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=jivedata("MREO","financials")Full statements spill as a table. For one cell: =jivedata("MREO","Revenue") or =jivedata("MREO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MREO • CIK 0001719714
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $10,000 | $0 | $500 | $0 |
| Research and Development Expense | $17,418 | $20,930 | $17,766 | $15,018 |
| Operating Income (Loss) | $-28,416 | $-47,364 | $-40,107 | $-34,202 |
| Interest Expense | $2,881 | $1,370 | $255 | $88 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-29,998 | $-43,253 | $-41,878 | $-28,099 |
| Income Tax Expense (Benefit) | $-532 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-29,466 | $-43,253 | $-41,878 | $-28,099 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $66,499 | $76,390 | $45,917 | $34,714 |
| Liabilities | $15,962 | $15,421 | $5,001 | $6,062 |
| Assets, Current | $63,760 | $74,763 | $45,020 | $33,401 |
| Cash and Cash Equivalents, at Carrying Value | $57,421 | $69,802 | $40,992 | $30,118 |
| Property, Plant and Equipment, Net | $405 | $257 | $137 | $54 |
| Property, Plant and Equipment, Gross | $1,205 | $1,206 | $1,222 | $1,072 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $800 | $949 | $1,085 | $1,018 |
| Operating Lease, Right-of-Use Asset | $1,245 | $727 | $244 | $1,003 |
| Intangible Assets, Net (Excluding Goodwill) | $1,089 | — | — | $1,089 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Liabilities, Current | $9,486 | $13,848 | $4,302 | $5,677 |
| Accounts Payable, Current | $2,346 | $2,440 | $1,333 | $1,121 |
| Accrued Liabilities, Current | $5,467 | $4,071 | $2,026 | $2,455 |
| Stockholders' Equity Attributable to Parent | $50,537 | $60,969 | $40,916 | $28,652 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-21,132 | $-32,834 | $-30,971 | $-25,346 |
| Net Cash Provided by (Used in) Investing Activities | $-419 | $-699 | $-20 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $7,973 | $46,147 | $327 | $39 |
| Payments to Acquire Property, Plant, and Equipment | $0 | — | $20 | $0 |
| Proceeds from Issuance of Common Stock | $11,605 | $47,000 | $39 | $39 |