Reneo Pharmaceuticals, Inc.
NASDAQ:RPHM
1.51 (USD) • At close September 19, 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 Q3 | 2020 Q2 | 2020 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -5.361 | -8.426 | -23.554 | -19.196 | -19.531 | -15.107 | -13.6 | -13.007 | -12.312 | -13.036 | -10.607 | -12.735 | -9.216 | -7.212 | -6.253 | -5.094 | -3.687 | -4.431 | 0 |
| Depreciation & Amortization
| 0.012 | 0.016 | 0.044 | 0.043 | 0.042 | 0.041 | 0.025 | 0.022 | 0.022 | 0.019 | 0.017 | 0.013 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.779 | -1.538 | -1.241 | 0 | 0 | 0 | 0 | 0 | 7.796 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.989 | 1.078 | 1.319 | 1.429 | 1.207 | 1.157 | 1.217 | 0.99 | 1.006 | 1.107 | 1.421 | 1.145 | 0.854 | 0.471 | 0.129 | 0.084 | 0.088 | 0.092 | 0 |
| Change In Working Capital
| -1.783 | -12.859 | 4.08 | 0.189 | 2.736 | 5.213 | -2.687 | 1.237 | -0.745 | 3.154 | -1.101 | 1.904 | -1.745 | -1.858 | 0.701 | -0.739 | 0.654 | -0.102 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.466 | -15.363 | 4.611 | -0.183 | 3.292 | 3.398 | -2.32 | 1.587 | 0 | 1.251 | -0.036 | 2.98 | -0.237 | -0.927 | 1.466 | -0.914 | 0.898 | 0.036 | 0 |
| Other Working Capital
| -0.317 | 2.504 | 10.587 | 0.372 | -0.556 | -3.398 | -0.367 | -0.35 | -1.22 | 1.903 | -1.065 | -1.076 | -1.508 | -0.931 | -0.765 | 0.175 | -0.244 | -0.138 | 0 |
| Other Non Cash Items
| 1.815 | 15.65 | -0.235 | 0.306 | 0.673 | -0.352 | -0.568 | -0.036 | 0.098 | -0.243 | -7.547 | -0.079 | 0.396 | 0.491 | 0.002 | -0.001 | -0.001 | -0.015 | 0 |
| Operating Cash Flow
| -6.807 | -21.014 | -19.753 | -18.767 | -16.114 | -9.048 | -15.613 | -10.794 | -11.956 | -8.999 | -10.021 | -9.672 | -9.701 | -8.589 | -5.411 | -5.741 | -2.937 | -4.447 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | 0 | -0.025 | -0.019 | -0.005 | -0.172 | -0.25 | -0.028 | -0.024 | -0.044 | -0.09 | -0.077 | -0.006 | -0.025 | -0.016 | -0.007 | 0 | -0.001 | 0 |
| Acquisitions Net
| 0 | 0 | -0.05 | 0 | 0.069 | -0.019 | 0.027 | 0.045 | 0 | 0 | -58.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.507 | -45.243 | -41.199 | -57.731 | -104.006 | -28.321 | -34.267 | -51.407 | 0.107 | -16.029 | 0.015 | -4.432 | -26.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45 | 59 | 81 | 79 | 35 | 47 | 7.6 | 6 | 9 | 21.5 | 8.228 | 0 | 0 | 0 | 0 | 1.2 | 1 | 5.2 | 0 |
| Other Investing Activites
| 0 | 13.757 | 0.04 | 0.021 | -0.069 | 0.019 | -0.027 | -0.045 | 9.107 | 5.471 | 58.395 | -4.432 | -26.989 | 0 | 0 | 1.2 | 1 | 5.2 | 0 |
| Investing Cash Flow
| 22.491 | 13.757 | 39.776 | 21.25 | -69.011 | 18.507 | -26.917 | -45.435 | 9.083 | 5.427 | 8.153 | -4.509 | -26.995 | -0.025 | -0.016 | 1.193 | 1 | 5.199 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.089 | 0 | 0.275 | 0.173 | 63.529 | 1.009 | 0.132 | 0.146 | 0.043 | 0.006 | 0.119 | 0.222 | 85.843 | 46.222 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.282 | 0.001 | 0.193 | 0.192 | 0.043 | 0.006 | 0.119 | 0.222 | 85.843 | -1.223 | 47.195 | 0.051 | 0 | 0.026 | 0 |
| Financing Cash Flow
| -0.089 | 0 | -4.128 | 0.173 | 63.811 | 1.009 | 0.325 | 0.097 | 0.043 | 0.006 | 0.119 | 0.222 | 85.843 | 46.222 | 47.195 | 0.051 | 0 | 0.026 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.595 | -7.257 | 15.895 | 2.656 | -21.314 | 10.468 | -42.205 | -56.132 | -2.83 | -3.566 | -1.749 | -13.959 | 49.147 | 37.608 | 41.768 | -4.497 | -1.937 | 0.778 | 0 |
| Cash At End Of Period
| 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 | 11.845 | 16.342 | 18.279 | 0 |