Mereo BioPharma Group PLC ADR (MREO) - Total Assets

Latest as of September 2025: $53.60 Million USD

Based on the latest financial reports, Mereo BioPharma Group PLC ADR (MREO) holds total assets worth $53.60 Million USD 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. See MREO total equity for net asset value and shareholders' equity analysis.

Mereo BioPharma Group PLC ADR - Total Assets Trend (2015–2024)

This chart illustrates how Mereo BioPharma Group PLC ADR's total assets have evolved over time, based on quarterly financial data.

Mereo BioPharma Group PLC ADR - Asset Composition Analysis

Current Asset Composition (December 2024)

Mereo BioPharma Group PLC ADR's total assets of $53.60 Million consist of 97.9% current assets and 2.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 91.4%
Accounts Receivable $3.25 Million 4.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $643.00K 0.8%
Goodwill $0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Mereo BioPharma Group PLC ADR'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. For live market cap, price, and company overview, see market value of Mereo BioPharma Group PLC ADR.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mereo BioPharma Group PLC ADR's current assets represent 97.9% of total assets in 2024, an increase from 75.8% in 2015.
  • Cash Position: Cash and equivalents constituted 91.4% of total assets in 2024, up from 74.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 24.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.

Mereo BioPharma Group PLC ADR Competitors by Total Assets

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

Company Country Total Assets
Argen-X
F:1AE
Germany €7.18 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
Dashenlin Pharm Grp Co Ltd
SHG:603233
China CN¥26.08 Billion
Staidson Beijing Biopharma
SHE:300204
China CN¥1.26 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
China CN¥6.64 Billion
Ardelyx Inc
NASDAQ:ARDX
USA $486.17 Million
Xiangxue Pharmaceutical
SHE:300147
China CN¥7.36 Billion

Mereo BioPharma Group PLC ADR - 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 $28.94 Million

Mereo BioPharma Group PLC ADR - Advanced Valuation Insights

This section examines the relationship between Mereo BioPharma Group PLC ADR'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 1.33
Latest Market Cap to Assets Ratio 0.64
Asset Growth Rate (YoY) 14.9%
Total Assets $76.39 Million
Market Capitalization $48.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Mereo BioPharma Group PLC ADR's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Mereo BioPharma Group PLC ADR'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 ADR (2015–2024)

The table below shows the annual total assets of Mereo BioPharma Group PLC ADR from 2015 to 2024.

Year Total Assets Change
2024-12-31 $76.39 Million +14.87%
2023-12-31 $66.50 Million -14.10%
2022-12-31 $77.41 Million -54.72%
2021-12-31 $170.96 Million +98.60%
2020-12-31 $86.08 Million -24.83%
2019-12-31 $114.52 Million +70.22%
2018-12-31 $67.28 Million -30.16%
2017-12-31 $96.34 Million +11.03%
2016-12-31 $86.76 Million -19.14%
2015-12-31 $107.30 Million --

About Mereo BioPharma Group PLC ADR

NASDAQ:MREO USA Biotechnology
Market Cap
$48.79 Million
Market Cap Rank
#21977 Global
#4654 in USA
Share Price
$0.31
Change (1 day)
-4.60%
52-Week Range
$0.29 - $2.94
All Time High
$6.50
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