MEREO BIOPHARMA GROUP PLC Investing Cash Flow
MEREO BIOPHARMA GROUP PLC (MREO) reported Investing Cash Flow of -$300.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$300.00K.
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $300.00K.
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for fiscal 2025 was -$20.00K.
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for fiscal 2024 was -$699.00K.
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for fiscal 2023 was -$419.00K, a 121.09% decline from fiscal 2022.
- MEREO BIOPHARMA GROUP PLC net cash provided by (used in) investing activities for fiscal 2022 was $1.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$300.00K 10-Q · filed 2026-08-11 | -$300.00K derived: sum of 3 quarters · filed 2026-08-11 | $0.00 derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$300.00K 10-Q · filed 2026-05-12 | -$300.00K derived: sum of 2 quarters · filed 2026-05-12 | $0.00 derived: sum of 3 quarters · filed 2026-05-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $300.00K derived: sum of 2 quarters · filed 2026-03-19 | $300.00K derived: sum of 3 quarters · filed 2026-08-11 | -$20.00K 10-K · filed 2026-03-19 |
| 2025-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $300.00K derived: sum of 2 quarters · filed 2026-08-11 | -$20.00K 10-Q · filed 2025-11-10 | -$20.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$320.00K 10-Q · filed 2026-08-11 | -$320.00K derived: sum of 3 quarters · filed 2026-08-11 | -$320.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$320.00K 10-Q · filed 2026-05-12 | -$320.00K derived: sum of 2 quarters · filed 2026-05-12 | -$320.00K derived: sum of 3 quarters · filed 2026-05-12 | -$319.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $1.00K derived: sum of 3 quarters · filed 2026-03-19 | -$699.00K 10-K · filed 2026-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.00K derived: sum of 2 quarters · filed 2025-11-10 | -$699.00K 10-Q · filed 2025-11-10 | -$699.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$699.00K 10-Q · filed 2025-08-12 | -$699.00K derived: sum of 3 quarters · filed 2025-08-12 | -$699.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$700.00K 10-Q · filed 2025-05-13 | -$700.00K derived: sum of 2 quarters · filed 2025-05-13 | -$700.00K derived: sum of 3 quarters · filed 2025-05-13 | -$700.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 derived: sum of 2 quarters · filed 2025-03-26 | $0.00 derived: sum of 3 quarters · filed 2025-03-26 | -$419.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | -$419.00K 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$419.00K 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | -$419.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.99M 10-K · filed 2024-03-27 |
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