Reneo Pharmaceuticals, Inc. (RPHM) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.408	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.167	0.098	0.054	0.032	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-140.108	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	162.943	171.304	45.652	92.72	45.652
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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.

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