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Mereo BioPharma Group plc American Depositary Shares · MREO

MREONASDAQotherCurrentCIK 1719714Updated Oct 29, 2026

Company: Mereo BioPharma Group plc →

MREO price & chart

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About the company

Mereo BioPharma is a biopharmaceutical company focused on the development of innovative therapeutics for rare diseases. The Company has three rare disease product candidates: setrusumab for the treatment of osteogenesis imperfecta (OI); alvelestat for the treatment of alpha-1 antitrypsin deficiency-associated lung disease (AATD-LD); and vantictumab for the treatment of autosomal dominant osteopetrosis type 2 (ADO2). The Company and its partner for setrusumab, Ultragenyx Pharmaceutical Inc., have reported top-line results from two Phase 3 studies for setrusumab in OI in patients aged 2 to 25 years old. Ultragenyx is funding and leading global development and Mereo has retained EU and UK commercial rights. Mereo has entered into an exclusive option and license agreement with Sentynl Therapeutics Inc. for the U.S. rights to commercialize alvelestat, while retaining rest of the world rights and will lead the global development. The agreement also grants Sentynl global rights to manufacture alvelestat for AATD-LD. Mereo has partnered with āshibio, Inc., for vantictumab in ADO2. āshibio, Inc. is funding and leading the global development program and Mereo has retained EU and UK commercia…

8-K · 2026-08-11 · 0001193125-26-343519

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue500,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

Net income-41,878,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

Operating income-40,107,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

Diluted EPS-0.05USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD53,602,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

88,746,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

34,714,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

62,631,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

96,129,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

40,614,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

68,322,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

55,937,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

45,917,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

76,390,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

66,499,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

88,078,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

Property, Plant and Equipment, NetUSD174,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

315,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

54,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

218,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

338,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

91,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

247,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

360,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

137,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

257,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

405,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD——————————1,089,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,698,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

80,522,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

30,118,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

56,125,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

87,431,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

36,223,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

62,483,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

48,660,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

40,992,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

69,802,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

57,421,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Assets, CurrentUSD52,407,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

86,723,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

33,401,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

61,421,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

93,940,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

40,034,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

66,899,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

53,496,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

45,020,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

74,763,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

63,760,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Prepaid Expense and Other Assets, CurrentUSD2,694,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

3,830,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

1,600,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

2,545,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

4,489,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

2,249,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

2,519,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

3,188,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

2,531,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

2,175,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

5,156,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD378,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

909,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

1,003,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

522,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

985,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

108,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

622,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

1,109,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

244,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

727,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

1,245,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD7,004,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

16,210,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

6,062,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

8,454,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

17,479,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

6,560,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

8,241,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

13,099,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

5,001,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

15,421,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

15,962,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

26,210,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,134,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

3,051,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

3,145,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

3,132,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

3,032,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

3,145,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

3,132,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

2,775,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

3,135,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

3,059,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

2,775,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Additional Paid in CapitalUSD548,041,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

536,426,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

552,335,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

546,331,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

534,732,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

551,018,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

544,266,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

486,927,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

549,622,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

539,642,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

486,107,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-493,667,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

-455,837,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

-514,543,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

-486,643,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

-440,836,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

-507,538,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

-472,027,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

-428,581,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

-501,018,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

-462,883,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

-419,630,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,910,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

-11,104,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

-12,285,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

-8,643,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

-18,278,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

-12,571,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

-15,290,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

-18,283,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

-10,823,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

-18,849,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

-17,485,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD46,598,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

-72,536,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2024-09-30

28,652,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

54,177,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2025-06-30

78,650,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2024-06-30

34,054,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

60,081,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2025-03-31

42,838,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2024-03-31

40,916,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

60,969,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

50,537,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Liabilities and EquityUSD53,602,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

88,746,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

34,714,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

62,631,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

96,129,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

40,614,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

68,322,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

55,937,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

45,917,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

76,390,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

66,499,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Current liabilities:
Liabilities, CurrentUSD6,016,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

14,208,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

5,677,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

7,557,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

15,466,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

6,177,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

7,497,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

11,004,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

4,302,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

13,848,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

9,486,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD397,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

736,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

1,030,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

601,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

679,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

747,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

662,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

202,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

707,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

652,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Accounts Payable, CurrentUSD879,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

1,748,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

1,121,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

1,138,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

2,700,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

3,226,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

2,924,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

2,455,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

1,333,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

2,440,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

2,346,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

394,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

552,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

—0
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

727,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

187,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

906,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD652,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

568,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

370,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

352,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

536,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

362,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

325,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

513,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

661,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

565,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

764,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD4,118,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

As of 2025-09-30

3,529,000
Source

10-Q · 2024-11-12 · 0000950170-24-124637

As of 2024-09-30

2,455,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

As of 2026-06-30

5,041,000
Source

10-Q · 2025-08-12 · 0001193125-25-178489

As of 2025-06-30

3,721,000
Source

10-Q · 2024-08-13 · 0000950170-24-095777

As of 2024-06-30

2,046,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-03-31

2,932,000
Source

10-Q · 2025-05-13 · 0000950170-25-069816

As of 2025-03-31

2,539,000
Source

10-Q · 2024-05-15 · 0000950170-24-060497

As of 2024-03-31

2,026,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

4,071,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

5,467,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

—
CurrentTaxAssetsCurrentGBP———————————1,296,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-19 · 0001193125-26-115226

As of 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044787

As of 2024-12-31

32,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

As of 2023-12-31

0
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

DeferredTaxLiabilityAssetGBP———————————-63,344,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

IntangibleAssetsOtherThanGoodwillGBP———————————24,116,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

IssuedCapitalGBP———————————1,875,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

TradeAndOtherCurrentPayablesGBP———————————3,078,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

As of 2022-12-31

Additional Paid in Capital, Common Stock——————
Source

10-Q · 2026-05-12 · 0001193125-26-218232

As of 2026-02-28

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,605,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

2,278,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

7,598,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

7,390,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

4,924,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————1,957,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

362,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-1,378,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-1,263,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,312,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-8,329,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-30,971,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-32,834,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-21,132,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-300,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-320,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-20,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-699,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-419,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

20,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

422,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

327,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

46,147,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

7,973,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————12,381,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

29,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

884,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD—————————0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-1,337,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-157,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

908,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

1,854,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-233,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

2,818,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Additional Financial Items
AdjustmentsForFinanceCostsGBP———————————2,910,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

AdjustmentsForSharebasedPaymentsGBP———————————3,862,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

AdjustmentsForUnrealisedForeignExchangeLossesGainsGBP———————————-2,064,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————127,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

465,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

438,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

395,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
DepreciationUSD——————44,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

157,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

143,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

171,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,628,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-2,765,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-6,344,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

1,210,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-2,347,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——196,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-59,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-101,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

416,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

805,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-419,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

245,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——6,045,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

6,203,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

5,222,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

5,494,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

4,019,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

7,272,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

23,008,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

26,434,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

18,424,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-532,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesGBP———————————1,529,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——504,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

983,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

278,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

589,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

327,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

659,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

2,173,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

3,041,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

2,131,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,024,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-15,001,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

-7,005,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-14,616,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

-6,719,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-12,887,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-41,878,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-43,253,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-29,466,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-12 · 0000950170-24-124637

2024-07-01 to 2024-09-30

————300,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesGBP———————————937,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————39,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

11,605,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

——500,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold————————————
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-10,015,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-9,373,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

-7,030,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-10,499,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

-8,766,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-11,202,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-40,107,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-47,364,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-28,416,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-12 · 0000950170-24-124637

2024-07-01 to 2024-09-30

————300,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,024,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-15,001,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

-7,005,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-14,616,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

-6,719,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-12,887,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-41,878,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-43,253,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-29,998,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-532,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,024,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-15,001,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

-7,005,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-14,616,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

-6,719,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-12,887,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-41,878,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-43,253,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-29,466,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-0.05
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-0.06
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-0.04
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-0.05
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-0.06
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-0.04
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——799,947,013
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

770,146,589
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

803,562,708
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

799,435,329
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

801,805,570
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

784,279,387
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

797,119,632
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

739,624,264
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

659,453,921
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——799,947,013
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

770,146,589
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

803,562,708
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

799,435,329
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

801,805,570
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

784,279,387
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

797,119,632
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

739,624,264
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

659,453,921
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Additional Financial Items
AdministrativeExpenseGBP———————————19,543,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————127,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

465,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

438,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

395,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
BasicEarningsLossPerShareGBP/shares———————————-0.06
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

532,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
CurrentTaxExpenseIncomeGBP———————————-601,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

DepreciationRightofuseAssetsGBP———————————583,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

DilutedEarningsLossPerShareGBP/shares———————————-0.06
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

EmployeeBenefitsExpenseGBP———————————14,194,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

ExpenseFromSharebasedPaymentTransactionsWithEmployeesGBP———————————3,862,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

FinanceCostsGBP———————————3,361,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

FinanceIncomeGBP———————————696,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,628,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

-2,765,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

-6,344,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

1,210,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

-2,347,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——196,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

-59,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

-101,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

416,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

805,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

-419,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

245,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,045,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

6,203,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

5,222,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

5,494,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

4,019,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

7,272,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

23,008,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

26,434,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

18,424,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD————————-41,878,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

43,253,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

29,998,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
IncomeTaxExpenseContinuingOperationsGBP———————————-1,897,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Interest ExpenseUSD——28,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

255,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

1,370,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

2,881,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
InterestExpenseOnLeaseLiabilitiesGBP———————————209,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————31,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

104,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——504,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

983,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

278,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

589,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

327,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

659,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

2,173,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

3,041,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

2,131,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

—
Other IncomeUSD————————300,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

———
OtherOperatingIncomeExpenseGBP———————————811,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

ProfitLossAttributableToOwnersOfParentGBP———————————-34,196,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

ProfitLossBeforeTaxGBP———————————-36,093,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesGBP———————————-43,569,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,270,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

3,170,000
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

1,808,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2026-04-01 to 2026-06-30

5,373,000
Source

10-Q · 2026-08-11 · 0001193125-26-343533

2025-04-01 to 2025-06-30

4,747,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2026-01-01 to 2026-03-31

3,930,000
Source

10-Q · 2026-05-12 · 0001193125-26-218232

2025-01-01 to 2025-03-31

17,766,000
Source

10-K · 2026-03-19 · 0001193125-26-115226

2025-01-01 to 2025-12-31

20,930,000
Source

10-K · 2025-03-26 · 0000950170-25-044787

2024-01-01 to 2024-12-31

17,418,000
Source

10-K · 2024-03-27 · 0000950170-24-037348

2023-01-01 to 2023-12-31

24,962,000
Source

20-F · 2023-03-28 · 0001193125-23-082264

2022-01-01 to 2022-12-31

Other Operating Income———
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274272

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mreo-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 mreo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Mereo BioPharma Reports Second Quarter 2026 Financial Results and Provides Corporate Highlights Entered into option and license agreement with Sentynl Therapeutics for alvelestat, Mereo’s investigational oral therapy for Alpha-1 Antitrypsin Deficiency-Associated Lung Disease (AATD-LD) Mereo and partner Ultragenyx engaging with regulatory agencies on potential path forward for setrusumab in osteogenesis imperfecta (OI); further update…

8-K · 2026-08-11 · 0001193125-26-343519

Read attachment ↗
mreo-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 mreo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Mereo BioPharma and Sentynl Therapeutics Announce Option and License Agreement for alvelestat in Alpha-1 Antitrypsin Deficiency-Associated Lung Disease (AATD-LD) • Sentynl expands its rare disease portfolio with potential first-in-class oral treatment for AATD-LD, a rare genetic respiratory disease • On option exercise, Sentynl will have the right to commercialize the product in the United States; Mereo to lead global development and…

8-K · 2026-08-11 · 0001193125-26-343482

Read attachment ↗
mreo-ex99_1.htm · 8-K/A · 2026-05-12

Exhibit 99.1 Mereo BioPharma Reports First Quarter 2026 Financial Results and Provides Corporate Highlights London, May 12, 2026 - Mereo BioPharma Group plc (NASDAQ: MREO) (“Mereo” or the “Company”), a clinical-stage biopharmaceutical company focused on rare diseases, today announced financial results for the first quarter ended March 31, 2026, and provided an update on recent corporate developments. “Based on extensive analysis of data across the two global Phase 3 studies of setrusumab in o…

8-K/A · 2026-05-12 · 0001193125-26-218290

Read attachment ↗
mreo-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 mreo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Mereo BioPharma Reports First Quarter 2026 Financial Results and Provides Corporate Highlights London, May 12, 2026 - Mereo BioPharma Group plc (NASDAQ: MREO) (“Mereo” or the “Company”), a clinical-stage biopharmaceutical company focused on rare diseases, today announced financial results for the first quarter ended March 31, 2026, and provided an update on recent corporate developments. “Based on extensive analysis of data across th…

8-K · 2026-05-12 · 0001193125-26-218192

Read attachment ↗
mreo-ex99_1.htm · 8-K · 2026-03-19

EX-99.1 2 mreo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Mereo BioPharma Reports Full Year 2025 Financial Results and Provides Corporate Highlights Additional data analyses from Orbit and Cosmic Phase 3 studies of setrusumab (UX143) in osteogenesis imperfecta ongoing Cash of $41.0 million as of December 31, 2025, expected to provide runway into to mid-2027 London, March 19, 2026 - Mereo BioPharma Group plc (NASDAQ: MREO) (“Mereo” or the “Company”), a clinical-stage biopharmaceutical compa…

8-K · 2026-03-19 · 0001193125-26-115211

Read attachment ↗
mreo-ex99_1.htm · 8-K · 2026-01-12

Exhibit 99.1 Mereo BioPharma Provides Corporate Update Additional data analyses from Orbit and Cosmic Phase 3 studies of setrusumab (UX143) in osteogenesis imperfecta ongoing to determine potential path forward for the program Cash balance of approximately $41 million as of December 31, 2025; runway guidance updated to mid-2027 London, January 12, 2026 - Mereo BioPharma Group plc (NASDAQ: MREO) (“Mereo” or the “Company”), a clinical-stage biopharmaceutical company focused on rare diseases, t…

8-K · 2026-01-12 · 0001193125-26-009829

Read attachment ↗

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