Accounts payable
2,285
3,165
6,148
4,393
Accrued liabilities
3,826
4,178
5,138
4,437
Other current liabilities
1,269
-
354
-
Total current liabilities
12,541
8,565
29,878
16,178
Non-current liabilities
Long-term debt
14,384
16,142
5,373
14,647
Other long-term liabilities
80
62
44
34.289
Total non-current liabilities
25,874
69,353
16,315
18,328
Total liabilities
38,415
77,918
46,193
34,506
Stockholders' equity
Common stock
1,755
1,017
294
213.721
Retained earnings
-296,968
-309,693
-146,065
-111,221
Accumulated other comprehensive income
136,895
133,225
47,319
25,593
Total stockholders' equity
88,002
-14,971
40,256
32,771
Total liabilities and stockholders' equity
126,417
62,947
86,449
67,276