Reneo Pharmaceuticals, Inc. (RPHM) - Balance Sheet Statement

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RPHM
Financials

18.2 (USD) • At close October 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.761	27.632	19.927	124.66	53.613	17.501	0
Short Term Investments Numbers are in millions	0	75.331	81.246	23.01	0	7.386	0
Cash and Short Term Investments Numbers are in millions	110.761	102.963	101.173	147.67	53.613	24.887	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.242	3.659	5.18	12.128	1.412	0.519	0
Total Current Assets Numbers are in millions	113.003	106.622	106.353	153.734	55.025	25.406	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.795	0.733	1.745	0.212	0.069	0.079	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.109	0.081	0.084	0.078	0.127	0.02	0
Total Non-Current Assets Numbers are in millions	1.904	0.814	1.829	0.29	0.196	0.099	0
Total Assets Numbers are in millions	114.907	107.436	108.182	154.024	55.221	25.505	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.968	8.717	1.893	2.022	0.908	0.542	0
Short Term Debt Numbers are in millions	0.536	0.331	0.808	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.058	8.798	4.423	4.18	3.672	2.397	0
Total Current Liabilities Numbers are in millions	10.53	18.177	7.124	6.202	4.58	2.939	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.549	0.642	1.059	0	92.72	45.652	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.167	0.036	0.041	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.007	0.029	0.611	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.549	0.649	1.088	0.611	92.756	45.693	0
Total Liabilities Numbers are in millions	11.079	18.826	8.212	6.813	97.336	48.632	0
Equity:
Preferred Stock Numbers are in millions	114.907	0	0	154.024	0.093	0.046	0
Common Stock Numbers are in millions	0.001	0.003	0.003	0.003	0.001	0.001	0
Retained Earnings Numbers are in millions	-154.724	-218.474	-136.683	-84.728	-44.958	-25.493	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.008	-0.043	0.034	-0.094	0.003	0
Other Total Stockholders Equity Numbers are in millions	258.551	307.073	236.693	231.902	2.937	2.362	0
Total Shareholders Equity Numbers are in millions	103.828	88.61	99.97	147.211	-42.115	-23.127	0
Total Equity Numbers are in millions	0	88.61	99.97	147.211	-42.115	-23.127	0
Total Liabilities & Shareholders Equity Numbers are in millions	114.907	107.436	108.182	154.024	55.221	25.505	0

Reneo Pharmaceuticals, Inc.

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