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Reneo Pharmaceuticals, Inc. (RPHM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.6000-0.0200 (-1.23%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,632
19,927
124,660
53,613
Other Short Term Investments
75,331
81,246
23,010
0
Total Cash
102,963
101,173
147,670
53,613
Other Current Assets
3,659
5,180
6,064
1,412
Total Current Assets
106,622
106,353
153,734
55,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853
1,847
345
152
Accumulated Depreciation
-120
-102
-133
-83
Net property, plant and equipment
733
1,745
212
69
Other long-term assets
81
84
78
127
Total non-current assets
814
1,829
290
196
Total Assets
107,436
108,182
154,024
55,221
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,717
1,893
2,022
908
Accrued liabilities
5,181
4,020
3,153
2,784
Total Current Liabilities
18,177
7,124
6,202
4,580
Non-current liabilities
Other long-term liabilities
-
-
167
-
Total non-current liabilities
649
1,088
611
92,756
Total Liabilities
18,826
8,212
6,813
97,336
Stockholders' Equity
Common Stock
3
3
3
0
Retained Earnings
-218,474
-136,683
-84,728
-44,958
Accumulated other comprehensive income
8
-43
34
0
Total stockholders' equity
88,610
99,970
147,211
-42,115
Total liabilities and stockholders' equity
107,436
108,182
154,024
55,221