Skip to main content

Mereo BioPharma Group plc

For the period ended Dec 31, 2024. Filed Mar 26, 2025.

View on SEC.gov

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.

FY2024 · Filed Mar 26, 2025

MREO$0.28+0.9%Stored close · as of Nov 6, 2026

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

See the whole filing, with its images and exhibits
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, 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)———
Delivery of shares on vesting of deferred restricted stock units501,3803—————3
Issuance of shares, net of discount48,367,095186——11,284——11,470
Conversion of convertible loan note27,420,095108——(6,569)—14,4117,950
Issuance of warrants————52——52
Balance, December 31, 2023701,217,089$2,775923,400$(1,230)$486,107$(17,485)$(419,630)$50,537
Net loss——————(43,253)(43,253)
Foreign currency translation adjustments—————(1,364)—(1,364)
Share-based compensation————7,390——7,390
Exercise of share options2,685,42011(210,485)280(299)——(8)
Delivery of shares on vesting of restricted stock units433,8802(712,915)950(953)——(1)
Delivery of shares on vesting of performance based restricted stock units6,690,75525——(67)——(42)
Issuance of shares, net of discount64,700,890246——48,503——48,749
Transaction costs on issuance of shares————(1,039)——(1,039)
Balance, December 31, 2024775,728,034$3,059—$—$539,642$(18,849)$(462,883)$60,969

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

ContentsView on SEC.gov

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