Reneo Pharmaceuticals, Inc. (RPHM)

Home
RPHM
Financiële Gegevens

18.2 (USD) • At close October 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	96.661	110.761	60.689	35.97	20.375	27.632	11.737	9.081	30.395	19.927	62.132	118.264	121.094	124.66	126.409	140.368	91.221	53.613	-24.887
Kortetermijnbeleggingen Numbers are in millions	0	0	15.979	40.704	62.46	75.331	113.877	133.596	63.392	81.246	53.948	8.588	17.568	23.01	31.325	26.963	0	0	49.774
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96.661	110.761	76.668	76.674	82.835	102.963	125.614	142.677	93.787	101.173	116.08	126.852	138.662	147.67	157.734	167.331	91.221	53.613	24.887
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.511	2.242	0.331	1.316	1.092	3.659	3.158	3.643	3.231	5.18	9.836	10.318	8.106	12.128	9.862	7.62	4.678	1.412	0
Totaal vlottende activa Numbers are in millions	98.172	113.003	76.999	77.99	83.927	106.622	128.772	146.32	97.018	106.353	120.998	132.011	142.715	153.734	162.665	171.141	93.56	55.025	24.887
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.601	1.795	0.499	0.574	0.648	0.733	1.535	1.64	1.769	1.745	1.427	1.519	1.619	0.212	0.2	0.085	0.081	0.069	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.109	0.109	0.147	0.153	0.064	0.081	0.081	0.079	0.081	0.084	0.079	0.078	0.078	0.078	0.078	0.078	1.68	0.127	-24.887
Totaal niet-vlottende activa Numbers are in millions	1.71	1.904	0.646	0.727	0.712	0.814	1.616	1.719	1.85	1.829	1.506	1.597	1.697	0.29	0.278	0.163	1.761	0.196	-24.887
Totaal activa Numbers are in millions	99.882	114.907	77.645	78.717	84.639	107.436	130.388	148.039	98.868	108.182	122.504	133.608	144.412	154.024	162.943	171.304	95.321	55.221	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.344	2.968	0.237	0.064	0.676	8.717	2.473	1.828	1.802	1.893	2.189	1.56	1.566	2.022	1.271	0.434	0.556	0.908	0
Kortlopende schulden Numbers are in millions	0.546	0.536	0.286	0.662	0.662	0.662	0.65	0.636	0.726	0.404	0.82	0.816	0.914	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.408	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.551	4.058	2.488	0.622	1.476	8.798	10.44	11.274	7.953	4.827	6.441	5.959	5.43	4.18	5.082	2.902	3.374	3.672	0
Totaal kortlopende verplichtingen Numbers are in millions	8.785	10.53	3.248	1.348	2.814	18.177	13.563	13.738	10.481	7.124	9.45	8.335	7.91	6.202	6.353	3.336	3.93	4.58	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.409	0.549	0.379	0.492	0.576	0.642	0.812	0.897	0.979	1.059	0.943	1.061	1.127	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.098	0.054	0.032	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140.108	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.04	0	0	0.008	0.007	0.007	1.069	0.876	0.324	0.029	0.066	0.055	0.057	0.611	0.382	0.417	140.108	92.756	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.449	0.549	0.379	0.5	0.583	0.649	1.881	1.773	1.303	1.088	1.009	1.116	1.184	0.611	0.382	0.417	140.108	92.756	0
Totaal passiva Numbers are in millions	9.234	11.079	3.627	1.848	3.397	18.826	15.444	15.511	11.784	8.212	10.459	9.451	9.094	6.813	6.735	3.753	144.038	97.336	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	114.907	0	0	0	0	0	0	0	0	0	0	0	0	162.943	171.304	45.652	92.72	45.652
Gewone aandelen Numbers are in millions	0.001	0.001	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0
Ingehouden winsten Numbers are in millions	-170.649	-154.724	-235.953	-232.261	-226.9	-218.474	-190.517	-171.321	-151.79	-136.683	-123.083	-110.076	-97.764	-84.728	-74.121	-61.386	-52.17	-44.958	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.002	-0.013	-0.012	0.008	-0.021	-0.031	0.012	-0.043	-0.026	0.168	0.064	0.034	0.017	0.005	0	0	-23.127
Overige totale aandeelhoudersvermogen Numbers are in millions	261.296	258.551	309.969	309.14	308.151	307.073	305.479	303.877	238.859	236.693	235.151	234.062	233.015	231.902	230.309	228.929	3.453	-89.877	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	90.648	103.828	74.018	76.869	81.242	88.61	114.944	132.528	87.084	99.97	112.045	124.157	135.318	147.211	156.208	167.551	-48.717	-42.115	22.525
Totaal eigen vermogen Numbers are in millions	0	0	0	76.869	81.242	88.61	114.944	132.528	87.084	99.97	112.045	124.157	135.318	147.211	156.208	167.551	-48.717	-42.115	22.525
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	99.882	114.907	77.645	78.717	84.639	107.436	130.388	148.039	98.868	108.182	122.504	133.608	144.412	154.024	162.943	171.304	95.321	55.221	22.525

Reneo Pharmaceuticals, Inc.

NASDAQ:RPHM Add to watchlist

NASDAQ:RPHM