Saturday 17 October 2026 Export MREO’s income statement to Excel — free account

Mereo BioPharma Group plc - Sponsored ADR

Mereo BioPharma Group plc - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $500,000.00, down 95.0% from fiscal 2023. In the quarter to June 2026, EPS grew 52.3% and free cash flow grew 21.0%, each against the same quarter a year earlier.

0.30 0.01 −3.23%

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Market cap: $49.3M
P/E: 0.0×
Fwd P/E: −8.3×
Dividend yield: —
F-score: n/a
Altman Z: −9.11
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		8.09	9.53	5.86	5.31
Current Ratio Full definition →		8.71	10.46	6.48	5.88
Net Debt/EBITDA Full definition →		4.62	5.37	4.21	4.39
Debt/Assets Full definition →		0.74%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.01	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.04	1.05	0.64	0.86
Capex/Depreciation Full definition →		0.00	0.00	(1.75)	0.00
Interest Coverage Full definition →		(368.39)	(351.78)	(438.30)	(439.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.05)	(0.05)	(0.03)	(0.04)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.05)	(0.05)	(0.03)	(0.04)
Cash per Share Full definition →		0.30	0.26	0.23	0.19
Shareholders Equity per Share Full definition →		0.29	0.26	0.21	0.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.29	0.26	0.21	0.18
Free Cash Flow Full definition →		(7.31)	(7.68)	(4.61)	(6.04)
Working Capital Full definition →		46.39	40.72	33.86	27.72
Capital Expenditures Full definition →		0.00	0.00	(0.30)	0.00
Net Current Asset Value Full definition →		45.40	40.02	33.47	27.34
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		1.31	1.89	3.08	1.13
Average Assets Full definition →		71.17	61.15	54.47	48.67
Average Common Equity Full definition →		59.57	50.94	47.07	41.41

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Columns are period end dates

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