Mereo BioPharma Group plc

F:MAH0 Germany Biotechnology
Market Cap
$51.94 Million
€50.60 Million EUR
Market Cap Rank
#20564 Global
#2217 in Germany
Share Price
€0.32
Change (1 day)
-5.64%
52-Week Range
€0.30 - €2.45
All Time High
€4.48
About

Mereo BioPharma Group plc, a biopharmaceutical company, develops and commercializes therapeutics for the treatment of oncology and rare diseases in the United Kingdom, the United States, and internationally. It develops Etigilimab, an antibody T-cell immunoreceptor with Ig and ITIM domains, which is in Phase 1b clinical trial for use in the treatment of tumors. The company is also developing Navi… Read more

Mereo BioPharma Group plc (MAH0) - Total Assets

Latest total assets as of September 2025: €53.60 Million EUR

Based on the latest financial reports, Mereo BioPharma Group plc (MAH0) holds total assets worth €53.60 Million EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Mereo BioPharma Group plc - Total Assets Trend (2016–2024)

This chart illustrates how Mereo BioPharma Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mereo BioPharma Group plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Mereo BioPharma Group plc's total assets of €53.60 Million consist of 97.9% current assets and 2.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 91.4%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Mereo BioPharma Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mereo BioPharma Group plc's current assets represent 97.9% of total assets in 2024, an increase from 70.1% in 2016.
  • Cash Position: Cash and equivalents constituted 91.4% of total assets in 2024, up from 61.8% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 29.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Mereo BioPharma Group plc Competitors by Total Assets

Key competitors of Mereo BioPharma Group plc based on total assets are shown below.

Mereo BioPharma Group plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.29

Lower asset utilization - Mereo BioPharma Group plc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -259.95% - 10.07%

Negative ROA - Mereo BioPharma Group plc is currently not profitable relative to its asset base.

Mereo BioPharma Group plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.71 6.10 3.47
Quick Ratio 8.71 6.10 3.47
Cash Ratio 0.00 0.00 0.00
Working Capital €46.39 Million € 72.52 Million € 21.16 Million

Mereo BioPharma Group plc - Advanced Valuation Insights

This section examines the relationship between Mereo BioPharma Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.24
Latest Market Cap to Assets Ratio 0.75
Asset Growth Rate (YoY) 14.9%
Total Assets €76.39 Million
Market Capitalization $57.50 Million USD

Valuation Analysis

Below Book Valuation: The market values Mereo BioPharma Group plc's assets below their book value (0.75 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Mereo BioPharma Group plc's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Mereo BioPharma Group plc (2016–2024)

The table below shows the annual total assets of Mereo BioPharma Group plc from 2016 to 2024.

Year Total Assets Change
2024-12-31 €76.39 Million +14.87%
2023-12-31 €66.50 Million -24.50%
2022-12-31 €88.08 Million -30.33%
2021-12-31 €126.42 Million +100.83%
2020-12-31 €62.95 Million -27.19%
2019-12-31 €86.45 Million +28.50%
2018-12-31 €67.28 Million -30.16%
2017-12-31 €96.34 Million +11.03%
2016-12-31 €86.76 Million --