Mereo BioPharma Group plc (MREO)
NASDAQ: MREO · Real-Time Price · USD
2.170
-0.080 (-3.56%)
At close: Apr 1, 2025, 4:00 PM
2.162
-0.008 (-0.37%)
After-hours: Apr 1, 2025, 7:17 PM EDT

Mereo BioPharma Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-43.25-29.47-42.2212.73-163.63
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Depreciation & Amortization
1.091.060.890.641.6
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Loss (Gain) From Sale of Assets
----0.1110.87
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Loss (Gain) From Sale of Investments
-----0.04
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Stock-Based Compensation
7.394.924.773.31.56
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Other Operating Activities
2.313.94-9.91-19.95124.71
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Change in Accounts Receivable
----0.590.14
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Change in Accounts Payable
0.15-1.260.62-1.26-3.55
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Change in Other Net Operating Assets
-0.52-0.33-2.97--
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Operating Cash Flow
-32.83-21.13-48.82-5.24-28.34
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Capital Expenditures
---0.01-0.54-0.02
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Cash Acquisitions
-----0.35
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Sale (Purchase) of Intangibles
-0.7-0.4220.111.82
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Other Investing Activities
---00.04
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Investing Cash Flow
-0.7-0.421.99-0.421.5
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Long-Term Debt Issued
----44.38
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Long-Term Debt Repaid
--3.19--0.69-21.89
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Net Debt Issued (Repaid)
--3.19--0.6922.49
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Issuance of Common Stock
4711.61-78.5820.14
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Other Financing Activities
-0.85-0.440.2-0.23-7.89
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Financing Cash Flow
46.157.970.277.6534.74
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Foreign Exchange Rate Adjustments
-0.232.82-12.58-1.17-0.77
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
12.38-10.76-59.2270.837.12
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Free Cash Flow
-32.83-21.13-48.83-5.77-28.36
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Free Cash Flow Margin
--211.32%--15.83%-
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Free Cash Flow Per Share
-0.22-0.16-0.41-0.05-0.42
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Cash Interest Paid
0.020.880.02-2.9
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Cash Income Tax Paid
--1.341.88--
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Levered Free Cash Flow
-21.5-14.17-32.74-6.7-18.8
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Unlevered Free Cash Flow
-20.64-12.37-30.13-4.34-14.91
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Change in Net Working Capital
-0.150.984.83-5.22-3.61
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q