Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Mereo BioPharma Group plc - Sponsored ADR (MREO) had Free Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-6.72M |
|
-- |
|
-- |
|
$8.77M |
|
$-8.77M |
|
$2.05M |
|
$-6.72M |
|
$-6.72M |
|
$-6.72M |
|
$-6.72M |
|
$-6.72M |
|
$-6.72M |
|
$-8.77M |
|
$-8.60M |
|
160.36M |
|
160.36M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$40.03M |
|
$0.09M |
|
$0.58M |
|
$40.61M |
|
$6.18M |
|
-- |
|
$0.38M |
|
$6.56M |
|
$34.05M |
|
$33.67M |
|
$34.05M |
|
159.62M |
|
| Cash Flow Statement Financials | |
$-4.31M |
|
$-0.30M |
|
-- |
|
$40.99M |
|
$36.22M |
|
$-4.77M |
|
$1.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.73% |
|
-19.95% |
|
-16.54% |
|
-19.73% |
|
$0.21 |
|
|
Free Cash Flow per Share |
$-0.03 |
$-0.03 |
|