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