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
ROE Full definition →	+8 more TTM periods Free account	(69.79%)	(82.21%)	(75.87%)	(67.85%)
ROA Full definition →		(58.41%)	(68.48%)	(65.56%)	(57.73%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(89.28%)	(102.50%)	(105.19%)	(101.16%)
Average Days of Receivables Full definition →		—	—	—	—
Free Cash Flow per Share Full definition →		(0.21)	(0.20)	(0.17)	(0.16)
Free Cash Flow Full definition →		(33.03)	(31.29)	(27.25)	(25.65)
Capital Expenditures Full definition →		(0.32)	(0.32)	(0.30)	(0.30)
Other line items
Cash ROIC Full definition →		(34.52%)	(38.20%)	(38.78%)	(43.64%)
Accounts Payable Turnover Full definition →		0.00	(0.20)	0.00	0.00
Inventory Turnover Full definition →		—	0.00	—	—
Average Days of Payables Full definition →		0.00	(1,294.00)	0.00	0.00
Days of Inventory on Hand Full definition →		—	0.00	—	—
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(77.78)	(157.28)	(396.54)	(393.13)
Operating CF/Net income Full definition →		0.79	0.74	0.75	0.90
Depreciation/Fixed assets Full definition →		1.78	4.54	7.13	12.07
Capex/Depreciation Full definition →		(1.03)	(0.51)	(0.46)	(0.46)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.20)	(0.19)	(0.17)	(0.16)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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