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Mereo Biopharma (MREO)
:MREO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 10.00M | $ 1.51M | $ 36.46M | $ 393.00K |
| Gross Profit | $ -1.09M | $ 7.43M | $ 571.00K | $ 18.56M | $ -15.95M |
| Operating Income | $ -47.36M | $ -28.42M | $ -43.57M | $ -20.94M | $ -37.57M |
| EBITDA | $ -42.46M | $ -26.06M | $ -42.06M | $ -5.00M | $ -37.52M |
| Net Income | $ -43.25M | $ -29.47M | $ -34.20M | $ 12.72M | $ -163.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.80M | $ 57.42M | $ 56.33M | $ 94.30M | $ 23.47M |
| Total Assets | $ 76.39M | $ 66.50M | $ 88.08M | $ 126.42M | $ 62.95M |
| Total Debt | $ 6.43M | $ 5.95M | $ 12.77M | $ 16.76M | $ 17.94M |
| Net Debt | $ -63.37M | $ -51.47M | $ -43.56M | $ -77.54M | $ -5.53M |
| Total Liabilities | $ 15.42M | $ 15.96M | $ 26.21M | $ 38.41M | $ 77.92M |
| Stockholders' Equity | $ 60.97M | $ 50.54M | $ 61.87M | $ 88.00M | $ -14.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.53M | $ -21.55M | $ -38.83M | $ -5.77M | $ -28.36M |
| Operating Cash Flow | $ -32.83M | $ -21.13M | $ -38.82M | $ -5.24M | $ -28.34M |
| Investing Cash Flow | $ -699.00K | $ -419.00K | $ 1.50M | $ -421.00K | $ 1.50M |
| Financing Cash Flow | $ 46.15M | $ 7.97M | $ -784.00K | $ 77.65M | $ 34.74M |