MREO · CIK 0001719714
MEREO BIOPHARMA GROUP PLC
Annual figures as reported, FY2015–FY2022. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Revenue
£36.5M
Net income
−£34.2M
▼ −368.7% vs FY2021
Free cash flow
−£38.8M
▼ −572.5% vs FY2021
Diluted EPS
−£0.06
▼ −20.0% vs FY2021
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedShare count change (split-adjusted)
+774.0%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2022 | — | — | — | — | −55.3% | −38.8% | 2.52× | 0.18× |
| FY2021 | 50.9% | −57.4% | 34.9% | −15.8% | 14.5% | 10.1% | 7.92× | 0.16× |
| FY2020 | — | — | — | — | — | −259.9% | 3.47× | — |
| FY2019 | — | — | — | — | −86.6% | −40.3% | 1.02× | 0.51× |
| FY2018 | — | — | — | — | −97.7% | −47.6% | 2.13× | 0.66× |
| FY2017 | — | — | — | — | −62.1% | −40.3% | 6.57× | 0.33× |
| FY2016 | — | — | — | — | −35.8% | — | — | — |
| FY2015 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | — | — | −£43.6M | −£34.2M | −£0.06 | −£38.8M | £10K | £88.1M | £26.2M | £61.9M | £56.3M | £11.1M |
| FY2021 | £36.5M | £18.6M | −£20.9M | £12.7M | −£0.05 | −£5.2M | £535K | £126.4M | £38.4M | £88.0M | £94.3M | £14.4M |
| FY2020 | — | — | −£37.6M | −£163.6M | −£0.48 | −£28.3M | £16K | £62.9M | £77.9M | −£15.0M | £23.5M | £16.1M |
| FY2019 | — | — | −£39.5M | −£34.8M | −£0.39 | −£45.9M | £21K | £86.4M | £46.2M | £40.3M | £16.3M | £20.5M |
| FY2018 | — | — | −£34.5M | −£32.0M | — | −£23.1M | £34K | £67.3M | £34.5M | £32.8M | £25.0M | £21.5M |
| FY2017 | — | — | −£45.3M | −£38.8M | — | −£32.1M | £16K | £96.3M | £33.9M | £62.5M | £50.0M | £20.8M |
| FY2016 | — | — | −£36.2M | −£28.4M | — | −£29.7M | £3K | — | — | £79.3M | £53.6M | — |
| FY2015 | — | — | — | — | — | — | — | — | — | £62.5M | £12.2M | — |
Latest filings
the most recent regulatory filingsSCHEDULE 13G/ASEC filing2026-05-15 ↗8-KCurrent report — material event2026-05-14 ↗SCHEDULE 13GSEC filing2026-05-14 ↗8-K/ACurrent report — material event2026-05-12 ↗10-QQuarterly report2026-05-12 ↗8-KCurrent report — material event2026-05-12 ↗ARSSEC filing2026-04-09 ↗DEF 14AProxy statement2026-04-09 ↗PRE 14ASEC filing2026-03-27 ↗8-KCurrent report — material event2026-03-27 ↗
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