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Mereo BioPharma Group plc

For the period ended Dec 31, 2023. Filed Mar 27, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 27, 2024

MREO$0.30+4.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated statements of shareholders’ equity

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

Ordinary shares · Treasury shares · Additionalpaid-in · Accumulatedothercomprehensive · Accumulated · Totalshareholders’
SharesCostSharesCostcapital(loss)/incomedeficitequity
Balance, January 1, 2022584,908,239$2,3331,081,255$(1,440)$476,768$(11,027)$(374,436)$92,198
Net loss——————(42,220)(42,220)
Foreign currency translation adjustments—————(10,660)—(10,660)
Share-based compensation————4,768——4,768
Exercise of share options——(78,225)105(105)———
Conversion of loan notes40,020,280145——(5,001)—12,0817,225
Issuance of warrants————91——91
Balance, December 31, 2022624,928,519$2,4781,003,030$(1,335)$476,521$(21,687)$(404,575)$51,402
Net loss——————(29,466)(29,466)
Foreign currency translation adjustments—————4,202—4,202
Share-based compensation————4,924——4,924
Exercise of share options——(79,630)105(105)———
Issuance of deferred restricted stock unit shares501,3803—————3
Conversion of loan notes27,420,095108——(6,569)—14,4117,950
Issuance of ordinary shares48,367,095186——11,284——11,470
Issuance of warrants————52——52
Balance, December 31, 2023701,217,089$2,775923,400$(1,230)$486,107$(17,485)$(419,630)$50,537

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.