mreo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from out-licensing	300	-
Net cash used in investing activities	-20	-320
Proceeds from exercise of warrants	487	487
Proceeds from issuance of ordinary shares	0	0
Transaction costs on issuance of ordinary shares	199	199
Net cash provided by financing activities	288	288
(decrease)/increase in cash and cash equivalents	-23,021	-16,012
Cash and cash equivalents at beginning of period	69,802	-
Effect of exchange rate changes on cash	1,917	-
Cash and cash equivalents at end of period	48,698	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

mreo: the cashflow