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

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

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Columns are period end dates

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