Mereo BioPharma Group plc
MREO
$2.74
$0.2811.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.41% | 21.56% | 50.46% | 63.37% | -28.63% |
| Total Receivables | 45.51% | -11.08% | -- | -85.20% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.84% | -66.05% | -- | 0.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.96% | -17.41% | -- | -- | -- |
| Total Current Assets | 25.05% | 17.26% | -- | 36.32% | -- |
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| Total Current Assets | 25.05% | 17.26% | -- | 36.32% | -- |
| Net Property, Plant & Equipment | -40.84% | -40.36% | -- | -33.48% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.00% | -40.96% | -- | -97.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.14% | 14.87% | -- | -6.19% | -- |
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| Total Accounts Payable | 28.76% | 14.02% | -- | 44.29% | -- |
| Total Accrued Expenses | 9.80% | -20.41% | -- | -1.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.88% | 857.36% | -- | -5.55% | -- |
| Total Finance Division Other Current Liabilities | 13.76% | -51.82% | -- | -95.68% | -- |
| Total Other Current Liabilities | 13.76% | -51.82% | -- | -95.68% | -- |
| Total Current Liabilities | -31.87% | 45.98% | -- | -30.29% | -- |
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| Total Current Liabilities | -31.87% | 45.98% | -- | -30.29% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.36% | -- | -55.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.61% | 17.86% | -- | 44.25% | -- |
| Total Liabilities | -37.09% | -3.39% | -- | -39.92% | -- |
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| Common Stock & APIC | 11.78% | 11.01% | -- | 63.21% | -- |
| Retained Earnings | -10.14% | -10.31% | -- | -1.37% | -- |
| Treasury Stock & Other | 16.37% | -0.72% | -- | -110.23% | -- |
| Total Common Equity | 40.25% | 20.64% | -1.15% | 7.18% | -16.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.25% | 20.64% | -1.15% | 7.18% | -16.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.25% | 20.64% | -1.15% | 7.18% | -16.66% |
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