Mereo BioPharma Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mereo BioPharma Group's balance sheet done over the years? Its assets were worth $66,499,000 last year, which is less than in the previous period. 24% of Mereo BioPharma Group’s total assets is currently financed by debt. Its liabilities reached the amount of $15,962,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 107296017 | 5.75M | 5.37% |
|---|---|---|---|
| 2016 | 86764807 | 7.50M | 8.65% |
| 2017 | 96335477 | 33.85M | 35.14% |
| 2018 | 67276314 | 34.50M | 51.29% |
| 2019 | 86449000 | 46.19M | 53.43% |
| 2020 | 62947000 | 77.91M | 123.78% |
| 2021 | 126417000 | 38.41M | 30.39% |
| 2022 | 88078000 | 26.21M | 29.76% |
| 2023 | 66499000 | 15.96M | 24% |
MREO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 57.42M | 56.33M | 94.29M | 23.46M | 16.34M | 25.04M | 50.04M | 53.57M | 79.68M |
Short term investments | 0 | 51.10M | 569K | 547K | 544K | 2.5M | 2.5M | 0 | 0 |
Net receivables | 3.73M | 2.67M | 1.82M | 4.63M | 11.97M | 5.88M | 0 | 6.09M | 0 |
Inventory | 0 | -2.67M | -1.81M | -4.63M | -11.97M | -293.32K | -2.5M | -53.91M | 0 |
Other current assets | 2.60M | 5.79M | 5.02M | 6.25M | 14.08M | 1.36M | 10.63M | 55.02M | 1.59M |
Total current assets | 63.76M | 62.13M | 99.32M | 29.72M | 30.43M | 34.49M | 63.17M | 60.77M | 81.27M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.65M | 1.83M | 2.53M | 1.57M | 11.55M | 148.93K | 153.36K | 173.86K | 204.51K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.08M | 24.11M | 24.56M | 31.64M | 44.45M | 32.63M | 33.00M | 25.81M | 25.81M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -25.94M | -27.09M | -33.22M | -56.01M | 0 | 0 | 0 | 0 |
Total non-current assets | 2.73M | 25.94M | 27.09M | 33.22M | 56.01M | 32.78M | 33.15M | 25.98M | 26.01M |
Total assets | 66.49M | 88.07M | 126.41M | 62.94M | 86.44M | 67.27M | 96.33M | 86.76M | 107.29M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 8.36M | 0 | 5.44M | -177.70K | -163.72K | 0 | 0 |
Short term debt | 652K | 11.55M | 622K | 636K | 17.72M | 6.83M | 1.93M | 0 | 0 |
Total current liabilities | 9.48M | 24.67M | 12.54M | 8.56M | 29.87M | 16.17M | 9.61M | 3.20M | 2.81M |
| Non-current liabilities: | |||||||||
Long term debt | 5.3M | 1.22M | 16.13M | 17.3M | 14.69M | 14.64M | 18.81M | 3.12M | 2.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17M | 311K | 9.73M | 52.05M | 1.62M | 3.68M | 5.42M | 1.17M | 141.31K |
Total non-current liabilities | 6.47M | 1.53M | 25.87M | 69.35M | 16.31M | 18.32M | 24.23M | 4.29M | 2.93M |
Total liabilities | 15.96M | 26.21M | 38.41M | 77.91M | 46.19M | 34.50M | 33.85M | 7.50M | 5.75M |
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