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Reneo Pharmaceuticals Inc

Reneo Pharmaceuticals Inc (RPHM)

18.20
0.00
(0.00%)
At close: December 08 4:00PM
18.20
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 122.5M108.18M98.87M148.04M130.39M107.44M84.64M78.72M
Total Current Assets 121M106.35M97.02M146.32M128.77M106.62M83.93M77.99M
Cash and Equivalents 62.13M19.93M30.4M9.08M11.74M27.63M20.38M35.97M
Total Non-Current Assets 1.51M2.28M1.85M1.72M1.62M948k712k727k
Total Liabilities 10.46M8.21M11.78M15.51M15.44M18.83M3.4M1.85M
Total Current Liabilities 9.45M7.12M10.48M13.74M13.56M18.18M2.81M1.35M
Total Non-Current Liabilities 1.01M1.09M1.3M1.77M1.88M649k583k500k
Common Equity 3k3k3k3k3k3k3k3k
Retained Earnings -123.08M-136.68M-151.79M-171.32M-190.52M-218.47M-226.9M-232.26M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 25.51M55.22M154.02M108.18M107.44M
Total Current Assets 25.41M55.03M153.73M106.35M106.62M
Cash and Equivalents 17.5M53.61M124.66M19.93M27.63M
Total Non-Current Assets -23.13M-42.12M147.21M99.97M88.61M
Total Liabilities 2.98M4.62M6.81M8.21M18.83M
Total Current Liabilities 2.94M4.58M6.2M7.12M18.18M
Total Non-Current Liabilities 41k36k611k1.09M649k
Total Equity -23.13M-42.12M147.21M99.97M88.61M
Common Equity 1,0001,0003k3k3k
Retained Earnings -25.49M-44.96M-84.73M-136.68M-218.47M

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